Servotech Renewable Power System Limited (NSE:SERVOTECH)
India
· Delayed Price · Currency is INR 124.04
-6.36 (-4.88%)
Apr 25, 2025, 3:30 PM IST
NSE:SERVOTECH Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 325.91 | 119.49 | 1.39 | 4.76 | 31.44 | Upgrade
|
| Short-Term Investments | - | 338.34 | 43.03 | 78.17 | 1.48 | - | Upgrade
|
| Cash & Short-Term Investments | 377.14 | 664.25 | 162.52 | 79.56 | 6.24 | 31.44 | Upgrade
|
| Cash Growth | 262.87% | 308.71% | 104.29% | 1174.94% | -80.15% | 8.15% | Upgrade
|
| Receivables | - | 864.23 | 855.61 | 276.55 | 403.88 | 432.59 | Upgrade
|
| Inventory | - | 389.16 | 208.57 | 137.76 | 152.59 | 90.93 | Upgrade
|
| Prepaid Expenses | - | 30.79 | 4.85 | 4.37 | 4.15 | 0.99 | Upgrade
|
| Other Current Assets | - | 196.03 | 49.17 | 54.55 | 93.26 | 55.49 | Upgrade
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| Total Current Assets | - | 2,144 | 1,281 | 552.78 | 660.12 | 611.44 | Upgrade
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| Property, Plant & Equipment | - | 436.36 | 203.06 | 92.54 | 85.73 | 84.27 | Upgrade
|
| Other Intangible Assets | - | 4.22 | 1.56 | 3.53 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 151.73 | 152.89 | 218.32 | 210.79 | 85.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.64 | 2.1 | 0.08 | 0.36 | - | Upgrade
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| Other Long-Term Assets | - | 26.76 | 27.11 | 26.76 | 26.23 | 10.69 | Upgrade
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| Total Assets | - | 2,765 | 1,667 | 894.01 | 983.23 | 791.99 | Upgrade
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| Accounts Payable | - | 393.61 | 235.03 | 113.45 | 108.86 | 172.28 | Upgrade
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| Accrued Expenses | - | 26.18 | 16.08 | 24.42 | 30.82 | 31.43 | Upgrade
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| Short-Term Debt | - | 562.58 | 335.57 | 112.83 | 148.72 | 118.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 33.89 | 12.28 | 14.37 | 33.24 | 20.26 | Upgrade
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| Current Income Taxes Payable | - | 39.05 | 34.08 | 13.97 | 3.2 | 2.97 | Upgrade
|
| Current Unearned Revenue | - | 69.81 | 68.06 | 38.82 | 41.95 | - | Upgrade
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| Other Current Liabilities | - | 12.64 | 49.09 | - | 1.32 | 5.99 | Upgrade
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| Total Current Liabilities | - | 1,138 | 750.19 | 317.85 | 368.11 | 351.4 | Upgrade
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| Long-Term Debt | - | 131.14 | 75.19 | 64.85 | 68.65 | 48.3 | Upgrade
|
| Long-Term Leases | - | 32.14 | 12.69 | 21.4 | 15.89 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.11 | Upgrade
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| Other Long-Term Liabilities | - | 37.57 | 2.99 | 23.47 | 136.23 | 22.83 | Upgrade
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| Total Liabilities | - | 1,344 | 845.7 | 431.24 | 588.87 | 423.64 | Upgrade
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| Common Stock | - | 216.9 | 212.65 | 186.65 | 183.1 | 183.1 | Upgrade
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| Additional Paid-In Capital | - | 506.25 | 350.4 | 134.6 | 101.88 | 101.88 | Upgrade
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| Retained Earnings | - | 322.21 | 247.98 | 141.45 | 109.37 | 83.37 | Upgrade
|
| Comprehensive Income & Other | - | 373.22 | 9.88 | - | - | - | Upgrade
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| Total Common Equity | 1,760 | 1,419 | 820.91 | 462.7 | 394.35 | 368.35 | Upgrade
|
| Minority Interest | - | 2.39 | 0.81 | 0.08 | - | - | Upgrade
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| Shareholders' Equity | 1,771 | 1,421 | 821.72 | 462.78 | 394.35 | 368.35 | Upgrade
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| Total Liabilities & Equity | - | 2,765 | 1,667 | 894.01 | 983.23 | 791.99 | Upgrade
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| Total Debt | 760.33 | 759.75 | 435.73 | 213.45 | 266.51 | 187.03 | Upgrade
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| Net Cash (Debt) | -383.19 | -95.5 | -273.2 | -133.9 | -260.27 | -155.59 | Upgrade
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| Net Cash Per Share | -1.70 | -0.44 | -1.29 | -0.68 | -1.42 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 221.14 | 216.9 | 212.65 | 183.1 | 183.1 | 183.1 | Upgrade
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| Total Common Shares Outstanding | 221.14 | 216.9 | 212.65 | 183.1 | 183.1 | 183.1 | Upgrade
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| Working Capital | - | 1,007 | 530.53 | 234.93 | 292.01 | 260.03 | Upgrade
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| Book Value Per Share | 7.94 | 6.54 | 3.86 | 2.53 | 2.15 | 2.01 | Upgrade
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| Tangible Book Value | 1,757 | 1,414 | 819.35 | 459.18 | 394.35 | 368.35 | Upgrade
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| Tangible Book Value Per Share | 7.92 | 6.52 | 3.85 | 2.51 | 2.15 | 2.01 | Upgrade
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| Land | - | 80.36 | 77.9 | 30.97 | 20.2 | 1.81 | Upgrade
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| Buildings | - | 165.59 | 108.62 | 69.9 | 69.9 | 71.32 | Upgrade
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| Machinery | - | 127.4 | 93.44 | 61.68 | 51.85 | 62.72 | Upgrade
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| Construction In Progress | - | 146.64 | 5.1 | - | - | - | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.