Savy Infra and Logistics Limited (NSE:SAVY)
India · Delayed Price · Currency is INR 135.00
+0.15 (0.11%)
At close: Oct 6, 2026
Savy Infra and Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 8.55 | 3.24 | 4 | 0.22 | 0.23 |
Cash & Short-Term Investments | 8.55 | 3.24 | 4 | 0.22 | 0.23 |
Cash Growth | 164.17% | -19.21% | 1695.52% | -0.89% | -97.12% |
Accounts Receivable | 1,378 | 969.28 | 168.94 | 31.75 | 10.63 |
Other Receivables | - | 3.67 | - | - | - |
Receivables | 1,378 | 988.56 | 168.94 | 31.75 | 10.63 |
Inventory | 780.62 | 480.9 | 145.05 | 6.56 | 1.12 |
Other Current Assets | 183.78 | - | 63.98 | 32.06 | 18.47 |
Total Current Assets | 2,351 | 1,473 | 381.96 | 70.59 | 30.44 |
Property, Plant & Equipment | 46.18 | 30.19 | 30.19 | 30.19 | 30.19 |
Other Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Long-Term Deferred Tax Assets | 0.37 | 0.11 | 0.06 | 0.02 | 0 |
Other Long-Term Assets | 3.87 | 4.95 | 4.63 | 0.03 | - |
Total Assets | 2,815 | 1,858 | 416.99 | 100.99 | 60.79 |
Liabilities
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 |
Accounts Payable | 404.12 | 544.68 | 104.08 | 25.67 | 15.74 |
Accrued Expenses | 73.26 | 29.17 | 10.44 | 2.12 | 0.1 |
Short-Term Debt | 109.76 | 95.79 | 70.77 | 31.24 | 26.48 |
Current Portion of Long-Term Debt | - | - | 8.72 | - | - |
Current Income Taxes Payable | 89.42 | 58.89 | 21.01 | - | 0.22 |
Other Current Liabilities | 145.94 | 248.95 | 91.24 | 35.45 | 15.18 |
Total Current Liabilities | 822.5 | 977.49 | 306.25 | 94.48 | 57.71 |
Long-Term Debt | 407.85 | 352.59 | 5.46 | - | - |
Pension & Post-Retirement Benefits | 0.62 | 0.38 | 0.19 | 0.08 | - |
Other Long-Term Liabilities | -0.05 | -0 | - | - | - |
Total Liabilities | 1,231 | 1,330 | 311.9 | 94.56 | 57.71 |
Shareholders' Equity
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 |
Common Stock | 208.09 | 149.77 | 1 | 1 | 1 |
Additional Paid-In Capital | 607.56 | 29.82 | - | - | - |
Retained Earnings | 768.4 | 348.06 | 104.09 | 5.43 | 2.08 |
Shareholders' Equity | 1,584 | 527.64 | 105.09 | 6.43 | 3.08 |
Total Liabilities & Equity | 2,815 | 1,858 | 416.99 | 100.99 | 60.79 |
Additional Metrics
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 |
Total Debt | 517.61 | 448.38 | 84.95 | 31.24 | 26.48 |
Net Cash (Debt) | -509.07 | -445.15 | -80.95 | -31.02 | -26.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.90 | -30.92 | -6.75 | -2.58 | -2.19 |
Filing Date Shares Outstanding | 20.81 | 20.81 | 12 | 12 | 12 |
Total Common Shares Outstanding | 20.81 | 14.98 | 12 | 12 | 12 |
Working Capital | 1,529 | 495.21 | 75.71 | -23.89 | -27.27 |
Book Value Per Share | 76.12 | 35.23 | 8.76 | 0.54 | 0.26 |
Tangible Book Value | 1,584 | 527.49 | 104.94 | 6.28 | 2.93 |
Tangible Book Value Per Share | 76.12 | 35.22 | 8.75 | 0.52 | 0.24 |
Land | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
Machinery | 18.39 | 0 | 0.03 | 0.03 | 0.03 |