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S V Global Mill Ltd.

NSE:SVGLOBALFinance

₹135.00−2.67%At closeAt close · Mon 19 Oct · ≈ AED 5.22 · Market cap $27.38M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	160.9	71.9	72.9	83.8	50.1	3.0	−93.9%
Cash & short-term investments	160.9	101.4	97.6	106.9	65.8	20.6	−68.6%
Receivables	260.0	340.0	346.0	362.5	343.8	92.9	−73.0%
Property, plant & equipment	80.9	82.9	89.8	90.3	87.0	120.4	+38.4%
Total assets	645.8	659.7	661.7	748.4	663.4	599.3	−9.7%
Short-term debt	0.0	0.0	0.9	81.9	0.9	0.0	−100.0%
Total current liabilities	3.8	9.5	7.8	88.8	5.4	17.5	+226.3%
Long-term debt	0.0	0.0	1.8	0.0	0.0	0.0	—
Total debt	0.0	0.0	2.7	81.9	0.9	0.0	−100.0%
Net debt	(160.9)	(101.4)	(94.8)	(25.0)	(64.9)	(20.6)	+68.2%
Total liabilities	6.5	13.5	14.3	94.7	11.5	37.7	+228.0%
Total equity	639.3	646.2	647.4	653.7	651.9	561.6	−13.9%
Retained earnings	267.7	270.4	266.9	267.1	263.7	176.3	−33.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.