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

S. V. J. Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%
Receivables	44.54	41.33	34.1	29.92	8.56
Inventory	28.33	23.92	18.71	13.79	4.34
Other Current Assets	69.51	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.05	6.99	7.08	8.62	1.93
Accrued Expenses	0.13	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	2.57	2.48	2.6	2.6	2.8
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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