Shree Vasu Logistics Limited (NSE:SVLL)

Shree Vasu Logistics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	126.79	9.73	5.79	4.4	4.79
Cash & Short-Term Investments	126.79	9.73	5.79	4.4	4.79
Cash Growth	1202.66%	68.25%	31.54%	-8.27%	-26.80%
Accounts Receivable	238.2	178.42	148.13	164.45	135.14
Other Receivables	-	-	12.59	2.81	19.45
Receivables	238.2	178.42	160.71	167.26	161.7
Inventory	41.78	43.72	24.94	2.24	1.72
Prepaid Expenses	-	-	3.35	1.61	1.18
Other Current Assets	112.38	82.81	69.55	82.1	18.46
Total Current Assets	519.15	314.68	264.33	257.6	187.85
Property, Plant & Equipment	1,179	1,045	1,046	673.82	342.73
Long-Term Investments	1.37	1.02	0.95	0.82	0.33
Other Intangible Assets	12.87	3.73	1.4	1.43	0.26
Long-Term Deferred Tax Assets	31.93	22.32	14.08	10.16	3.79
Other Long-Term Assets	68.17	49.18	59.47	19.91	36.45
Total Assets	1,812	1,436	1,386	963.74	571.42
Accounts Payable	37.23	20.5	17.01	26.31	23.22
Accrued Expenses	1.15	0.94	31.14	20.56	15.94
Short-Term Debt	158.6	116.2	112.02	112.59	45.07
Current Portion of Long-Term Debt	310.69	218.29	54.43	46.53	27.95
Current Portion of Leases	-	-	101.58	68.88	-
Current Income Taxes Payable	-	-	-	-	7.01
Other Current Liabilities	22.93	13.26	6.72	7.19	14.9
Total Current Liabilities	530.59	369.19	322.9	282.07	134.08
Long-Term Debt	358.75	252.53	251.19	190.76	183.24
Long-Term Leases	570.57	487.07	500.12	208.65	-
Long-Term Unearned Revenue	-	-	8.83	2.18	-
Other Long-Term Liabilities	0	-0	11.95	12.56	5.34
Total Liabilities	1,469	1,117	1,104	700.14	322.67
Common Stock	114.94	114.66	114.66	76.44	76.44
Additional Paid-In Capital	-	-	38.82	77.04	77.04
Retained Earnings	-	-	128.55	110.12	95.27
Comprehensive Income & Other	228.02	204.88	0.48	-	-
Shareholders' Equity	342.96	319.54	282.52	263.6	248.75
Total Liabilities & Equity	1,812	1,436	1,386	963.74	571.42
Total Debt	1,399	1,074	1,019	627.42	256.26
Net Cash (Debt)	-1,272	-1,064	-1,014	-623.02	-251.46
Net Cash Per Share	-110.46	-92.43	-88.35	-54.34	-21.93
Filing Date Shares Outstanding	11.5	11.68	11.47	11.47	11.47
Total Common Shares Outstanding	11.5	11.68	11.47	11.47	11.47
Working Capital	-11.43	-54.51	-58.57	-24.47	53.77
Book Value Per Share	29.83	27.35	24.64	22.99	21.69
Tangible Book Value	330.09	315.8	281.11	262.17	248.49
Tangible Book Value Per Share	28.71	27.03	24.52	22.87	21.67
Land	-	-	109.37	109.37	109.37
Buildings	-	-	236.94	221.55	229.18
Machinery	-	-	143.86	87.3	125.95
Construction In Progress	-	-	61.53	36.03	49.26

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.