S. V. J. Enterprises Limited (BOM:543799)

S. V. J. Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.14	42.2	29.59	40.18	19.15	6.46
Cash & Short-Term Investments	42.14	42.2	29.59	40.18	19.15	6.46
Cash Growth	42.81%	42.61%	-26.35%	109.86%	196.56%	6.45%
Receivables	43	41.33	34.1	29.92	8.56	4.61
Inventory	22.52	23.92	18.71	13.79	4.34	3.22
Other Current Assets	59.06	67.81	60.26	49.8	9.1	8.67
Total Current Assets	166.71	175.25	142.66	133.69	41.15	22.96
Property, Plant & Equipment	22.9	23.67	25.26	24.66	13.47	13.55
Long-Term Investments	20.22	10.22	10.22	10.22	0	0
Long-Term Deferred Tax Assets	-	-	-	-	0.1	0.14
Other Long-Term Assets	-	10	10	10	2.91	2.91
Total Assets	209.83	219.14	188.15	178.57	67.86	49.78
Accounts Payable	1.26	6.99	7.08	8.62	1.93	2.65
Accrued Expenses	0.17	1.26	2.41	2.42	5.68	2.81
Short-Term Debt	46.89	48.37	23.08	19.35	21.27	14.46
Current Income Taxes Payable	0.38	2.48	2.6	2.6	2.8	0.84
Total Current Liabilities	48.7	59.1	35.17	32.99	31.68	20.76
Long-Term Debt	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	2.2	2.2	0.46	0.42	-	-
Other Long-Term Liabilities	-	-	0	0	5.7	5.7
Total Liabilities	50.9	61.3	35.64	33.41	37.38	26.46
Common Stock	55.71	55.71	55.71	55.71	4.3	4.3
Additional Paid-In Capital	-	72.5	72.5	72.5	11.5	11.5
Retained Earnings	-	29.63	24.3	16.95	14.67	7.52
Shareholders' Equity	158.94	157.84	152.51	145.16	30.47	23.32
Total Liabilities & Equity	209.83	219.14	188.15	178.57	67.86	49.78
Total Debt	46.89	48.37	23.08	19.35	21.27	14.46
Net Cash (Debt)	-4.74	-6.17	6.51	20.83	-2.12	-8
Net Cash Growth	-	-	-68.74%	-	-	-
Net Cash Per Share	-0.86	-1.11	1.17	3.74	-1.64	-6.20
Filing Date Shares Outstanding	5.46	5.57	5.57	5.57	1.29	1.29
Total Common Shares Outstanding	5.46	5.57	5.57	5.57	1.29	1.29
Working Capital	118.02	116.16	107.49	100.69	9.46	2.2
Book Value Per Share	29.11	28.33	27.38	26.06	23.62	18.08
Tangible Book Value	158.94	157.84	152.51	145.16	30.47	23.32
Tangible Book Value Per Share	29.11	28.33	27.38	26.06	23.62	18.08
Land	-	28.82	22.32	22.32	9.01	9.01
Machinery	-	11.2	11.12	11.12	11.12	11.12
Construction In Progress	-	0.77	7.23	4.58	4.24	2.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.