Savita Oil Technologies Limited (NSE:SOTL)

Savita Oil Technologies 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	1,062	696.78	1,729	509.5	600.69	645.14
Short-Term Investments	680.42	1.43	0.28	46.71	46.33	46.8
Trading Asset Securities	-	1,603	1,302	2,220	3,847	2,318
Cash & Short-Term Investments	1,743	2,301	3,031	2,776	4,494	3,010
Cash Growth	-18.87%	-24.08%	9.18%	-38.23%	49.32%	56.86%
Accounts Receivable	7,802	7,794	7,861	7,526	5,931	5,676
Other Receivables	47.59	47.88	338.28	185.91	149.75	148.72
Receivables	7,854	8,161	8,600	7,998	6,350	6,045
Inventory	8,791	7,968	8,499	8,287	5,908	6,312
Other Current Assets	1,085	527.57	417.73	486.5	358.97	584.23
Total Current Assets	19,473	18,957	20,547	19,547	17,111	15,950
Property, Plant & Equipment	2,777	2,753	2,609	1,906	1,793	1,856
Long-Term Investments	3,352	1,757	1,489	1,039	837.87	566.2
Other Intangible Assets	8.03	8.57	10.45	10.74	13.14	7.4
Other Long-Term Assets	133.17	112.85	112.46	130.57	133.77	138.8
Total Assets	25,745	23,591	24,770	22,637	19,892	18,519
Accounts Payable	7,150	6,051	7,595	7,333	6,331	5,793
Accrued Expenses	291.84	205.38	121.27	197.75	238.95	248.83
Current Portion of Long-Term Debt	-	-	-	-	1.22	3.79
Current Portion of Leases	-	0.26	0.48	0.53	0.53	-
Current Income Taxes Payable	54.91	37.22	45.14	96.98	82.87	48.06
Current Unearned Revenue	-	87.53	174.96	47.96	140.35	56.58
Other Current Liabilities	689.62	386.97	464.99	373.13	407.54	1,629
Total Current Liabilities	8,186	6,769	8,402	8,049	7,202	7,779
Long-Term Debt	-	-	-	-	-	1
Long-Term Leases	-	-	0.26	0.64	1.03	-
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	178.18	128.65	70.41	22.11	37.89	49.61
Other Long-Term Liabilities	80.69	80.11	80.21	74.31	71.54	64.15
Total Liabilities	8,445	6,977	8,552	8,146	7,313	7,894
Common Stock	137.12	137.12	138.2	138.2	138.2	140.71
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	17,724	17,315	15,584	13,673	11,714
Comprehensive Income & Other	17,164	-1,249	-1,238	-1,234	-1,234	-1,232
Shareholders' Equity	17,301	16,614	16,217	14,490	12,579	10,625
Total Liabilities & Equity	25,745	23,591	24,770	22,637	19,892	18,519
Total Debt	-	0.26	0.74	1.17	2.77	4.79
Net Cash (Debt)	1,743	2,301	3,030	2,775	4,491	3,005
Net Cash Growth	-18.85%	-24.07%	9.20%	-38.22%	49.46%	57.69%
Net Cash Per Share	25.50	33.56	43.85	40.15	64.86	42.71
Filing Date Shares Outstanding	68.57	68.56	69.1	69.1	69.1	70.36
Total Common Shares Outstanding	68.57	68.56	69.1	69.1	69.1	70.36
Working Capital	11,287	12,188	12,145	11,498	9,909	8,171
Book Value Per Share	252.31	242.33	234.69	209.70	182.04	151.02
Tangible Book Value	17,293	16,606	16,207	14,480	12,566	10,618
Tangible Book Value Per Share	252.19	242.20	234.54	209.55	181.85	150.92
Land	-	251.59	251.59	251.59	251.59	251.59
Buildings	-	1,093	953.65	824.78	783.22	763.13
Machinery	-	3,080	2,836	2,619	2,510	2,429
Construction In Progress	-	192.98	200.37	201.2	47.64	15.81

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