Savy Infra and Logistics Limited (NSE:SAVY)
India · Delayed Price · Currency is INR 120.00
+1.55 (1.31%)
At close: Aug 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 215.21 | 544.68 | 104.08 | 25.67 | 7.65 | 5.82 |
Accrued Expenses | 123.73 | 29.27 | 10.44 | 2.12 | 0.09 | - |
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 | - | 0.26 | - |
Other Current Liabilities | 2.42 | 248.95 | 91.24 | 35.45 | 1.72 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
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 Growth | - | - | - | - | - | - |
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 | - | - | - | - |