Savy Infra and Logistics Limited (NSE:SAVY)

Savy Infra and Logistics 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	32.07	3.24	4	0.22	0.22	7.82
Cash & Short-Term Investments	32.07	3.24	4	0.22	0.22	7.82
Cash Growth	700.92%	-19.21%	1695.52%	-0.45%	-97.14%	536.32%
Accounts Receivable	863.51	969.28	168.94	31.75	10.63	11.06
Other Receivables	-	3.11	-	-	-	-
Receivables	863.51	972.39	168.94	31.75	10.63	11.06
Inventory	792.3	480.9	145.05	6.56	1.12	0.72
Other Current Assets	110.1	16.17	63.98	32.06	10.38	0.01
Total Current Assets	1,798	1,473	381.96	70.59	22.35	19.61
Property, Plant & Equipment	30.35	30.19	30.19	30.19	30.2	30.34
Other Intangible Assets	-	0.15	0.15	0.15	0.15	-
Long-Term Deferred Tax Assets	0.11	0.11	0.06	0.02	0	0
Other Long-Term Assets	357.8	354.95	4.63	0.03	-	-
Total Assets	2,186	1,858	416.99	100.99	52.7	49.96
Accounts Payable	215.21	544.68	104.08	25.67	7.65	5.82
Accrued Expenses	123.73	29.27	10.44	2.12	-	-
Short-Term Debt	83.61	89.61	70.77	31.24	39.92	39.74
Current Portion of Long-Term Debt	-	6.19	8.72	-	-	-
Current Income Taxes Payable	-	63.98	21.01	-	-	-
Other Current Liabilities	2.42	248.95	91.24	35.45	2.08	2.13
Total Current Liabilities	424.96	982.67	306.25	94.48	49.65	47.69
Long-Term Debt	350.55	352.59	5.46	-	-	-
Pension & Post-Retirement Benefits	0.38	0.37	0.19	0.08	-	-
Total Liabilities	775.89	1,336	311.9	94.56	49.65	47.69
Common Stock	849.61	149.77	1	1	1	1
Additional Paid-In Capital	-	29.82	-	-	-	-
Retained Earnings	-	342.87	104.09	5.43	2.05	1.27
Shareholders' Equity	1,410	522.46	105.09	6.43	3.05	2.27
Total Liabilities & Equity	2,186	1,858	416.99	100.99	52.7	49.96
Total Debt	434.16	448.38	84.95	31.24	39.92	39.74
Net Cash (Debt)	-402.09	-445.14	-80.95	-31.02	-39.7	-31.92
Net Cash Per Share	-35.96	-30.92	-6.75	-2.58	-3.31	-2.66
Filing Date Shares Outstanding	8.55	20.81	12	12	12	12.01
Total Common Shares Outstanding	8.55	14.98	12	12	12	12.01
Working Capital	1,373	490.02	75.71	-23.89	-27.3	-28.07
Book Value Per Share	165.00	34.89	8.76	0.54	0.25	0.19
Tangible Book Value	1,410	522.31	104.94	6.28	2.9	2.27
Tangible Book Value Per Share	165.00	34.88	8.75	0.52	0.24	0.19
Land	-	30.19	30.19	30.19	30.19	-
Machinery	-	0.03	0.03	0.03	0.03	-
Order Backlog	-	2,306	-	-	-	-

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