Servotech Renewable Power System Limited (NSE:SERVOTECH)

NSE:SERVOTECH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	425.43	325.91	119.49	1.39	4.76
Short-Term Investments	-	338.34	43.03	78.17	1.48
Cash & Short-Term Investments	425.43	664.25	162.52	79.56	6.24
Cash Growth	-35.95%	308.71%	104.29%	1174.94%	-80.15%
Receivables	1,454	864.23	855.61	276.55	403.88
Inventory	705.46	389.16	208.57	137.76	152.59
Prepaid Expenses	-	30.79	4.85	4.37	4.15
Other Current Assets	503.75	196.03	49.17	54.55	93.26
Total Current Assets	3,088	2,144	1,281	552.78	660.12
Property, Plant & Equipment	692.6	436.36	203.06	92.54	85.73
Other Intangible Assets	3.16	4.22	1.56	3.53	-
Long-Term Accounts Receivable	144.08	151.73	152.89	218.32	210.79
Long-Term Deferred Tax Assets	-	1.64	2.1	0.08	0.36
Other Long-Term Assets	170.12	26.76	27.11	26.76	26.23
Total Assets	4,098	2,765	1,667	894.01	983.23
Accounts Payable	543.13	393.61	235.03	113.45	108.86
Accrued Expenses	-	26.18	16.08	24.42	30.82
Short-Term Debt	-	562.58	335.57	112.83	148.72
Current Portion of Long-Term Debt	615.56	33.89	12.28	14.37	33.24
Current Income Taxes Payable	-	39.05	34.08	13.97	3.2
Current Unearned Revenue	-	69.81	68.06	38.82	41.95
Other Current Liabilities	280.12	12.64	49.09	-	1.32
Total Current Liabilities	1,439	1,138	750.19	317.85	368.11
Long-Term Debt	135.79	131.14	75.19	64.85	68.65
Long-Term Leases	21.53	32.14	12.69	21.4	15.89
Long-Term Deferred Tax Liabilities	22.04	-	-	-	-
Other Long-Term Liabilities	104.2	37.57	2.99	23.47	136.23
Total Liabilities	1,722	1,344	845.7	431.24	588.87
Common Stock	224.65	216.9	212.65	186.65	183.1
Additional Paid-In Capital	-	506.25	350.4	134.6	101.88
Retained Earnings	-	322.21	247.98	141.45	109.37
Comprehensive Income & Other	2,141	373.22	9.88	-	-
Total Common Equity	2,366	1,419	820.91	462.7	394.35
Minority Interest	10.15	2.39	0.81	0.08	-
Shareholders' Equity	2,376	1,421	821.72	462.78	394.35
Total Liabilities & Equity	4,098	2,765	1,667	894.01	983.23
Total Debt	772.88	759.75	435.73	213.45	266.51
Net Cash (Debt)	-347.46	-95.5	-273.2	-133.9	-260.27
Net Cash Per Share	-1.54	-0.44	-1.29	-0.68	-1.42
Filing Date Shares Outstanding	222.57	216.9	212.65	183.1	183.1
Total Common Shares Outstanding	222.57	216.9	212.65	183.1	183.1
Working Capital	1,650	1,007	530.53	234.93	292.01
Book Value Per Share	10.63	6.54	3.86	2.53	2.15
Tangible Book Value	2,363	1,414	819.35	459.18	394.35
Tangible Book Value Per Share	10.62	6.52	3.85	2.51	2.15
Land	-	80.36	77.9	30.97	20.2
Buildings	-	165.59	108.62	69.9	69.9
Machinery	-	127.4	93.44	61.68	51.85
Construction In Progress	-	146.64	5.1	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.