Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.65
12.65
12.65
12.65
12.65
12.65
Share Warrants & Outstandings
Total Reserve
-1,134.43
-178.39
216.29
510.22
897.06
839.26
Shareholder's Funds
-1,121.78
-165.74
287.69
581.62
968.46
851.91
Minority Interest
369.06
319.22
314.71
290.74
279.72
223.72
Long-Term Borrowings
1,481.37
1,457.58
1,706.88
1,740.76
1,677.51
1,734.99
Secured Loans
1,113.99
1,090.62
1,184.84
1,278.80
1,237.28
1,242.61
Unsecured Loans
367.37
366.97
522.04
461.96
440.23
492.37
Deferred Tax Assets / Liabilities
5.01
4.77
4.77
3.48
3.48
3.48
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
1.34
1.24
2.45
2.45
2.08
Total Non-Current Liabilities
1,487.73
1,463.69
1,712.89
1,746.69
1,683.44
1,740.55
Current Liabilities
Trade Payables
214.97
212.88
147.04
253.30
77.32
291.02
Other Current Liabilities
610.31
712.98
457.01
269.09
181.95
92.22
Short Term Borrowings
1,013.66
1,004.86
829.20
591.11
658.46
677.53
Short Term Provisions
0.44
0.44
44.68
44.59
18.34
0.25
Total Current Liabilities
1,839.38
1,931.15
1,477.94
1,158.09
936.08
1,061.01
Total Liabilities
2,574.39
3,548.32
3,793.23
3,777.14
3,867.70
3,877.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,209.66
2,454.93
1,741.82
1,882.98
1,891.37
1,766.07
Less: Accumulated Depreciation
809.65
780.05
564.48
503.31
354.97
271.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,400.01
1,674.88
1,177.33
1,379.68
1,536.40
1,494.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
777.43
800.40
792.38
665.77
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
3.60
6.10
8.15
7.67
15.26
5.68
Long Term Loans & Advances
0.00
0.00
5.03
0.00
0.00
0.00
Other Non Current Assets
1.10
1.10
1.10
1.12
0.00
0.00
Total Non-Current Assets
1,465.89
1,743.39
1,969.06
2,188.86
2,344.04
2,166.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.49
33.27
57.92
220.62
314.79
425.21
Sundry Debtors
906.92
1,607.86
635.52
658.47
553.33
726.32
Cash and Bank
15.67
6.42
11.35
21.75
21.68
127.48
Other Current Assets
90.02
91.74
1,053.70
614.36
559.18
52.72
Short Term Loans and Advances
65.41
65.64
65.69
73.08
74.68
379.43
Total Current Assets
1,108.51
1,804.94
1,824.18
1,588.28
1,523.66
1,711.17
Net Current Assets (Including Current Investments)
-730.87
-126.22
346.24
430.19
587.58
650.16
Total Current Assets Excluding Current Investments
1,108.51
1,804.94
1,824.18
1,588.28
1,523.66
1,711.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,574.39
3,548.32
3,793.23
3,777.14
3,867.70
3,877.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,495.03
2,462.44
2,536.08
2,331.87
2,335.97
2,412.52
Book Value per share (adjusted)
-88.68
-13.1
18.1
41.33
71.91
67.3553156930364
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.32% vs -2.90% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.41% vs -14.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -40.98% vs -25.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -38.58% vs -1.05% in Mar 2024
Compare Balance Sheet Results of SVP Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.65
0
12.65
0.00%
Share Warrants & Outstandings
Total Reserve
-1,134.43
0
-1,134.43
0.00%
Shareholder's Funds
-1,121.78
0
-1,121.78
0.00%
Minority Interest
369.06
0
369.06
0.00%
Long-Term Borrowings
1,481.37
0
1,481.37
0.00%
Secured Loans
1,113.99
0
1,113.99
0.00%
Unsecured Loans
367.37
0
367.37
0.00%
Deferred Tax Assets / Liabilities
5.01
0
5.01
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.36
0
1.36
0.00%
Total Non-Current Liabilities
1,487.73
0
1,487.73
0.00%
Current Liabilities
Trade Payables
214.97
0
214.97
0.00%
Other Current Liabilities
610.31
0
610.31
0.00%
Short Term Borrowings
1,013.66
0
1,013.66
0.00%
Short Term Provisions
0.44
0
0.44
0.00%
Total Current Liabilities
1,839.38
0
1,839.38
0.00%
Total Liabilities
2,574.39
0
2,574.39
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,209.66
0
2,209.66
0.00%
Less: Accumulated Depreciation
809.65
0
809.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,400.01
0
1,400.01
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.60
0
3.60
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
1.10
0
1.10
0.00%
Total Non-Current Assets
1,465.89
0
1,465.89
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
30.49
0
30.49
0.00%
Sundry Debtors
906.92
0
906.92
0.00%
Cash and Bank
15.67
0
15.67
0.00%
Other Current Assets
90.02
0
90.02
0.00%
Short Term Loans and Advances
65.41
0
65.41
0.00%
Total Current Assets
1,108.51
0
1,108.51
0.00%
Net Current Assets (Including Current Investments)
-730.87
0
-730.87
0.00%
Total Current Assets Excluding Current Investments
1,108.51
0
1,108.51
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,574.39
0
2,574.39
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
2,495.03
0
2,495.03
0.00%
Book Value per share (adjusted)
-88.68
0
-88.68
0.00%
Annual - Borrowings
Borrowings 2,495.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.32% vs -2.90% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,400.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.41% vs -14.32% in Mar 2024
Annual - Investments
Investments 3.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.98% vs -25.15% in Mar 2024
Annual - Current Assets
Current Assets 1,108.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.58% vs -1.05% in Mar 2024






