Shree Vasu Logistics Limited (NSE:SVLL)

Shree Vasu Logistics 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8.64	4.65	5.92	5.79	4.4
Cash & Short-Term Investments	8.64	8.64	4.65	5.92	5.79	4.4
Cash Growth	-93.19%	85.95%	-21.45%	2.25%	31.54%	-8.27%
Accounts Receivable	-	387.09	238.2	178.42	148.13	164.45
Other Receivables	-	95.42	39.67	17.17	12.59	2.81
Receivables	-	482.51	277.87	195.59	160.71	167.26
Inventory	-	43.66	41.78	43.72	24.94	2.24
Prepaid Expenses	-	2.96	4.93	3.09	3.35	1.61
Other Current Assets	-	150.22	189.93	66.36	69.55	82.1
Total Current Assets	-	688	519.15	314.68	264.33	257.6
Property, Plant & Equipment	-	1,700	1,179	1,045	1,046	673.82
Long-Term Investments	-	2.52	1.37	1.02	0.95	0.82
Other Intangible Assets	-	11.26	12.87	3.73	1.4	1.43
Long-Term Deferred Tax Assets	-	48.35	31.93	22.32	14.08	10.16
Other Long-Term Assets	-	67.83	68.17	49.19	59.47	19.91
Total Assets	-	2,614	1,812	1,436	1,386	963.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	42.18	37.23	20.5	17.01	26.31
Accrued Expenses	-	59.69	37.19	22.1	31.14	20.56
Short-Term Debt	-	197.94	220.59	141.26	112.02	112.59
Current Portion of Long-Term Debt	-	119.27	93.17	77.37	54.43	46.53
Current Portion of Leases	-	237.05	130.86	98.51	101.58	68.88
Other Current Liabilities	-	38.37	11.55	9.46	6.72	7.19
Total Current Liabilities	-	694.5	530.59	369.19	322.9	282.07
Long-Term Debt	-	637.01	358.75	252.53	251.19	190.76
Long-Term Leases	-	839.92	541.84	468.34	500.12	208.65
Long-Term Unearned Revenue	-	9.17	6.89	8.36	8.83	2.18
Pension & Post-Retirement Benefits	-	13.39	9.34	7.96	8.87	3.92
Other Long-Term Liabilities	-	21.81	21.83	10.36	11.95	12.56
Total Liabilities	-	2,216	1,469	1,117	1,104	700.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	114.94	114.94	114.66	114.66	76.44
Additional Paid-In Capital	-	42.54	42.54	38.82	38.82	77.04
Retained Earnings	-	239.93	183.33	161.4	128.55	110.12
Comprehensive Income & Other	-	1.27	2.15	4.66	0.48	-
Shareholders' Equity	398.68	398.68	342.96	319.54	282.52	263.6
Total Liabilities & Equity	-	2,614	1,812	1,436	1,386	963.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,031	2,031	1,345	1,038	1,019	627.42
Net Cash (Debt)	-2,023	-2,023	-1,341	-1,032	-1,014	-623.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-175.82	-175.82	-116.45	-89.63	-88.35	-54.34
Filing Date Shares Outstanding	11.48	11.49	11.49	11.68	11.47	11.47
Total Common Shares Outstanding	11.48	11.49	11.49	11.68	11.47	11.47
Working Capital	-	-6.5	-11.44	-54.51	-58.57	-24.47
Book Value Per Share	34.69	34.69	29.84	27.35	24.64	22.99
Tangible Book Value	387.42	387.42	330.09	315.8	281.11	262.17
Tangible Book Value Per Share	33.71	33.71	28.72	27.03	24.52	22.87
Land	-	191.34	112.56	109.37	109.37	109.37
Buildings	-	325.06	323.94	305.15	236.94	221.55
Machinery	-	530.67	346.13	222.59	143.86	87.3
Construction In Progress	-	24.66	20	35.28	61.53	36.03

Data Source: S&P Global Market Intelligence Last updated: Aug 8, 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:

Oct 4, 2026

Data Sources Report a data error