NSE:SERVOTECH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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	-	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	-	1,454	864.23	855.61	276.55	403.88
Inventory	-	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	-	478.48	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	-	286.29	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	-	27.91	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	-	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	-	48.01	33.89	12.28	14.37	33.24
Current Portion of Leases	-	5.72	4.89	-	-	-
Current Income Taxes Payable	-	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	-	27	12.64	49.09	-	1.32
Total Current Liabilities	-	1,439	1,143	750.19	317.85	368.11
Long-Term Debt	-	135.79	131.14	75.19	64.85	68.65
Long-Term Leases	-	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	-	22.04	-	-	-	-
Other Long-Term Liabilities	-	92.94	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	-	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	-	369.41	373.22	9.88	-	-
Total Common Equity	2,689	2,366	1,419	820.91	462.7	394.35
Minority Interest	-	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	-	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	-3.92	-1.56	-0.44	-1.29	-0.68	-1.42
Filing Date Shares Outstanding	226.23	224.65	216.9	212.65	183.1	183.1
Total Common Shares Outstanding	226.23	224.65	216.9	212.65	183.1	183.1
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.