Savita Oil Technologies 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	1,349	696.78	1,729	509.5	600.69
Short-Term Investments	1,680	1.43	0.28	46.71	46.33
Trading Asset Securities	-	1,603	1,302	2,220	3,847
Cash & Short-Term Investments	3,028	2,301	3,031	2,776	4,494
Cash Growth	31.62%	-24.08%	9.18%	-38.23%	49.32%
Accounts Receivable	9,144	7,794	7,861	7,526	5,931
Other Receivables	28.65	47.88	338.28	185.91	149.75
Receivables	9,176	8,161	8,600	7,998	6,350
Inventory	8,843	7,968	8,499	8,287	5,908
Other Current Assets	1,065	527.57	417.73	486.5	358.97
Total Current Assets	22,113	18,957	20,547	19,547	17,111
Property, Plant & Equipment	2,822	2,753	2,609	1,906	1,793
Long-Term Investments	2,055	1,757	1,489	1,039	837.87
Other Intangible Assets	7.88	8.57	10.45	10.74	13.14
Other Long-Term Assets	124.34	112.85	112.46	130.57	133.77
Total Assets	27,125	23,591	24,770	22,637	19,892
Accounts Payable	7,702	6,051	7,595	7,333	6,331
Accrued Expenses	-	205.38	121.27	197.75	238.95
Current Portion of Long-Term Debt	-	-	-	-	1.22
Current Portion of Leases	8.22	0.26	0.48	0.53	0.53
Current Income Taxes Payable	89.99	37.22	45.14	96.98	82.87
Current Unearned Revenue	-	87.53	174.96	47.96	140.35
Other Current Liabilities	924.13	386.97	464.99	373.13	407.54
Total Current Liabilities	8,724	6,769	8,402	8,049	7,202
Long-Term Leases	9.59	-	0.26	0.64	1.03
Long-Term Deferred Tax Liabilities	168.14	128.65	70.41	22.11	37.89
Other Long-Term Liabilities	73.71	80.11	80.21	74.31	71.54
Total Liabilities	8,976	6,977	8,552	8,146	7,313
Common Stock	137.12	137.12	138.2	138.2	138.2
Additional Paid-In Capital	-	2	2	2	2
Retained Earnings	-	17,724	17,315	15,584	13,673
Comprehensive Income & Other	18,012	-1,249	-1,238	-1,234	-1,234
Shareholders' Equity	18,149	16,614	16,217	14,490	12,579
Total Liabilities & Equity	27,125	23,591	24,770	22,637	19,892
Total Debt	17.81	0.26	0.74	1.17	2.77
Net Cash (Debt)	3,011	2,301	3,030	2,775	4,491
Net Cash Growth	30.86%	-24.07%	9.20%	-38.22%	49.46%
Net Cash Per Share	43.91	33.56	43.85	40.15	64.86
Filing Date Shares Outstanding	68.51	68.56	69.1	69.1	69.1
Total Common Shares Outstanding	68.51	68.56	69.1	69.1	69.1
Working Capital	13,389	12,188	12,145	11,498	9,909
Book Value Per Share	264.90	242.33	234.69	209.70	182.04
Tangible Book Value	18,141	16,606	16,207	14,480	12,566
Tangible Book Value Per Share	264.78	242.20	234.54	209.55	181.85
Land	-	251.59	251.59	251.59	251.59
Buildings	-	1,093	953.65	824.78	783.22
Machinery	-	3,080	2,836	2,619	2,510
Construction In Progress	-	192.98	200.37	201.2	47.64

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