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Price: 364.45 INR -0.11% Market Closed

Market Cap: ₹25B

	Savita Oil Technologies Ltd NSE:SOTL	IN
	PubMatic Inc NASDAQ:PUBM	US
	Leifheit AG XETRA:LEI	DE

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	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	105	72	83	190	153	206	248	252	195	296	280	283	183	161	144	105	233	659	246	451	647	556	2 969	697
Cash	105	72	83	190	153	206	248	252	195	296	280	283	183	161	144	105	233	659	246	451	601	510	1 729	697
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	47	1 240	0
Short-Term Investments	0	0	0	0	0	0	0	53	48	331	177	228	104	366	293	232	237	638	1 676	2 321	3 850	2 238	1 317	1 615
Total Receivables	752	878	1 076	1 112	1 678	2 169	2 459	2 853	3 285	3 768	4 814	4 911	5 689	5 105	4 226	4 564	5 930	6 431	5 699	6 188	6 559	8 355	8 881	8 431
Accounts Receivables	103	112	104	92	103	167	156	188	166	42	136	237	5 284	4 657	3 874	4 227	5 391	5 791	5 127	5 492	5 931	7 526	7 861	7 794
Other Receivables	649	766	972	1 020	1 575	2 002	2 303	2 665	3 119	3 726	4 678	4 674	405	448	352	337	539	640	572	696	628	829	1 020	637
Inventory	393	520	824	952	1 676	1 626	1 797	1 775	2 293	2 992	4 341	3 207	6 246	3 076	3 172	4 104	4 172	4 392	4 538	5 955	6 023	8 352	8 565	8 158
Other Current Assets	0	0	0	0	0	0	0	5	5	9	11	14	17	100	80	41	27	23	26	120	32	93	55	56
Total Current Assets	1 250	1 469	1 984	2 254	3 508	4 001	4 505	4 938	5 827	7 396	9 624	8 642	12 239	8 807	7 915	9 047	10 600	12 143	12 185	15 034	17 111	19 547	20 547	18 957
PP&E Net	344	360	478	602	691	1 042	1 237	1 488	1 887	2 021	2 091	2 327	2 908	2 503	2 372	2 194	2 005	1 942	1 866	1 762	1 793	1 906	2 609	2 753
PP&E Gross	344	360	478	602	691	1 042	1 237	1 488	1 887	2 021	2 091	2 327	2 908	2 503	2 372	2 194	2 005	1 942	1 866	1 762	1 793	1 906	2 609	2 753
Accumulated Depreciation	249	295	354	425	516	614	725	913	1 111	1 358	1 607	1 855	2 151	0	294	569	818	1 044	1 257	1 452	1 825	2 017	2 236	2 467
Intangible Assets	0	0	0	0	0	4	4	5	4	3	2	3	10	8	7	6	7	9	9	7	13	11	10	9
Note Receivable	0	0	0	0	0	0	0	0	0	138	168	216	77	54	51	42	46	47	63	49	46	45	30	38
Long-Term Investments	95	141	123	230	140	117	547	641	461	170	62	107	20	131	131	124	159	150	189	481	928	1 128	1 565	1 828
Other Long-Term Assets	0	0	0	0	0	42	50	72	63	0	0	0	98	30	29	28	27	22	0	0	0	0	9	7
Total Assets	1 689 N/A	1 970 +17%	2 584 +31%	3 086 +19%	4 339 +41%	5 205 +20%	6 343 +22%	7 144 +13%	8 242 +15%	9 728 +18%	11 946 +23%	11 295 -5%	15 352 +36%	11 534 -25%	10 506 -9%	11 441 +9%	12 844 +12%	14 314 +11%	14 313 0%	17 334 +21%	19 892 +15%	22 637 +14%	24 770 +9%	23 591 -5%
Liabilities
Accounts Payable	126	127	190	188	1 763	2 018	2 659	3 337	3 342	3 895	5 592	4 288	7 375	4 435	3 447	3 789	4 603	5 078	5 038	5 606	6 331	7 333	7 595	6 051
Accrued Liabilities	0	0	0	12	15	6	29	12	36	211	229	247	340	177	217	239	104	118	128	243	239	198	121	205
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	57	152	62	5	28	1	14	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	198	230	194	222	252	219	140	38	13	9	4	2	1	1	0
Other Current Liabilities	266	511	826	1 083	419	305	529	309	597	596	840	488	595	220	262	396	504	419	360	467	631	518	685	512
Total Current Liabilities	392	638	1 016	1 283	2 197	2 330	3 216	3 658	3 976	4 900	6 891	5 275	8 684	5 145	4 150	4 591	5 250	5 642	5 535	6 319	7 202	8 049	8 402	6 769
Long-Term Debt	279	173	183	202	265	581	358	525	658	493	459	526	583	406	191	55	22	11	4	1	1	1	0	0
Deferred Income Tax	50	41	62	85	114	210	266	371	410	350	184	345	329	249	197	132	97	90	38	40	38	22	70	129
Other Liabilities	0	0	0	0	0	0	0	0	0	34	34	37	47	38	49	52	52	54	51	55	72	74	80	80
Total Liabilities	721 N/A	851 +18%	1 261 +48%	1 570 +25%	2 576 +64%	3 122 +21%	3 840 +23%	4 555 +19%	5 044 +11%	5 777 +15%	7 569 +31%	6 183 -18%	9 642 +56%	5 838 -39%	4 588 -21%	4 829 +5%	5 420 +12%	5 798 +7%	5 627 -3%	6 415 +14%	7 313 +14%	8 146 +11%	8 552 +5%	6 977 -18%
Equity
Common Stock	88	88	88	88	88	146	146	146	146	146	146	146	146	146	146	146	146	143	141	141	138	138	138	137
Retained Earnings	632	786	994	1 189	1 439	1 762	2 186	2 271	2 879	3 633	4 059	4 793	5 392	5 378	5 600	6 293	7 280	8 373	8 545	10 778	12 441	14 350	16 077	16 475
Additional Paid In Capital	231	231	231	231	231	172	172	172	172	172	172	172	172	172	172	172	0	0	0	0	0	2	2	2
Unrealized Security Profit/Loss	17	14	10	8	5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0
Other Equity	1	1	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	968 N/A	1 119 +16%	1 323 +18%	1 516 +15%	1 762 +16%	2 083 +18%	2 503 +20%	2 589 +3%	3 198 +24%	3 952 +24%	4 377 +11%	5 112 +17%	5 710 +12%	5 696 0%	5 918 +4%	6 612 +12%	7 423 +12%	8 516 +15%	8 686 +2%	10 919 +26%	12 579 +15%	14 490 +15%	16 217 +12%	16 614 +2%
Total Liabilities & Equity	1 689 N/A	1 970 +17%	2 584 +31%	3 086 +19%	4 339 +41%	5 205 +20%	6 343 +22%	7 144 +13%	8 242 +15%	9 728 +18%	11 946 +23%	11 295 -5%	15 352 +36%	11 534 -25%	10 506 -9%	11 441 +9%	12 844 +12%	14 314 +11%	14 313 0%	17 334 +21%	19 892 +15%	22 637 +14%	24 770 +9%	23 591 -5%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	14	14	70	69	69	69	69

Income Statement Balance Sheet Cash Flow Statement

Savita Oil Technologies Ltd
NSE:SOTL

Balance Sheet

Balance Sheet Decomposition
Savita Oil Technologies Ltd

Balance Sheet
Savita Oil Technologies Ltd

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Savita Oil Technologies Ltd NSE:SOTL

Balance Sheet

Balance Sheet Decomposition Savita Oil Technologies Ltd

Balance Sheet Savita Oil Technologies Ltd

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Company

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Stocks

Savita Oil Technologies Ltd
NSE:SOTL

Balance Sheet Decomposition
Savita Oil Technologies Ltd

Balance Sheet
Savita Oil Technologies Ltd