Savita Oil Technologies Limited (NSE:SOTL)

Savita Oil Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,186	1,307	696.78	1,729	509.5	600.69
Short-Term Investments	3,667	0.8	1.43	0.28	46.71	46.33
Trading Asset Securities	-	1,680	1,603	1,302	2,220	3,847
Cash & Short-Term Investments	4,853	2,987	2,301	3,031	2,776	4,494
Cash Growth	178.48%	29.84%	-24.08%	9.18%	-38.23%	49.32%
Accounts Receivable	11,836	9,157	7,794	7,861	7,526	5,931
Other Receivables	14.74	28.65	47.88	338.28	185.91	149.75
Receivables	11,854	9,655	8,161	8,600	7,998	6,350
Inventory	11,086	8,843	7,968	8,499	8,287	5,908
Other Current Assets	1,067	627.13	528.52	417.73	486.5	358.97
Total Current Assets	28,860	22,113	18,958	20,547	19,547	17,111
Property, Plant & Equipment	2,824	2,822	2,753	2,609	1,906	1,793
Long-Term Investments	2,149	2,056	1,757	1,489	1,039	837.87
Other Intangible Assets	15.2	7.88	8.57	10.45	10.74	13.14
Other Long-Term Assets	115.47	123.02	112.85	112.46	130.57	133.77
Total Assets	33,966	27,125	23,592	24,770	22,637	19,892

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,906	7,702	6,051	7,595	7,333	6,331
Accrued Expenses	42.21	291.78	205.38	121.27	197.75	238.95
Current Portion of Long-Term Debt	-	-	-	-	-	1.22
Current Portion of Leases	5.52	8.22	0.26	0.48	0.53	0.53
Current Income Taxes Payable	772.13	89.99	37.22	45.14	96.98	82.87
Current Unearned Revenue	-	82.97	87.89	174.96	47.96	140.35
Other Current Liabilities	1,151	549.38	387.56	464.99	373.13	407.54
Total Current Liabilities	10,877	8,724	6,770	8,402	8,049	7,202
Long-Term Leases	8.54	9.59	-	0.26	0.64	1.03
Long-Term Deferred Tax Liabilities	194.04	168.14	128.65	70.41	22.11	37.89
Other Long-Term Liabilities	80.26	73.71	80.11	80.21	74.31	71.54
Total Liabilities	11,159	8,976	6,978	8,552	8,146	7,313

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	137.12	137.12	137.12	138.2	138.2	138.2
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	19,268	17,724	17,315	15,584	13,673
Comprehensive Income & Other	22,670	-1,258	-1,249	-1,238	-1,234	-1,234
Shareholders' Equity	22,807	18,149	16,614	16,217	14,490	12,579
Total Liabilities & Equity	33,966	27,125	23,592	24,770	22,637	19,892

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.06	17.81	0.26	0.74	1.17	2.77
Net Cash (Debt)	4,839	2,970	2,301	3,030	2,775	4,491
Net Cash Growth	177.67%	29.08%	-24.07%	9.20%	-38.22%	49.46%
Net Cash Per Share	70.59	43.31	33.56	43.85	40.15	64.86
Filing Date Shares Outstanding	68.56	68.56	68.56	69.1	69.1	69.1
Total Common Shares Outstanding	68.56	68.56	68.56	69.1	69.1	69.1
Working Capital	17,983	13,389	12,188	12,145	11,498	9,909
Book Value Per Share	332.64	264.72	242.33	234.69	209.70	182.04
Tangible Book Value	22,792	18,141	16,606	16,207	14,480	12,566
Tangible Book Value Per Share	332.42	264.60	242.20	234.54	209.55	181.85
Land	-	251.59	251.59	251.59	251.59	251.59
Buildings	-	1,156	1,093	953.65	824.78	783.22
Machinery	-	3,235	3,080	2,836	2,619	2,510
Construction In Progress	-	244	192.98	200.37	201.2	47.64

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error