NSE:SERVOTECH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	707.13	142.66	325.91	119.49	1.39
Short-Term Investments	-	282.77	338.34	43.03	78.17
Cash & Short-Term Investments	707.13	425.43	664.25	162.52	79.56
Cash Growth	66.22%	-35.95%	308.71%	104.29%	1174.94%
Receivables	2,194	1,454	864.23	855.61	276.55
Inventory	598.54	705.46	389.16	208.57	137.76
Prepaid Expenses	-	25.27	30.79	4.85	4.37
Other Current Assets	1,221	478.48	196.03	49.17	54.55
Total Current Assets	4,721	3,088	2,144	1,281	552.78
Property, Plant & Equipment	1,540	692.6	436.36	203.06	92.54
Long-Term Investments	130.13	-	-	-	-
Other Intangible Assets	2.33	3.16	4.22	1.56	3.53
Long-Term Accounts Receivable	310.58	286.29	151.73	152.89	218.32
Long-Term Deferred Tax Assets	-	-	1.64	2.1	0.08
Other Long-Term Assets	146.08	27.91	26.76	27.11	26.76
Total Assets	6,850	4,098	2,765	1,667	894.01
Accounts Payable	1,422	543.13	393.61	235.03	113.45
Accrued Expenses	-	30.49	26.18	16.08	24.42
Short-Term Debt	-	567.55	562.58	335.57	112.83
Current Portion of Long-Term Debt	1,557	48.01	33.89	12.28	14.37
Current Portion of Leases	6.4	5.72	4.89	-	-
Current Income Taxes Payable	75.05	124	39.05	34.08	13.97
Current Unearned Revenue	-	92.92	69.81	68.06	38.82
Other Current Liabilities	163.59	27	12.64	49.09	-
Total Current Liabilities	3,224	1,439	1,143	750.19	317.85
Long-Term Debt	536.07	135.79	131.14	75.19	64.85
Long-Term Leases	15.13	21.53	27.25	12.69	21.4
Pension & Post-Retirement Benefits	-	11.26	5.59	4.65	3.66
Long-Term Deferred Tax Liabilities	3.11	22.04	-	-	-
Other Long-Term Liabilities	113.59	92.94	37.57	2.99	23.47
Total Liabilities	3,892	1,722	1,344	845.7	431.24
Common Stock	225.85	224.65	216.9	212.65	186.65
Additional Paid-In Capital	-	1,143	506.25	350.4	134.6
Retained Earnings	-	629.14	322.21	247.98	141.45
Comprehensive Income & Other	2,654	369.41	373.22	9.88	-
Total Common Equity	2,880	2,366	1,419	820.91	462.7
Minority Interest	79	10.15	2.39	0.81	0.08
Shareholders' Equity	2,959	2,376	1,421	821.72	462.78
Total Liabilities & Equity	6,850	4,098	2,765	1,667	894.01
Total Debt	2,115	778.61	759.75	435.73	213.45
Net Cash (Debt)	-1,407	-353.18	-95.5	-273.2	-133.9
Net Cash Per Share	-6.08	-1.56	-0.44	-1.29	-0.68
Filing Date Shares Outstanding	227.42	224.65	216.9	212.65	183.1
Total Common Shares Outstanding	227.42	224.65	216.9	212.65	183.1
Working Capital	1,497	1,650	1,002	530.53	234.93
Book Value Per Share	12.66	10.53	6.54	3.86	2.53
Tangible Book Value	2,877	2,363	1,414	819.35	459.18
Tangible Book Value Per Share	12.65	10.52	6.52	3.85	2.51
Land	-	310.39	-	77.9	30.97
Buildings	-	122.71	-	108.62	69.9
Machinery	-	332.14	-	93.44	61.68
Construction In Progress	-	31.55	-	5.1	-
Leasehold Improvements	-	32.91	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.