Savera Industries Limited (BOM:512634)
India
· Delayed Price · Currency is INR 151.75
-8.50 (-5.30%)
At close: Mar 9, 2026
Savera Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 7.98 | 30.31 | 5.92 | 7.42 | 13.25 | Upgrade
|
| Short-Term Investments | - | 233.51 | 226.11 | 194.97 | 68.92 | 45.54 | Upgrade
|
| Cash & Short-Term Investments | 332.8 | 241.49 | 256.42 | 200.89 | 76.34 | 58.79 | Upgrade
|
| Cash Growth | 45.96% | -5.82% | 27.64% | 163.16% | 29.84% | -20.15% | Upgrade
|
| Accounts Receivable | - | 17.8 | 15.82 | 12.19 | 6.64 | 7.05 | Upgrade
|
| Other Receivables | - | 0.34 | 0.18 | 2.29 | 3.47 | 5.86 | Upgrade
|
| Receivables | - | 18.14 | 16 | 14.48 | 10.11 | 12.91 | Upgrade
|
| Inventory | - | 3.08 | 2.06 | 3.17 | 1.95 | 2.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.86 | 6.12 | 4.69 | Upgrade
|
| Other Current Assets | - | 4.12 | 56.61 | 7.6 | 8.15 | 8.97 | Upgrade
|
| Total Current Assets | - | 266.83 | 331.08 | 232 | 102.68 | 87.57 | Upgrade
|
| Property, Plant & Equipment | - | 453.34 | 418.8 | 461.73 | 524.17 | 548.35 | Upgrade
|
| Long-Term Investments | - | 326.64 | 192.71 | 129.21 | 32.72 | 38.69 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.07 | 0.15 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 15.46 | 11.84 | 9.05 | 8.88 | 11.59 | Upgrade
|
| Total Assets | - | 1,062 | 954.42 | 832.07 | 668.59 | 686.43 | Upgrade
|
| Accounts Payable | - | 23.35 | 23.13 | 9.36 | 8.22 | 9.37 | Upgrade
|
| Accrued Expenses | - | 52.95 | 40.86 | 41.37 | 38.98 | 21.05 | Upgrade
|
| Short-Term Debt | - | 4.59 | - | 8.15 | 5.86 | 29.44 | Upgrade
|
| Current Portion of Leases | - | 22.49 | 15.64 | 13.43 | 8.85 | 9.64 | Upgrade
|
| Current Income Taxes Payable | - | 3.98 | 7.72 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 22.05 | 16.82 | 7.7 | 3.97 | 3.18 | Upgrade
|
| Other Current Liabilities | - | 5.89 | 34.71 | 13.59 | 9.36 | 8.84 | Upgrade
|
| Total Current Liabilities | - | 135.31 | 138.87 | 93.61 | 75.23 | 81.51 | Upgrade
|
| Long-Term Leases | - | 32.35 | 20.17 | 20.09 | 6.55 | 11.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.4 | 11.83 | 11.85 | 9.68 | 9.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 3.58 | Upgrade
|
| Total Liabilities | - | 182.05 | 170.87 | 125.54 | 91.46 | 106.29 | Upgrade
|
| Common Stock | - | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | Upgrade
|
| Retained Earnings | - | 720.92 | 620.96 | 553.7 | 428.98 | 437.01 | Upgrade
|
| Comprehensive Income & Other | - | 40.01 | 43.31 | 33.56 | 28.87 | 23.86 | Upgrade
|
| Shareholders' Equity | 939.67 | 880.2 | 783.55 | 706.53 | 577.13 | 580.14 | Upgrade
|
| Total Liabilities & Equity | - | 1,062 | 954.42 | 832.07 | 668.59 | 686.43 | Upgrade
|
| Total Debt | 88.12 | 59.44 | 35.81 | 41.67 | 21.25 | 50.73 | Upgrade
|
| Net Cash (Debt) | 244.68 | 182.06 | 220.61 | 159.22 | 55.09 | 8.06 | Upgrade
|
| Net Cash Growth | 32.59% | -17.48% | 38.56% | 189.04% | 583.45% | -81.02% | Upgrade
|
| Net Cash Per Share | 20.52 | 15.26 | 18.50 | 13.35 | 4.62 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 11.95 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | Upgrade
|
| Total Common Shares Outstanding | 11.95 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | Upgrade
|
| Working Capital | - | 131.52 | 192.21 | 138.39 | 27.45 | 6.06 | Upgrade
|
| Book Value Per Share | 78.88 | 73.79 | 65.69 | 59.23 | 48.38 | 48.64 | Upgrade
|
| Tangible Book Value | 922.81 | 880.2 | 783.55 | 706.46 | 576.99 | 579.92 | Upgrade
|
| Tangible Book Value Per Share | 77.46 | 73.79 | 65.69 | 59.23 | 48.37 | 48.62 | Upgrade
|
| Land | - | 237.23 | 237.23 | 286.35 | 364.54 | 364.54 | Upgrade
|
| Buildings | - | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | Upgrade
|
| Machinery | - | 263.88 | 261.05 | 245.18 | 218.23 | 229.75 | Upgrade
|
| Construction In Progress | - | 2.73 | 3.1 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.