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SVP Global Textiles Balance Sheet Annual
3.41 -0.09 (-2.57%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,574.39 | 3,548.32 | 3,793.23 | 3,777.14 |
| Other Liabilities Total | 1.36 | 1.34 | 1.24 | 2.45 |
| Long Term Debt | 1,381.74 | 1,360.39 | 1,706.88 | 750.64 |
| Common Stock Total | 12.65 | 12.65 | 12.65 | 12.65 |
| Other Current Assets Total | 155.43 | 1,137.87 | 1,119.38 | 688.56 |
| Total Assets | 2,574.39 | 3,548.32 | 3,793.23 | 3,777.14 |
| Current Portof LT Debt/ Capital Leases | 1,013.66 | 1,240.63 | 829.20 | 120.28 |
| Cash | 15.67 | 6.42 | 11.35 | 21.75 |
| Total Equity | -1,121.78 | -165.74 | 287.69 | 581.62 |
| Long Term Investments | 3.60 | - | 8.15 | 7.67 |
| Retained Earnings( Accumulated Deficit) | -1,134.43 | -178.39 | 275.04 | 568.97 |
| Total Common Shares Outstanding | 12.65 | 12.65 | 12.65 | 12.65 |
| Tangible Book Valueper Share Common Eq | -93.94 | -37.76 | -10.69 | 1.01 |
| Goodwill Net | 5.36 | 250.63 | 356.85 | 498.01 |
| Total Liabilities | 3,696.17 | 3,714.06 | 3,505.55 | 3,195.52 |
| Total Debt | 2,495.03 | 2,698.22 | 2,536.08 | 2,446.58 |
| Cashand Short Term Investments | 15.67 | 6.42 | 11.35 | 21.75 |
| Total Receivables Net | 906.92 | 627.38 | 635.52 | 658.47 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 585.54 |
| Deferred Income Tax | 5.01 | 4.77 | 4.77 | 3.48 |
| Accounts Receivable- Trade Net | 906.92 | 627.38 | 635.52 | 658.47 |
| Property/ Plant/ Equipment Total- Net | 1,394.65 | 1,424.25 | 1,531.81 | 1,611.21 |
| Minority Interest | 369.06 | 319.22 | 314.71 | 290.74 |
| Total Current Liabilities | 1,839.38 | 1,931.15 | 1,477.94 | 1,158.09 |
| Total Inventory | 30.49 | 33.27 | 57.92 | 220.62 |
| Accounts Payable | 214.97 | 212.88 | 147.04 | 253.30 |
| Other Currentliabilities Total | 610.74 | 477.64 | 501.70 | 198.97 |
| Total Long Term Debt | 1,481.37 | 1,457.58 | 1,706.88 | 1,740.76 |
| Intangibles Net | 61.18 | 61.30 | 66.11 | 70.86 |
| Other Long Term Assets Total | 1.10 | 1.10 | 6.13 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,108.51 | 1,804.94 | 1,824.18 | 1,589.40 |
| Capital Lease Obligations | 99.63 | 97.19 | - | 990.12 |
| Note Receivable- Long Term | - | 6.10 | - | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 0.00 |
| Short Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
SVP Global Textiles Quick Links
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