SVP Global Textiles Limited (NSE:SVPGLOB)
India flag India · Delayed Price · Currency is INR
3.360
-0.040 (-1.18%)
Jun 5, 2025, 3:15 PM IST

SVP Global Textiles Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
156.6864.24113.48217.5216.8
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Cash & Short-Term Investments
156.6864.24113.48217.5216.8
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Cash Growth
143.90%-43.39%-47.83%0.33%-82.99%
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Accounts Receivable
1,2036,2746,3556,5855,533
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Other Receivables
-10,61110,409-5,472
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Receivables
1,20316,88516,7646,58511,005
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Inventory
304.88332.69579.242,2063,148
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Prepaid Expenses
-111.38128.13-120.14
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Other Current Assets
9,420656.43656.856,874746.76
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Total Current Assets
11,08518,04918,24215,88315,237
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Property, Plant & Equipment
14,55814,84815,96816,81318,182
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Long-Term Investments
35.9861.0281.5476.71152.61
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Goodwill
53.612,5063,5684,9805,094
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Other Intangible Assets
-7.2611.627.6111.62
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Other Long-Term Assets
11.0211.0261.3211.22-
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Total Assets
25,74435,48337,93237,77138,677
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Accounts Payable
2,1502,1291,4702,533773.24
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Accrued Expenses
4.36341.791,236959.93511.8
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Short-Term Debt
10,13710,0498,2925,9116,585
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Current Portion of Long-Term Debt
-2,3581,0881,147863.23
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Current Portion of Leases
294.57226.39200.87--
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Current Income Taxes Payable
-3.883.883.95.29
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Other Current Liabilities
5,8094,2042,4881,026622.61
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Total Current Liabilities
18,39419,31214,77911,5819,361
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Long-Term Debt
14,81413,60416,10316,49715,835
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Long-Term Leases
-971.91965.55910.79939.67
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Long-Term Deferred Tax Liabilities
50.0847.6847.6834.8434.84
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Total Liabilities
33,27133,94831,90829,04826,195
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Common Stock
126.5126.5126.5126.5126.5
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Additional Paid-In Capital
-6,2576,2576,2576,209
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Retained Earnings
--8,629-4,095-1,1552,761
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Comprehensive Income & Other
-11,344587.5587.5587.5587.5
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Total Common Equity
-11,218-1,6572,8775,8169,685
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Minority Interest
3,6913,1923,1472,9072,797
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Shareholders' Equity
-7,5271,5356,0248,72412,482
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Total Liabilities & Equity
25,74435,48337,93237,77138,677
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Total Debt
25,24527,20926,65024,46624,223
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Net Cash (Debt)
-25,088-27,144-26,536-24,248-24,006
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Net Cash Per Share
-196.32-214.58-209.77-191.69-189.77
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Filing Date Shares Outstanding
131.73126.5126.5126.5126.5
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Total Common Shares Outstanding
131.73126.5126.5126.5126.5
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Working Capital
-7,309-1,2623,4624,3025,876
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Book Value Per Share
-85.16-13.1022.7445.9876.56
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Tangible Book Value
-11,271-4,171-703.21828.494,579
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Tangible Book Value Per Share
-85.56-32.97-5.566.5536.20
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Land
-43.8543.8543.8543.85
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Buildings
-3,3283,3283,3283,323
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Machinery
-9,4989,4989,4989,466
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Construction In Progress
-9,1599,1598,9677,924
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.