Savita Oil Technologies Limited (NSE:SOTL)
India
· Delayed Price · Currency is INR 380.00
-11.45 (-2.93%)
Apr 25, 2025, 10:29 AM IST
Savita Oil Technologies 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 | - | 1,729 | 509.5 | 600.69 | 645.14 | 245.89 | Upgrade
|
| Short-Term Investments | - | 0.28 | 46.71 | 46.33 | 46.8 | 0.43 | Upgrade
|
| Trading Asset Securities | - | 1,302 | 2,220 | 3,847 | 2,318 | 1,672 | Upgrade
|
| Cash & Short-Term Investments | 2,148 | 3,031 | 2,776 | 4,494 | 3,010 | 1,919 | Upgrade
|
| Cash Growth | -38.24% | 9.18% | -38.23% | 49.32% | 56.86% | 47.95% | Upgrade
|
| Accounts Receivable | - | 7,861 | 7,526 | 5,931 | 5,676 | 5,127 | Upgrade
|
| Other Receivables | - | 338.28 | 185.91 | 149.75 | 148.72 | 139.1 | Upgrade
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| Receivables | - | 8,600 | 7,998 | 6,350 | 6,045 | 5,380 | Upgrade
|
| Inventory | - | 8,499 | 8,287 | 5,908 | 6,312 | 4,488 | Upgrade
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| Other Current Assets | - | 417.73 | 486.5 | 358.97 | 584.23 | 399.2 | Upgrade
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| Total Current Assets | - | 20,547 | 19,547 | 17,111 | 15,950 | 12,185 | Upgrade
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| Property, Plant & Equipment | - | 2,609 | 1,906 | 1,793 | 1,856 | 1,866 | Upgrade
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| Long-Term Investments | - | 1,489 | 1,039 | 837.87 | 566.2 | 96.97 | Upgrade
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| Other Intangible Assets | - | 10.45 | 10.74 | 13.14 | 7.4 | 9.43 | Upgrade
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| Other Long-Term Assets | - | 112.46 | 130.57 | 133.77 | 138.8 | 153.4 | Upgrade
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| Total Assets | - | 24,770 | 22,637 | 19,892 | 18,519 | 14,313 | Upgrade
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| Accounts Payable | - | 7,595 | 7,333 | 6,331 | 5,793 | 5,038 | Upgrade
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| Accrued Expenses | - | 121.27 | 197.75 | 238.95 | 248.83 | 128.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.22 | 3.79 | 9.05 | Upgrade
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| Current Portion of Leases | - | 0.53 | 0.53 | 0.53 | - | - | Upgrade
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| Current Income Taxes Payable | - | 45.14 | 96.98 | 82.87 | 48.06 | 11.62 | Upgrade
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| Current Unearned Revenue | - | 174.96 | 47.96 | 140.35 | 56.58 | 29.81 | Upgrade
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| Other Current Liabilities | - | 464.99 | 373.13 | 407.54 | 1,629 | 318.06 | Upgrade
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| Total Current Liabilities | - | 8,402 | 8,049 | 7,202 | 7,779 | 5,535 | Upgrade
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| Long-Term Debt | - | - | - | - | 1 | 4.07 | Upgrade
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| Long-Term Leases | - | 0.2 | 0.64 | 1.03 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.03 | 1.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 70.41 | 22.11 | 37.89 | 49.61 | 37.86 | Upgrade
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| Other Long-Term Liabilities | - | 80.21 | 74.31 | 71.54 | 64.15 | 49.62 | Upgrade
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| Total Liabilities | - | 8,552 | 8,146 | 7,313 | 7,894 | 5,627 | Upgrade
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| Common Stock | - | 138.2 | 138.2 | 138.2 | 140.71 | 140.71 | Upgrade
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| Additional Paid-In Capital | - | 2 | 2 | 2 | 2 | - | Upgrade
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| Retained Earnings | - | 17,315 | 15,584 | 13,673 | 11,714 | 8,528 | Upgrade
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| Comprehensive Income & Other | - | -1,238 | -1,234 | -1,234 | -1,232 | 17.23 | Upgrade
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| Shareholders' Equity | 16,185 | 16,217 | 14,490 | 12,579 | 10,625 | 8,686 | Upgrade
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| Total Liabilities & Equity | - | 24,770 | 22,637 | 19,892 | 18,519 | 14,313 | Upgrade
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| Total Debt | 0.5 | 0.74 | 1.17 | 2.77 | 4.79 | 13.12 | Upgrade
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| Net Cash (Debt) | 2,148 | 3,030 | 2,775 | 4,491 | 3,005 | 1,905 | Upgrade
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| Net Cash Growth | -38.24% | 9.20% | -38.22% | 49.46% | 57.69% | 51.41% | Upgrade
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| Net Cash Per Share | 31.15 | 43.85 | 40.15 | 64.86 | 42.71 | 26.91 | Upgrade
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| Filing Date Shares Outstanding | 68.57 | 69.1 | 69.1 | 69.1 | 70.36 | 70.36 | Upgrade
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| Total Common Shares Outstanding | 68.57 | 69.1 | 69.1 | 69.1 | 70.36 | 70.36 | Upgrade
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| Working Capital | - | 12,145 | 11,498 | 9,909 | 8,171 | 6,650 | Upgrade
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| Book Value Per Share | 234.55 | 234.69 | 209.70 | 182.04 | 151.02 | 123.46 | Upgrade
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| Tangible Book Value | 16,176 | 16,207 | 14,480 | 12,566 | 10,618 | 8,676 | Upgrade
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| Tangible Book Value Per Share | 234.43 | 234.54 | 209.55 | 181.85 | 150.92 | 123.32 | Upgrade
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| Land | - | 251.59 | 251.59 | 251.59 | 251.59 | 251.59 | Upgrade
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| Buildings | - | 953.65 | 824.78 | 783.22 | 763.13 | 670.5 | Upgrade
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| Machinery | - | 2,836 | 2,619 | 2,510 | 2,429 | 2,100 | Upgrade
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| Construction In Progress | - | 200.37 | 201.2 | 47.64 | 15.81 | 78.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.