S V Global Mill Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	120.44	87.05	90.26	89.77	82.89
Cash & Equivalents	3.04	50.15	83.8	72.88	71.87
Accounts Receivable	0.32	303.63	352.16	346	340
Other Receivables	33.5	0.18	0.23	3.79	8.4
Investment In Debt and Equity Securities	212.2	61.46	88.4	26.48	31.22
Goodwill	-	-	-	3.08	-
Other Intangible Assets	-	-	-	-	3.08
Loans Receivable Current	91.74	39.71	9.9	-	-
Other Current Assets	137.44	119.5	121.73	118.03	120.62
Other Long-Term Assets	0.65	1.6	1.75	1.66	1.66
Total Assets	599.32	663.41	748.36	661.69	659.73
Current Portion of Long-Term Debt	-	-	-	0.88	-
Current Portion of Leases	-	0.05	-	-	-
Long-Term Debt	-	-	-	1.82	-
Accounts Payable	13.89	1.22	2.89	3.31	5.86
Accrued Expenses	-	2.07	2.68	1.88	2.6
Other Current Liabilities	3.61	2.02	83.22	1.74	1.04
Long-Term Deferred Tax Liabilities	19.47	5.39	4.83	3.59	3.01
Other Long-Term Liabilities	0.75	0.75	1.04	1.04	1.03
Total Liabilities	37.72	11.5	94.65	14.25	13.53
Common Stock	90.42	90.42	90.42	90.42	90.42
Retained Earnings	-	263.69	267.15	292.79	291.55
Comprehensive Income & Other	471.19	297.8	296.14	264.23	264.23
Total Common Equity	561.6	651.91	653.7	647.43	646.2
Shareholders' Equity	561.6	651.91	653.7	647.43	646.2
Total Liabilities & Equity	599.32	663.41	748.36	661.69	659.73
Total Debt	-	0.05	-	2.7	-
Net Cash (Debt)	3.04	50.1	83.8	70.18	71.87
Net Cash (Debt) Growth	-93.94%	-40.22%	19.40%	-2.34%	-55.32%
Net Cash Per Share	0.17	2.77	4.63	3.88	3.97
Filing Date Shares Outstanding	18.08	18.08	18.08	18.08	18.08
Total Common Shares Outstanding	18.08	18.08	18.08	18.08	18.08
Book Value Per Share	31.06	36.05	36.15	35.80	35.74
Tangible Book Value	561.6	651.91	653.7	644.36	643.12
Tangible Book Value Per Share	31.06	36.05	36.15	35.63	35.57
Land	-	24.98	24.98	24.98	24.98
Buildings	-	78.93	78.93	77.36	70.5