S. V. J. Enterprises 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
Cash & Equivalents	0.23	42.2	29.59	40.18	19.15
Cash & Short-Term Investments	0.23	42.2	29.59	40.18	19.15
Cash Growth	-99.45%	42.61%	-26.35%	109.86%	196.56%
Accounts Receivable	44.54	41.33	34.1	29.92	8.56
Receivables	113.86	41.33	34.1	29.92	8.56
Inventory	28.33	23.92	18.71	13.79	4.34
Other Current Assets	0.19	67.81	60.26	49.8	9.1
Total Current Assets	142.61	175.25	142.66	133.69	41.15
Property, Plant & Equipment	22.36	23.67	25.26	24.66	13.47
Long-Term Investments	20.22	10.22	10.22	10.22	0
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Other Long-Term Assets	-	10	10	10	2.91
Total Assets	185.19	219.14	188.15	178.57	67.86
Accounts Payable	1.05	6.99	7.08	8.62	1.93
Accrued Expenses	-	1.26	2.41	2.42	5.68
Short-Term Debt	14.08	48.37	23.08	19.35	21.27
Current Income Taxes Payable	-	2.48	2.6	2.6	2.8
Other Current Liabilities	2.7	-	-	-	-
Total Current Liabilities	17.82	59.1	35.17	32.99	31.68
Long-Term Deferred Tax Liabilities	2.23	2.2	0.46	0.42	-
Other Long-Term Liabilities	-	-	0	0	5.7
Total Liabilities	20.06	61.3	35.64	33.41	37.38
Common Stock	55.71	55.71	55.71	55.71	4.3
Additional Paid-In Capital	-	72.5	72.5	72.5	11.5
Retained Earnings	-	29.63	24.3	16.95	14.67
Comprehensive Income & Other	109.43	-	-	-	-
Shareholders' Equity	165.14	157.84	152.51	145.16	30.47
Total Liabilities & Equity	185.19	219.14	188.15	178.57	67.86
Total Debt	14.08	48.37	23.08	19.35	21.27
Net Cash (Debt)	-13.84	-6.17	6.51	20.83	-2.12
Net Cash Growth	-	-	-68.74%	-	-
Net Cash Per Share	-2.49	-1.11	1.17	3.74	-1.64
Filing Date Shares Outstanding	5.67	5.57	5.57	5.57	1.29
Total Common Shares Outstanding	5.67	5.57	5.57	5.57	1.29
Working Capital	124.79	116.16	107.49	100.69	9.46
Book Value Per Share	29.10	28.33	27.38	26.06	23.62
Tangible Book Value	165.14	157.84	152.51	145.16	30.47
Tangible Book Value Per Share	29.10	28.33	27.38	26.06	23.62
Land	-	28.82	22.32	22.32	9.01
Machinery	-	11.2	11.12	11.12	11.12
Construction In Progress	-	0.77	7.23	4.58	4.24