Savy Infra and Logistics Limited (NSE:SAVY)
India · Delayed Price · Currency is INR 139.50
+3.95 (2.91%)
At close: Oct 28, 2025
Savy Infra and Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 3.24 | 4 | 0.22 | 0.22 | 7.82 | Upgrade |
Cash & Short-Term Investments | 3.24 | 4 | 0.22 | 0.22 | 7.82 | Upgrade |
Cash Growth | -19.21% | 1695.52% | -0.45% | -97.14% | 536.32% | Upgrade |
Accounts Receivable | 969.28 | 168.94 | 31.75 | 10.63 | 11.06 | Upgrade |
Other Receivables | 3.11 | - | - | - | - | Upgrade |
Receivables | 972.39 | 168.94 | 31.75 | 10.63 | 11.06 | Upgrade |
Inventory | 480.9 | 145.05 | 6.56 | 1.12 | 0.72 | Upgrade |
Other Current Assets | 16.17 | 63.98 | 32.06 | 10.38 | 0.01 | Upgrade |
Total Current Assets | 1,473 | 381.96 | 70.59 | 22.35 | 19.61 | Upgrade |
Property, Plant & Equipment | 30.19 | 30.19 | 30.19 | 30.2 | 30.34 | Upgrade |
Other Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | - | Upgrade |
Long-Term Deferred Tax Assets | 0.11 | 0.06 | 0.02 | 0 | 0 | Upgrade |
Other Long-Term Assets | 354.95 | 4.63 | 0.03 | - | - | Upgrade |
Total Assets | 1,858 | 416.99 | 100.99 | 52.7 | 49.96 | Upgrade |
Accounts Payable | 544.68 | 104.08 | 25.67 | 7.65 | 5.82 | Upgrade |
Accrued Expenses | 29.27 | 10.44 | 2.12 | - | - | Upgrade |
Short-Term Debt | 89.61 | 70.77 | 31.24 | 39.92 | 39.74 | Upgrade |
Current Portion of Long-Term Debt | 6.19 | 8.72 | - | - | - | Upgrade |
Current Income Taxes Payable | 63.98 | 21.01 | - | - | - | Upgrade |
Other Current Liabilities | 248.95 | 91.24 | 35.45 | 2.08 | 2.13 | Upgrade |
Total Current Liabilities | 982.67 | 306.25 | 94.48 | 49.65 | 47.69 | Upgrade |
Long-Term Debt | 352.59 | 5.46 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 0.37 | 0.19 | 0.08 | - | - | Upgrade |
Total Liabilities | 1,336 | 311.9 | 94.56 | 49.65 | 47.69 | Upgrade |
Common Stock | 149.77 | 1 | 1 | 1 | 1 | Upgrade |
Additional Paid-In Capital | 29.82 | - | - | - | - | Upgrade |
Retained Earnings | 342.87 | 104.09 | 5.43 | 2.05 | 1.27 | Upgrade |
Shareholders' Equity | 522.46 | 105.09 | 6.43 | 3.05 | 2.27 | Upgrade |
Total Liabilities & Equity | 1,858 | 416.99 | 100.99 | 52.7 | 49.96 | Upgrade |
Total Debt | 448.38 | 84.95 | 31.24 | 39.92 | 39.74 | Upgrade |
Net Cash (Debt) | -445.14 | -80.95 | -31.02 | -39.7 | -31.92 | Upgrade |
Net Cash Per Share | -30.92 | -6.75 | -2.58 | -396.98 | -319.15 | Upgrade |
Filing Date Shares Outstanding | 20.81 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Total Common Shares Outstanding | 14.98 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Working Capital | 490.02 | 75.71 | -23.89 | -27.3 | -28.07 | Upgrade |
Book Value Per Share | 34.89 | 1050.93 | 64.27 | 30.48 | 22.71 | Upgrade |
Tangible Book Value | 522.31 | 104.94 | 6.28 | 2.9 | 2.27 | Upgrade |
Tangible Book Value Per Share | 34.88 | 1049.43 | 62.77 | 28.98 | 22.71 | Upgrade |
Land | 30.19 | 30.19 | 30.19 | 30.19 | - | Upgrade |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade |
Order Backlog | 2,306 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.