SVP Global Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
2
172
546
347
Total Accounts Receivable
209
150
5,165
6,471
7,364
Inventories
8
16
356
810
1,813
Other Current Assets
23
194
2,206
1,338
1,064
Total Current Assets
242
363
7,899
9,165
10,588
Net Property, Plant & Equipment
-
-
1,715
7,650
7,900
Total Investments and Advances
3
3
46
3
32
Intangible Assets
7
6
3,246
4,446
4,445
Other Assets
-
-
100
253
51
Total Assets
252
371
13,007
21,518
23,016
ST Debt & Current Portion LT Debt
96
103
3,281
4,386
5,139
Accounts Payable
19
132
1,023
1,120
660
Income Tax Payable
-
1
26
40
-
Other Current Liabilities
-
-
119
514
1,244
Total Current Liabilities
116
236
4,450
6,059
7,043
Long-Term Debt
-
-
3,779
9,390
10,127
Provision for Risks & Charges
-
-
-
-
17
Deferred Taxes
1
1
28
35
35
Other Liabilities
-
-
99
-
-
Total Liabilities
117
237
8,356
15,484
17,222
Common Equity (Total)
120
134
4,591
5,974
5,791
Total Shareholders' Equity
135
134
4,651
6,034
5,791
Total Equity
135
134
4,651
6,034
5,793
Liabilities & Shareholders' Equity
252
371
13,007
21,518
23,016
Accumulated Minority Interest
-
-
-
-
2
Preferred Stock (Carrying Value)
15
-
60
60
-
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