SVP GLOBAL TEXTILES balance sheet

As of Mar 2026

Total assets: ₹2,809cr+9.1% on Mar 2025
Shareholders' equity: −₹673cr−₹753 cr in Mar 2025
Total debt: ₹2,875cr+15.2% on Mar 2025
Cash and investments: ₹4.8cr−69.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,412	1,395	1,424	1,532
	0.0	5.4	251	357
	62.2	61.2	61.3	66.1
	0.0	—	6.1	8.2
	54.2	3.6	1.1	0.0
	1.1	—	—	0.0
	55.3	3.6	1.1	0.0
	—	1.1	—	6.1
	1,530	1,466	1,743	1,969
	34.8	30.5	33.3	57.9
	1,084	120	627	636
	4.8	15.6	3.5	5.4
	0.0	0.0	2.9	6.0
	—	942	1,138	1,119
	1,088	1,078	1,772	1,766
	156	—	—	—
	1,279	1,109	1,805	1,824
	2,809	2,574	3,548	3,793
Equity
	12.7	12.7	12.7	12.7
	−1,033	−1,134	−178	275
	−1,020	−1,122	−166	288
	347	369	319	315
	−673	−753	153	602
Liabilities
	1,594	1,481	1,458	1,707
	1,594	1,481	1,458	1,707
	1.5	1.4	1.3	1.2
	3.9	5.0	4.8	4.8
	1,599	1,488	1,464	1,713
	1,282	1,014	1,005	829
	224	215	213	147
	310	29.5	22.6	20.1
	1,816	1,258	1,240	996
	0.4	0.4	0.4	44.7
	67.1	581	690	437
	1,883	1,839	1,931	1,478
	3,482	3,327	3,395	3,191
	2,809	2,574	3,548	3,793
Trade payables — MSME split
	224	215	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SVPGLOB₹4.01

SVP GLOBAL TEXTILES LIMITED

· Textiles

₹ CrorePeersSHIVAMILLS MOHITIND AKSHAR PIONEEREMB NAGREEKEXP SGL FIBERWEB MFMLMcap ₹50.7 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,531.8	1,424.2	1,394.6	1,412.1	1,412.1
+ Goodwill	356.8	250.6	5.4	0.0	0.0
+ Other Intangibles	66.1	61.3	61.2	62.2	62.2
+ Investments (Equity Method)	8.2	6.1	—	0.0	0.0
+ Non-current Investments	0.0	1.1	3.6	54.2	54.2
+ Other Non-current Financial Assets	0.0	—	—	1.1	1.1
Non-current Financial Assets	0.0	1.1	3.6	55.3	55.3
+ Other Non-current Assets	6.1	—	1.1	—	—
Total Non-current Assets	1,969.1	1,743.4	1,465.9	1,529.6	1,529.6
Current Assets
+ Inventories	57.9	33.3	30.5	34.8	34.8
+ Trade Receivables	635.5	627.4	120.3	1,083.5	1,083.5
+ Cash & Cash Equivalents	5.4	3.5	15.6	4.8	4.8
+ Other Bank Balances	6.0	2.9	0.0	0.0	0.0
+ Other Current Financial Assets	1,119.4	1,137.9	942.0	—	—
Current Financial Assets	1,766.3	1,771.7	1,078.0	1,088.3	1,088.3
+ Other Current Assets	—	—	—	156.3	156.3
Total Current Assets	1,824.2	1,804.9	1,108.5	1,279.4	1,279.4
Total Assets	3,793.2	3,548.3	2,574.4	2,809.0	2,809.0
Equity
+ Equity Share Capital	12.7	12.7	12.7	12.7	12.7
+ Other Equity / Reserves	275.0	-178.4	-1,134.4	-1,033.1	-1,033.1
Equity — Owners of Parent	287.7	-165.7	-1,121.8	-1,020.5	-1,020.5
+ Minority Interest	314.7	319.2	369.1	347.0	347.0
Total Equity	602.4	153.5	-752.7	-673.5	-673.5
Liabilities
+ Borrowings — Non-current	1,706.9	1,457.6	1,481.4	1,593.9	1,593.9
Non-current Financial Liabilities	1,706.9	1,457.6	1,481.4	1,593.9	1,593.9
+ Provisions — Non-current	1.2	1.3	1.4	1.5	1.5
+ Deferred Tax Liabilities	4.8	4.8	5.0	3.9	3.9
Non-current Liabilities	1,712.9	1,463.7	1,487.7	1,599.3	1,599.3
+ Borrowings — Current	829.2	1,004.9	1,013.7	1,281.6	1,281.6
+ Trade Payables	147.0	212.9	215.0	224.0	224.0
+ Other Current Financial Liab	20.1	22.6	29.5	310.0	310.0
Current Financial Liabilities	996.3	1,240.4	1,258.1	1,815.6	1,815.6
+ Provisions — Current	44.7	0.4	0.4	0.4	0.4
+ Other Current Liabilities	436.9	690.3	580.9	67.1	67.1
Current Liabilities	1,477.9	1,931.2	1,839.4	1,883.2	1,883.2
Total Liabilities	3,190.8	3,394.8	3,327.1	3,482.5	3,482.5
Total Equity & Liabilities	3,793.2	3,548.3	2,574.4	2,809.0	2,809.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	215.0	224.0	224.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.