Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
640.83
575.27
549.00
452.97
434.60
279.73
Shareholder's Funds
640.83
575.27
549.00
452.97
434.60
279.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.96
250.60
286.75
375.04
389.91
54.67
Secured Loans
165.96
250.60
286.75
375.04
389.91
54.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.98
12.08
24.40
36.53
44.19
5.81
Other Long Term Liabilities
121.18
121.71
105.22
108.84
126.98
55.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.24
12.22
11.20
7.60
16.01
13.52
Total Non-Current Liabilities
274.09
359.19
382.03
474.56
505.91
105.52
Current Liabilities
Trade Payables
83.55
85.08
76.00
74.65
85.42
23.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.24
12.22
11.20
7.60
16.01
13.52
Total Current Liabilities
184.01
179.75
170.54
182.44
166.41
68.06
Total Liabilities
1,098.93
1,114.21
1,101.57
1,109.96
1,106.92
453.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
172.80
162.69
138.51
132.05
129.74
88.87
Less: Accumulated Depreciation
57.44
47.47
37.69
31.08
23.66
17.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.36
115.21
100.82
100.96
106.08
71.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
6.17
10.93
1.84
3.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.92
0.87
0.81
0.72
1.38
1.55
Total Non-Current Assets
802.02
788.49
763.87
782.65
786.19
271.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.60
146.20
143.86
144.26
128.50
75.30
Sundry Debtors
102.68
97.86
101.85
91.19
96.39
39.55
Cash and Bank
18.62
35.24
54.08
44.73
68.09
54.18
Other Current Assets
281.37
298.46
315.41
291.21
304.79
177.31
Short Term Loans and Advances
15.47
19.16
15.62
11.03
11.82
8.28
Total Current Assets
296.91
325.72
337.71
327.31
320.73
181.67
Net Current Assets (Including Current Investments)
112.90
145.97
167.17
144.88
154.31
113.61
Total Current Assets Excluding Current Investments
296.91
325.72
337.71
327.31
320.73
181.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,098.93
1,114.21
1,101.57
1,109.96
1,106.92
453.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.96
250.60
286.75
375.04
389.91
54.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Savaria Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
640.83
68.11
572.72
840.88%
Shareholder's Funds
640.83
68.11
572.72
840.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
165.96
0.06
165.90
276,500.00%
Secured Loans
165.96
0.06
165.90
276,500.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.98
0
3.98
0.00%
Other Long Term Liabilities
121.18
0.19
120.99
63,678.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.24
0
12.24
0.00%
Total Non-Current Liabilities
274.09
0.19
273.90
144,157.89%
Current Liabilities
Trade Payables
83.55
0.58
82.97
14,305.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.24
0
12.24
0.00%
Total Current Liabilities
184.01
1.45
182.56
12,590.34%
Total Liabilities
1,098.93
69.76
1,029.17
1,475.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
172.80
42.50
130.30
306.59%
Less: Accumulated Depreciation
57.44
1.15
56.29
4,894.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.36
41.34
74.02
179.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.12
-0.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.92
0
0.92
0.00%
Total Non-Current Assets
802.02
41.46
760.56
1,834.44%
Current Assets Loans & Advances
Current Investments
0
10.17
-10.17
-100.00%
Inventories
144.60
0
144.60
0.00%
Sundry Debtors
102.68
3.64
99.04
2,720.88%
Cash and Bank
18.62
14.33
4.29
29.94%
Other Current Assets
281.37
28.22
253.15
897.06%
Short Term Loans and Advances
15.47
0.08
15.39
19,237.50%
Total Current Assets
296.91
28.30
268.61
949.15%
Net Current Assets (Including Current Investments)
112.90
26.85
86.05
320.48%
Total Current Assets Excluding Current Investments
296.91
28.30
268.61
949.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,098.93
69.76
1,029.17
1,475.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.96
0.06
165.90
276,500.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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