Servotech Power Systems Ltd
NSE:SERVOTECH
Balance Sheet
Balance Sheet Decomposition
Servotech Power Systems Ltd
Servotech Power Systems Ltd
Balance Sheet
Servotech Power Systems Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
13
|
10
|
19
|
19
|
42
|
58
|
29
|
31
|
34
|
80
|
163
|
664
|
425
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
163
|
338
|
283
|
|
| Cash Equivalents |
13
|
10
|
19
|
19
|
42
|
58
|
29
|
31
|
34
|
1
|
0
|
326
|
143
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Total Receivables |
86
|
82
|
182
|
215
|
292
|
473
|
442
|
489
|
575
|
277
|
856
|
952
|
1 794
|
|
| Accounts Receivables |
75
|
73
|
175
|
182
|
273
|
436
|
400
|
433
|
506
|
277
|
856
|
864
|
1 454
|
|
| Other Receivables |
12
|
9
|
6
|
33
|
19
|
38
|
42
|
57
|
69
|
0
|
0
|
88
|
340
|
|
| Inventory |
42
|
65
|
79
|
130
|
123
|
136
|
116
|
91
|
153
|
138
|
209
|
497
|
843
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
45
|
31
|
25
|
|
| Total Current Assets |
142
|
157
|
280
|
363
|
456
|
667
|
587
|
611
|
762
|
553
|
1 281
|
2 144
|
3 088
|
|
| PP&E Net |
14
|
36
|
39
|
66
|
66
|
90
|
82
|
84
|
74
|
93
|
198
|
290
|
693
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
290
|
693
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
84
|
137
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
151
|
3
|
|
| Note Receivable |
3
|
6
|
5
|
10
|
3
|
5
|
5
|
11
|
5
|
81
|
44
|
33
|
144
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
68
|
81
|
83
|
86
|
109
|
142
|
116
|
126
|
148
|
|
| Total Assets |
159
N/A
|
199
+25%
|
324
+63%
|
439
+36%
|
592
+35%
|
842
+42%
|
755
-10%
|
792
+5%
|
949
+20%
|
894
-6%
|
1 667
+87%
|
2 765
+66%
|
4 098
+48%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
27
|
34
|
88
|
127
|
167
|
244
|
155
|
172
|
234
|
114
|
235
|
394
|
543
|
|
| Short-Term Debt |
60
|
58
|
105
|
102
|
115
|
98
|
92
|
139
|
182
|
127
|
336
|
563
|
568
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
34
|
48
|
|
| Other Current Liabilities |
28
|
11
|
21
|
55
|
77
|
50
|
37
|
40
|
66
|
77
|
167
|
148
|
280
|
|
| Total Current Liabilities |
115
|
104
|
213
|
283
|
359
|
392
|
283
|
351
|
482
|
318
|
750
|
1 138
|
1 439
|
|
| Long-Term Debt |
9
|
51
|
54
|
75
|
58
|
71
|
64
|
48
|
70
|
65
|
88
|
163
|
136
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
43
|
47
|
47
|
23
|
19
|
49
|
8
|
43
|
126
|
|
| Total Liabilities |
124
N/A
|
155
+25%
|
267
+72%
|
358
+34%
|
461
+29%
|
511
+11%
|
395
-23%
|
424
+7%
|
572
+35%
|
431
-25%
|
846
+96%
|
1 347
+59%
|
1 733
+29%
|
|
| Equity | ||||||||||||||
| Common Stock |
8
|
20
|
21
|
26
|
26
|
183
|
183
|
183
|
183
|
187
|
213
|
217
|
225
|
|
| Retained Earnings |
27
|
24
|
36
|
56
|
106
|
149
|
177
|
185
|
195
|
276
|
609
|
695
|
899
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
506
|
1 242
|
|
| Total Equity |
35
N/A
|
44
+25%
|
57
+30%
|
81
+43%
|
131
+62%
|
332
+152%
|
360
+9%
|
368
+2%
|
378
+2%
|
463
+23%
|
822
+78%
|
1 419
+73%
|
2 366
+67%
|
|
| Total Liabilities & Equity |
159
N/A
|
199
+25%
|
324
+63%
|
439
+36%
|
592
+35%
|
842
+42%
|
755
-10%
|
792
+5%
|
949
+20%
|
894
-6%
|
1 667
+87%
|
2 765
+66%
|
4 098
+48%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
183
|
183
|
183
|
183
|
183
|
183
|
183
|
183
|
183
|
183
|
213
|
217
|
225
|
|