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Business News/Market/Market Stats/SVP Global Textiles share price/ SVP Global Textiles Balance Sheet Annual
SVP Global Textiles Balance Sheet Annual
Trade5.25 +0.12 (2.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 3.53 | 11.35 | 21.75 | 21.68 |
| Cash Equivalents | 2.89 | - | - | - |
| Cashand Short Term Investments | 6.42 | 11.35 | 21.75 | 21.68 |
| Accounts Receivable- Trade Net | 627.38 | 635.52 | 658.47 | 553.33 |
| Total Receivables Net | 627.38 | 635.52 | 658.47 | 1,175.17 |
| Total Inventory | 33.27 | 57.92 | 220.62 | 314.79 |
| Other Current Assets Total | 1,137.87 | 1,119.38 | 688.56 | 0.00 |
| Total Current Assets | 1,804.94 | 1,824.18 | 1,589.40 | 1,523.66 |
| Property/ Plant/ Equipment Total- Net | 1,424.25 | 1,531.81 | 1,611.21 | 1,733.04 |
| Goodwill Net | 250.63 | 356.85 | 498.01 | 509.40 |
| Intangibles Net | 61.30 | 66.11 | 70.86 | 86.34 |
| Note Receivable- Long Term | 6.10 | - | 0.00 | - |
| Other Long Term Assets Total | 1.10 | 6.13 | 0.00 | 0.00 |
| Total Assets | 3,548.32 | 3,793.23 | 3,777.14 | 3,867.70 |
| Accounts Payable | 212.88 | 147.04 | 253.30 | 77.32 |
| Notes Payable/ Short Term Debt | 1,004.86 | 0.00 | 585.54 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 22.64 | 829.20 | 120.28 | 744.79 |
| Other Currentliabilities Total | 690.78 | 501.70 | 198.97 | 101.44 |
| Total Current Liabilities | 1,931.15 | 1,477.94 | 1,158.09 | 936.08 |
| Long Term Debt | 1,457.58 | 1,706.88 | 750.64 | 721.29 |
| Total Long Term Debt | 1,457.58 | 1,706.88 | 1,740.76 | 1,677.51 |
| Total Debt | 2,485.08 | 2,536.08 | 2,446.58 | 2,422.30 |
| Deferred Income Tax | 4.77 | 4.77 | 3.48 | 3.48 |
| Minority Interest | 319.22 | 314.71 | 290.74 | 279.72 |
| Other Liabilities Total | 1.34 | 1.24 | 2.45 | 2.45 |
| Total Liabilities | 3,714.06 | 3,505.55 | 3,195.52 | 2,899.24 |
| Common Stock Total | 12.65 | 12.65 | 12.65 | 12.65 |
| Retained Earnings( Accumulated Deficit) | -178.39 | 275.04 | 568.97 | 334.88 |
| Total Equity | -165.74 | 287.69 | 581.62 | 968.46 |
| Total Liabilities Shareholders' Equity | 3,548.32 | 3,793.23 | 3,777.14 | 3,867.70 |
| Total Common Shares Outstanding | 12.65 | 12.65 | 12.65 | 12.65 |
| Tangible Book Valueper Share Common Eq | -37.76 | -10.69 | 1.01 | 29.46 |
| Long Term Investments | - | 8.15 | 7.67 | 15.26 |
| Short Term Investments | - | - | 0.00 | - |
| Property/ Plant/ Equipment Total- Gross | - | - | 0.00 | 2,077.09 |
| Capital Lease Obligations | - | - | 990.12 | 956.22 |
| Prepaid Expenses | - | - | - | 12.01 |
| Accumulated Depreciation Total | - | - | - | -347.12 |
| Accrued Expenses | - | - | - | 12.53 |
| Additional Paid- In Capital | - | - | - | 620.93 |
*All figures in crores except per share values
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