Savant Infocomm Ltd
BSE:517320
Balance Sheet
Balance Sheet Decomposition
Savant Infocomm Ltd
Current Assets | 17k |
Cash & Short-Term Investments | 8k |
Receivables | 9k |
Non-Current Assets | 158k |
PP&E | 9k |
Other Non-Current Assets | 149k |
Current Liabilities | 49k |
Other Current Liabilities | 49k |
Non-Current Liabilities | 12.9m |
Long-Term Debt | 12.9m |
Other Non-Current Liabilities | 1k |
Balance Sheet
Savant Infocomm Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
1
+33%
|
0
-38%
|
0
-12%
|
0
-16%
|
0
-47%
|
0
+13%
|
0
-13%
|
0
+12%
|
0
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Debt |
7
|
9
|
10
|
11
|
10
|
12
|
7
|
9
|
11
|
13
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
7
N/A
|
9
+25%
|
10
+8%
|
11
+10%
|
10
-9%
|
12
+20%
|
7
-39%
|
9
+21%
|
11
+21%
|
13
+21%
|
|
Equity | |||||||||||
Common Stock |
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
Retained Earnings |
41
|
42
|
43
|
44
|
43
|
46
|
41
|
42
|
44
|
47
|
|
Total Equity |
7
N/A
|
9
-24%
|
10
-12%
|
11
-11%
|
10
+8%
|
12
-22%
|
7
+40%
|
9
-21%
|
10
-21%
|
13
-21%
|
|
Total Liabilities & Equity |
1
N/A
|
1
+33%
|
0
-38%
|
0
-12%
|
0
-16%
|
0
-47%
|
0
+13%
|
0
-13%
|
0
+12%
|
0
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|