SVP Global Textiles Limited (NSE:SVPGLOB)
3.360
-0.040 (-1.18%)
Jun 5, 2025, 3:15 PM IST
SVP Global Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 156.68 | 64.24 | 113.48 | 217.5 | 216.8 | Upgrade
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Cash & Short-Term Investments | 156.68 | 64.24 | 113.48 | 217.5 | 216.8 | Upgrade
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Cash Growth | 143.90% | -43.39% | -47.83% | 0.33% | -82.99% | Upgrade
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Accounts Receivable | 1,203 | 6,274 | 6,355 | 6,585 | 5,533 | Upgrade
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Other Receivables | - | 10,611 | 10,409 | - | 5,472 | Upgrade
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Receivables | 1,203 | 16,885 | 16,764 | 6,585 | 11,005 | Upgrade
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Inventory | 304.88 | 332.69 | 579.24 | 2,206 | 3,148 | Upgrade
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Prepaid Expenses | - | 111.38 | 128.13 | - | 120.14 | Upgrade
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Other Current Assets | 9,420 | 656.43 | 656.85 | 6,874 | 746.76 | Upgrade
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Total Current Assets | 11,085 | 18,049 | 18,242 | 15,883 | 15,237 | Upgrade
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Property, Plant & Equipment | 14,558 | 14,848 | 15,968 | 16,813 | 18,182 | Upgrade
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Long-Term Investments | 35.98 | 61.02 | 81.54 | 76.71 | 152.61 | Upgrade
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Goodwill | 53.61 | 2,506 | 3,568 | 4,980 | 5,094 | Upgrade
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Other Intangible Assets | - | 7.26 | 11.62 | 7.61 | 11.62 | Upgrade
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Other Long-Term Assets | 11.02 | 11.02 | 61.32 | 11.22 | - | Upgrade
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Total Assets | 25,744 | 35,483 | 37,932 | 37,771 | 38,677 | Upgrade
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Accounts Payable | 2,150 | 2,129 | 1,470 | 2,533 | 773.24 | Upgrade
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Accrued Expenses | 4.36 | 341.79 | 1,236 | 959.93 | 511.8 | Upgrade
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Short-Term Debt | 10,137 | 10,049 | 8,292 | 5,911 | 6,585 | Upgrade
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Current Portion of Long-Term Debt | - | 2,358 | 1,088 | 1,147 | 863.23 | Upgrade
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Current Portion of Leases | 294.57 | 226.39 | 200.87 | - | - | Upgrade
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Current Income Taxes Payable | - | 3.88 | 3.88 | 3.9 | 5.29 | Upgrade
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Other Current Liabilities | 5,809 | 4,204 | 2,488 | 1,026 | 622.61 | Upgrade
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Total Current Liabilities | 18,394 | 19,312 | 14,779 | 11,581 | 9,361 | Upgrade
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Long-Term Debt | 14,814 | 13,604 | 16,103 | 16,497 | 15,835 | Upgrade
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Long-Term Leases | - | 971.91 | 965.55 | 910.79 | 939.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 50.08 | 47.68 | 47.68 | 34.84 | 34.84 | Upgrade
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Total Liabilities | 33,271 | 33,948 | 31,908 | 29,048 | 26,195 | Upgrade
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Common Stock | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | Upgrade
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Additional Paid-In Capital | - | 6,257 | 6,257 | 6,257 | 6,209 | Upgrade
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Retained Earnings | - | -8,629 | -4,095 | -1,155 | 2,761 | Upgrade
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Comprehensive Income & Other | -11,344 | 587.5 | 587.5 | 587.5 | 587.5 | Upgrade
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Total Common Equity | -11,218 | -1,657 | 2,877 | 5,816 | 9,685 | Upgrade
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Minority Interest | 3,691 | 3,192 | 3,147 | 2,907 | 2,797 | Upgrade
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Shareholders' Equity | -7,527 | 1,535 | 6,024 | 8,724 | 12,482 | Upgrade
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Total Liabilities & Equity | 25,744 | 35,483 | 37,932 | 37,771 | 38,677 | Upgrade
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Total Debt | 25,245 | 27,209 | 26,650 | 24,466 | 24,223 | Upgrade
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Net Cash (Debt) | -25,088 | -27,144 | -26,536 | -24,248 | -24,006 | Upgrade
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Net Cash Per Share | -196.32 | -214.58 | -209.77 | -191.69 | -189.77 | Upgrade
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Filing Date Shares Outstanding | 131.73 | 126.5 | 126.5 | 126.5 | 126.5 | Upgrade
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Total Common Shares Outstanding | 131.73 | 126.5 | 126.5 | 126.5 | 126.5 | Upgrade
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Working Capital | -7,309 | -1,262 | 3,462 | 4,302 | 5,876 | Upgrade
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Book Value Per Share | -85.16 | -13.10 | 22.74 | 45.98 | 76.56 | Upgrade
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Tangible Book Value | -11,271 | -4,171 | -703.21 | 828.49 | 4,579 | Upgrade
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Tangible Book Value Per Share | -85.56 | -32.97 | -5.56 | 6.55 | 36.20 | Upgrade
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Land | - | 43.85 | 43.85 | 43.85 | 43.85 | Upgrade
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Buildings | - | 3,328 | 3,328 | 3,328 | 3,323 | Upgrade
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Machinery | - | 9,498 | 9,498 | 9,498 | 9,466 | Upgrade
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Construction In Progress | - | 9,159 | 9,159 | 8,967 | 7,924 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.