S V Global Mill Limited (BOM:535621)
India
· Delayed Price · Currency is INR 129.80
+5.40 (4.34%)
At close: Mar 9, 2026
S V Global Mill 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 |
| Property, Plant & Equipment | - | 87.05 | 90.26 | 89.77 | 82.89 | 80.85 | Upgrade
|
| Cash & Equivalents | - | 50.15 | 83.8 | 72.88 | 71.87 | 160.85 | Upgrade
|
| Accounts Receivable | - | 303.63 | 352.16 | 346 | 340 | 260 | Upgrade
|
| Other Receivables | - | 0.18 | 0.23 | 3.79 | 8.4 | 46.22 | Upgrade
|
| Investment In Debt and Equity Securities | - | 61.46 | 88.4 | 26.48 | 31.22 | 1.45 | Upgrade
|
| Goodwill | - | - | - | 3.08 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.08 | 3.08 | Upgrade
|
| Loans Receivable Current | - | 39.71 | 9.9 | - | - | - | Upgrade
|
| Other Current Assets | - | 119.5 | 121.73 | 118.03 | 120.62 | 91.7 | Upgrade
|
| Other Long-Term Assets | - | 1.6 | 1.75 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Total Assets | - | 663.41 | 748.36 | 661.69 | 659.73 | 645.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.88 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 1.82 | - | - | Upgrade
|
| Accounts Payable | - | 1.22 | 2.89 | 3.31 | 5.86 | - | Upgrade
|
| Accrued Expenses | - | 2.07 | 2.68 | 1.88 | 2.6 | - | Upgrade
|
| Other Current Liabilities | - | 2.02 | 83.22 | 1.74 | 1.04 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.39 | 4.83 | 3.59 | 3.01 | 2.46 | Upgrade
|
| Other Long-Term Liabilities | - | 0.75 | 1.04 | 1.04 | 1.03 | 0.83 | Upgrade
|
| Total Liabilities | - | 11.5 | 94.65 | 14.25 | 13.53 | 6.47 | Upgrade
|
| Common Stock | - | 90.42 | 90.42 | 90.42 | 90.42 | 90.41 | Upgrade
|
| Retained Earnings | - | 263.69 | 267.15 | 292.79 | 291.55 | 284.7 | Upgrade
|
| Comprehensive Income & Other | - | 297.8 | 296.14 | 264.23 | 264.23 | 264.23 | Upgrade
|
| Total Common Equity | - | 651.91 | 653.7 | 647.43 | 646.2 | 639.34 | Upgrade
|
| Shareholders' Equity | - | 651.91 | 653.7 | 647.43 | 646.2 | 639.34 | Upgrade
|
| Total Liabilities & Equity | - | 663.41 | 748.36 | 661.69 | 659.73 | 645.8 | Upgrade
|
| Total Debt | - | 0.05 | - | 2.7 | - | - | Upgrade
|
| Net Cash (Debt) | - | 50.1 | 83.8 | 70.18 | 71.87 | 160.85 | Upgrade
|
| Net Cash (Debt) Growth | - | -40.22% | 19.40% | -2.34% | -55.32% | 5156.82% | Upgrade
|
| Net Cash Per Share | - | 2.77 | 4.63 | 3.88 | 3.97 | 8.90 | Upgrade
|
| Filing Date Shares Outstanding | 18.1 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | Upgrade
|
| Total Common Shares Outstanding | 18.1 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | Upgrade
|
| Book Value Per Share | - | 36.05 | 36.15 | 35.80 | 35.74 | 35.36 | Upgrade
|
| Tangible Book Value | - | 651.91 | 653.7 | 644.36 | 643.12 | 636.26 | Upgrade
|
| Tangible Book Value Per Share | - | 36.05 | 36.15 | 35.63 | 35.57 | 35.19 | Upgrade
|
| Land | - | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | Upgrade
|
| Buildings | - | 78.93 | 78.93 | 77.36 | 70.5 | 65.62 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.