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SVP Global Textiles Ltd Balance Sheet

3.7
(-0.27%)
Sep 19, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

71.4

71.4

71.4

71.4

Preference Capital

90

90

90

90

Reserves

-122.84

-112.88

10.48

21.26

Net Worth

38.56

48.52

171.88

182.66

Minority Interest

Debt

84.85

85.18

82.67

75.2

Deferred Tax Liability Net

1.61

1.37

1.37

0.09

Total Liabilities

125.02

135.07

255.92

257.95

Fixed Assets

25.09

32.44

39.79

47.14

Intangible Assets

Investments

0.48

0.48

96.86

96.86

Deferred Tax Asset Net

0

0

0

0

Networking Capital

99.41

101.89

116.32

110.31

Inventories

0.15

0.15

3.9

12.83

Inventory Days

Sundry Debtors

72.59

72.5

79.16

49.01

Debtor Days

Other Current Assets

55.05

56.14

58.83

62.88

Sundry Creditors

-8.74

-9.01

-8.8

-7.34

Creditor Days

Other Current Liabilities

-19.64

-17.89

-16.77

-7.07

Cash

0.04

0.28

2.96

3.65

Total Assets

125.02

135.09

255.93

257.96

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