512634 — Savera Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Savera Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82	64.5	82.5	208	262
Net Total Accounts Receivable
Net Total Receivables	19.6	14.7	9.05	14	15.8
Total Inventory
Total Other Current Assets
Total Current Assets	113	87.8	103	232	282
Net Property, Plant And Equipment	587	548	524	462	419
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	728	686	669	832	954
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.9	81.5	75.2	93.6	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	121	106	91.5	126	171
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	608	580	577	707	784
Total Liabilities & Shareholders' Equity	728	686	669	832	954
Total Common Shares Outstanding