Servotech Renewable Power System Limited (NSE:SERVOTECH)

NSE:SERVOTECH 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	612.37	142.66	325.91	119.49	1.39	4.76
Short-Term Investments	-	282.77	338.34	43.03	78.17	1.48
Cash & Short-Term Investments	612.37	425.43	664.25	162.52	79.56	6.24
Cash Growth	62.37%	-35.95%	308.71%	104.29%	1174.94%	-80.15%
Receivables	1,593	1,454	864.23	855.61	276.55	403.88
Inventory	577.7	705.46	389.16	208.57	137.76	152.59
Prepaid Expenses	-	25.27	30.79	4.85	4.37	4.15
Other Current Assets	561.94	478.48	196.03	49.17	54.55	93.26
Total Current Assets	3,345	3,088	2,144	1,281	552.78	660.12
Property, Plant & Equipment	1,503	692.6	436.36	203.06	92.54	85.73
Other Intangible Assets	2.79	3.16	4.22	1.56	3.53	-
Long-Term Accounts Receivable	110.13	286.29	151.73	152.89	218.32	210.79
Long-Term Deferred Tax Assets	5.6	-	1.64	2.1	0.08	0.36
Other Long-Term Assets	143.3	27.91	26.76	27.11	26.76	26.23
Total Assets	5,170	4,098	2,765	1,667	894.01	983.23
Accounts Payable	644.03	543.13	393.61	235.03	113.45	108.86
Accrued Expenses	-	30.49	26.18	16.08	24.42	30.82
Short-Term Debt	-	567.55	562.58	335.57	112.83	148.72
Current Portion of Long-Term Debt	1,038	48.01	33.89	12.28	14.37	33.24
Current Portion of Leases	6.17	5.72	4.89	-	-	-
Current Income Taxes Payable	18.72	124	39.05	34.08	13.97	3.2
Current Unearned Revenue	-	92.92	69.81	68.06	38.82	41.95
Other Current Liabilities	156.24	27	12.64	49.09	-	1.32
Total Current Liabilities	1,863	1,439	1,143	750.19	317.85	368.11
Long-Term Debt	460.08	135.79	131.14	75.19	64.85	68.65
Long-Term Leases	18.31	21.53	27.25	12.69	21.4	15.89
Pension & Post-Retirement Benefits	-	11.26	5.59	4.65	3.66	-
Long-Term Deferred Tax Liabilities	18.91	22.04	-	-	-	-
Other Long-Term Liabilities	108.58	92.94	37.57	2.99	23.47	136.23
Total Liabilities	2,469	1,722	1,344	845.7	431.24	588.87
Common Stock	225.85	224.65	216.9	212.65	186.65	183.1
Additional Paid-In Capital	-	1,143	506.25	350.4	134.6	101.88
Retained Earnings	-	629.14	322.21	247.98	141.45	109.37
Comprehensive Income & Other	2,463	369.41	373.22	9.88	-	-
Total Common Equity	2,689	2,366	1,419	820.91	462.7	394.35
Minority Interest	12.57	10.15	2.39	0.81	0.08	-
Shareholders' Equity	2,701	2,376	1,421	821.72	462.78	394.35
Total Liabilities & Equity	5,170	4,098	2,765	1,667	894.01	983.23
Total Debt	1,523	778.61	759.75	435.73	213.45	266.51
Net Cash (Debt)	-910.44	-353.18	-95.5	-273.2	-133.9	-260.27
Net Cash Per Share	-3.93	-1.56	-0.44	-1.29	-0.68	-1.42
Filing Date Shares Outstanding	221.93	224.65	216.9	212.65	183.1	183.1
Total Common Shares Outstanding	221.93	224.65	216.9	212.65	183.1	183.1
Working Capital	1,482	1,650	1,002	530.53	234.93	292.01
Book Value Per Share	12.11	10.53	6.54	3.86	2.53	2.15
Tangible Book Value	2,686	2,363	1,414	819.35	459.18	394.35
Tangible Book Value Per Share	12.10	10.52	6.52	3.85	2.51	2.15
Land	-	310.39	-	77.9	30.97	20.2
Buildings	-	122.71	-	108.62	69.9	69.9
Machinery	-	332.14	-	93.44	61.68	51.85
Construction In Progress	-	31.55	-	5.1	-	-
Leasehold Improvements	-	32.91	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.