SVPGLOB — SVP Global Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	218	113	64.2	157	47.7
Net Total Accounts Receivable
Net Total Receivables	6,585	6,355	6,274	9,069	10,835
Total Inventory
Total Other Current Assets
Total Current Assets	15,894	18,242	18,049	11,085	12,794
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	16,112	15,318	14,242	13,946	14,121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,771	37,932	35,483	25,744	28,090
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,581	14,779	19,312	18,394	18,832
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,955	35,055	37,141	36,962	38,295
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,816	2,877	-1,657	-11,218	-10,205
Total Liabilities & Shareholders' Equity	37,771	37,932	35,483	25,744	28,090
Total Common Shares Outstanding