SVP Global Textiles Limited (NSE:SVPGLOB)

SVP Global Textiles 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	156.68	64.24	113.48	217.5	216.8
Cash & Short-Term Investments	156.68	64.24	113.48	217.5	216.8
Cash Growth	143.90%	-43.39%	-47.83%	0.33%	-82.99%
Accounts Receivable	1,203	6,274	6,355	6,585	5,533
Other Receivables	-	10,611	10,409	-	5,472
Receivables	1,203	16,885	16,764	6,585	11,005
Inventory	304.88	332.69	579.24	2,206	3,148
Prepaid Expenses	-	111.38	128.13	-	120.14
Other Current Assets	9,420	656.43	656.85	6,874	746.76
Total Current Assets	11,085	18,049	18,242	15,883	15,237
Property, Plant & Equipment	14,558	14,848	15,968	16,813	18,182
Long-Term Investments	35.98	61.02	81.54	76.71	152.61
Goodwill	53.61	2,506	3,568	4,980	5,094
Other Intangible Assets	-	7.26	11.62	7.61	11.62
Other Long-Term Assets	11.02	11.02	61.32	11.22	-
Total Assets	25,744	35,483	37,932	37,771	38,677
Accounts Payable	2,150	2,129	1,470	2,533	773.24
Accrued Expenses	4.36	341.79	1,236	959.93	511.8
Short-Term Debt	10,137	10,049	8,292	5,911	6,585
Current Portion of Long-Term Debt	-	2,358	1,088	1,147	863.23
Current Portion of Leases	294.57	226.39	200.87	-	-
Current Income Taxes Payable	-	3.88	3.88	3.9	5.29
Other Current Liabilities	5,809	4,204	2,488	1,026	622.61
Total Current Liabilities	18,394	19,312	14,779	11,581	9,361
Long-Term Debt	14,814	13,604	16,103	16,497	15,835
Long-Term Leases	-	971.91	965.55	910.79	939.67
Long-Term Deferred Tax Liabilities	50.08	47.68	47.68	34.84	34.84
Total Liabilities	33,271	33,948	31,908	29,048	26,195
Common Stock	126.5	126.5	126.5	126.5	126.5
Additional Paid-In Capital	-	6,257	6,257	6,257	6,209
Retained Earnings	-	-8,629	-4,095	-1,155	2,761
Comprehensive Income & Other	-11,344	587.5	587.5	587.5	587.5
Total Common Equity	-11,218	-1,657	2,877	5,816	9,685
Minority Interest	3,691	3,192	3,147	2,907	2,797
Shareholders' Equity	-7,527	1,535	6,024	8,724	12,482
Total Liabilities & Equity	25,744	35,483	37,932	37,771	38,677
Total Debt	25,245	27,209	26,650	24,466	24,223
Net Cash (Debt)	-25,088	-27,144	-26,536	-24,248	-24,006
Net Cash Per Share	-196.32	-214.58	-209.77	-191.69	-189.77
Filing Date Shares Outstanding	131.73	126.5	126.5	126.5	126.5
Total Common Shares Outstanding	131.73	126.5	126.5	126.5	126.5
Working Capital	-7,309	-1,262	3,462	4,302	5,876
Book Value Per Share	-85.16	-13.10	22.74	45.98	76.56
Tangible Book Value	-11,271	-4,171	-703.21	828.49	4,579
Tangible Book Value Per Share	-85.56	-32.97	-5.56	6.55	36.20
Land	-	43.85	43.85	43.85	43.85
Buildings	-	3,328	3,328	3,328	3,323
Machinery	-	9,498	9,498	9,498	9,466
Construction In Progress	-	9,159	9,159	8,967	7,924

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.