Savera Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,171.00
65,917.00
78,674.00
57,448.00
37,300.00
Total Accounts Receivable
15,521.00
13,275.00
28,837.00
31,498.00
26,618.00
Inventories
4,420.00
1,340.00
2,364.00
2,719.00
3,084.00
Other Current Assets
6,026.00
3,248.00
9,247.00
5,715.00
22,648.00
Total Current Assets
74,138.00
83,780.00
119,122.00
97,380.00
89,650.00
Net Property, Plant & Equipment
738,520.00
677,086.00
663,562.00
648,060.00
614,796.00
Total Investments and Advances
29,089.00
31,206.00
3,597.00
3,157.00
41,455.00
Intangible Assets
10,223.00
10,223.00
61.00
62.00
62.00
Other Assets
14,934.00
33,144.00
31,414.00
31,100.00
-
Total Assets
866,904.00
835,439.00
817,756.00
779,759.00
745,963.00
ST Debt & Current Portion LT Debt
63,674.00
61,880.00
62,377.00
66,975.00
4,573.00
Accounts Payable
16,156.00
15,659.00
12,040.00
13,866.00
13,542.00
Income Tax Payable
2,927.00
2,915.00
9,017.00
3,097.00
-
Other Current Liabilities
64,777.00
80,572.00
80,741.00
75,210.00
129,343.00
Total Current Liabilities
147,534.00
161,026.00
164,175.00
159,148.00
147,458.00
Long-Term Debt
199,142.00
165,786.00
115,476.00
63,593.00
26,554.00
Deferred Taxes
38,459.00
23,504.00
22,519.00
18,123.00
14,161.00
Other Liabilities
1,429.00
479.00
3,501.00
3,501.00
3,480.00
Total Liabilities
386,564.00
350,795.00
305,671.00
244,365.00
191,653.00
Common Equity (Total)
480,340.00
484,644.00
512,085.00
535,394.00
554,310.00
Total Shareholders' Equity
480,340.00
484,644.00
512,085.00
535,394.00
554,310.00
Total Equity
480,340.00
484,644.00
512,085.00
535,394.00
554,310.00
Liabilities & Shareholders' Equity
866,904.00
835,439.00
817,756.00
779,759.00
745,963.00
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