Servotech Renewable Power System Limited (NSE:SERVOTECH)

NSE:SERVOTECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	777.3	24.85	142.66	325.91	119.49	1.39
Short-Term Investments	-	82.16	282.77	338.34	43.03	78.17
Cash & Short-Term Investments	777.3	107.01	425.43	664.25	162.52	79.56
Cash Growth	26.93%	-74.85%	-35.95%	308.71%	104.29%	1174.94%
Receivables	1,813	2,950	1,454	864.23	855.61	276.55
Inventory	765.93	598.54	705.46	389.16	208.57	137.76
Prepaid Expenses	-	25.17	25.27	30.79	4.85	4.37
Other Current Assets	1,388	1,040	398.48	196.03	49.17	54.55
Total Current Assets	4,744	4,721	3,008	2,144	1,281	552.78
Property, Plant & Equipment	1,465	1,540	692.6	436.36	203.06	92.54
Long-Term Investments	133.29	130.13	-	-	-	-
Other Intangible Assets	2.17	2.33	3.16	4.22	1.56	3.53
Long-Term Accounts Receivable	191.95	420.01	286.29	151.73	152.89	218.32
Long-Term Deferred Tax Assets	5.61	-	-	1.64	2.1	0.08
Other Long-Term Assets	149.84	36.65	27.91	26.76	27.11	26.76
Total Assets	6,692	6,850	4,018	2,765	1,667	894.01

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	561.36	1,422	543.13	393.61	235.03	113.45
Accrued Expenses	-	56.32	30.49	26.18	16.08	24.42
Short-Term Debt	-	1,439	567.55	562.58	335.57	112.83
Current Portion of Long-Term Debt	1,756	117.49	48.01	33.89	12.28	14.37
Current Portion of Leases	7.14	6.4	5.72	4.89	-	-
Current Income Taxes Payable	53.55	75.05	44	39.05	34.08	13.97
Current Unearned Revenue	-	60.5	92.92	69.81	68.06	38.82
Other Current Liabilities	271.47	46.76	26.99	12.64	49.09	-
Total Current Liabilities	2,650	3,224	1,359	1,143	750.19	317.85
Long-Term Debt	798	536.07	135.79	131.14	75.19	64.85
Long-Term Leases	11.17	15.13	21.53	27.25	12.69	21.4
Pension & Post-Retirement Benefits	-	14.57	11.26	5.59	4.65	3.66
Long-Term Deferred Tax Liabilities	-	3.11	22.04	-	-	-
Other Long-Term Liabilities	96.85	99.02	92.94	37.57	2.99	23.47
Total Liabilities	3,556	3,892	1,642	1,344	845.7	431.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	225.85	225.85	224.65	216.9	212.65	186.65
Additional Paid-In Capital	-	1,321	1,143	506.25	350.4	134.6
Retained Earnings	-	988.88	629.14	322.21	247.98	141.45
Comprehensive Income & Other	2,839	344.39	369.41	373.22	9.88	-
Total Common Equity	3,065	2,880	2,366	1,419	820.91	462.7
Minority Interest	71.81	79	10.15	2.39	0.81	0.08
Shareholders' Equity	3,137	2,959	2,376	1,421	821.72	462.78
Total Liabilities & Equity	6,692	6,850	4,018	2,765	1,667	894.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,572	2,115	778.61	759.75	435.73	213.45
Net Cash (Debt)	-1,795	-2,008	-353.18	-95.5	-273.2	-133.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.91	-8.67	-1.56	-0.44	-1.29	-0.68
Filing Date Shares Outstanding	228.58	225.85	224.65	216.9	212.65	183.1
Total Common Shares Outstanding	228.58	225.85	224.65	216.9	212.65	183.1
Working Capital	2,095	1,497	1,650	1,002	530.53	234.93
Book Value Per Share	13.41	12.75	10.53	6.54	3.86	2.53
Tangible Book Value	3,063	2,877	2,363	1,414	819.35	459.18
Tangible Book Value Per Share	13.40	12.74	10.52	6.52	3.85	2.51
Land	-	312.32	310.39	-	77.9	30.97
Buildings	-	153.4	122.71	-	108.62	69.9
Machinery	-	1,354	332.14	-	93.44	61.68
Construction In Progress	-	7.42	31.55	-	5.1	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error