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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	737.85	1,729	509.5	600.69	645.14	Upgrade
Short-Term Investments	-	1,603	0.28	46.71	46.33	46.8	Upgrade
Trading Asset Securities	-	-	1,302	2,220	3,847	2,318	Upgrade
Cash & Short-Term Investments	2,341	2,341	3,031	2,776	4,494	3,010	Upgrade
Cash Growth	-23.72%	-22.77%	9.18%	-38.23%	49.32%	56.86%	Upgrade
Accounts Receivable	-	7,778	7,861	7,526	5,931	5,676	Upgrade
Other Receivables	-	47.88	338.28	185.91	149.75	148.72	Upgrade
Receivables	-	7,830	8,600	7,998	6,350	6,045	Upgrade
Inventory	-	7,968	8,499	8,287	5,908	6,312	Upgrade
Other Current Assets	-	818.61	417.73	486.5	358.97	584.23	Upgrade
Total Current Assets	-	18,957	20,547	19,547	17,111	15,950	Upgrade
Property, Plant & Equipment	-	2,753	2,609	1,906	1,793	1,856	Upgrade
Long-Term Investments	-	1,757	1,489	1,039	837.87	566.2	Upgrade
Other Intangible Assets	-	8.57	10.45	10.74	13.14	7.4	Upgrade
Other Long-Term Assets	-	113.53	112.46	130.57	133.77	138.8	Upgrade
Total Assets	-	23,591	24,770	22,637	19,892	18,519	Upgrade
Accounts Payable	-	6,051	7,595	7,333	6,331	5,793	Upgrade
Accrued Expenses	-	51.45	121.27	197.75	238.95	248.83	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.22	3.79	Upgrade
Current Portion of Leases	-	0.26	0.53	0.53	0.53	-	Upgrade
Current Income Taxes Payable	-	37.22	45.14	96.98	82.87	48.06	Upgrade
Current Unearned Revenue	-	-	174.96	47.96	140.35	56.58	Upgrade
Other Current Liabilities	-	628.42	464.99	373.13	407.54	1,629	Upgrade
Total Current Liabilities	-	6,769	8,402	8,049	7,202	7,779	Upgrade
Long-Term Debt	-	-	-	-	-	1	Upgrade
Long-Term Leases	-	-	0.2	0.64	1.03	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.03	Upgrade
Long-Term Deferred Tax Liabilities	-	128.65	70.41	22.11	37.89	49.61	Upgrade
Other Long-Term Liabilities	-	80.11	80.21	74.31	71.54	64.15	Upgrade
Total Liabilities	-	6,977	8,552	8,146	7,313	7,894	Upgrade
Common Stock	-	137.12	138.2	138.2	138.2	140.71	Upgrade
Additional Paid-In Capital	-	-	2	2	2	2	Upgrade
Retained Earnings	-	-	17,315	15,584	13,673	11,714	Upgrade
Comprehensive Income & Other	-	16,477	-1,238	-1,234	-1,234	-1,232	Upgrade
Shareholders' Equity	16,614	16,614	16,217	14,490	12,579	10,625	Upgrade
Total Liabilities & Equity	-	23,591	24,770	22,637	19,892	18,519	Upgrade
Total Debt	0.26	0.26	0.74	1.17	2.77	4.79	Upgrade
Net Cash (Debt)	2,340	2,340	3,030	2,775	4,491	3,005	Upgrade
Net Cash Growth	-23.71%	-22.76%	9.20%	-38.22%	49.46%	57.69%	Upgrade
Net Cash Per Share	34.07	34.01	43.85	40.15	64.86	42.71	Upgrade
Filing Date Shares Outstanding	68.57	68.6	69.1	69.1	69.1	70.36	Upgrade
Total Common Shares Outstanding	68.57	68.6	69.1	69.1	69.1	70.36	Upgrade
Working Capital	-	12,188	12,145	11,498	9,909	8,171	Upgrade
Book Value Per Share	242.20	242.20	234.69	209.70	182.04	151.02	Upgrade
Tangible Book Value	16,606	16,606	16,207	14,480	12,566	10,618	Upgrade
Tangible Book Value Per Share	242.08	242.08	234.54	209.55	181.85	150.92	Upgrade
Land	-	-	251.59	251.59	251.59	251.59	Upgrade
Buildings	-	-	953.65	824.78	783.22	763.13	Upgrade
Machinery	-	-	2,836	2,619	2,510	2,429	Upgrade
Construction In Progress	-	-	200.37	201.2	47.64	15.81	Upgrade

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