SVLL.NS NSE
Shree Vasu Logistics Limited
1W: -4.1%
1M: -3.5%
3M: +14.5%
YTD: +30.7%
1Y: -2.8%
3Y: +339.5%
5Y: +728.2%
₹790.00 ($8.21)
-15.80 (-1.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
+44.3% ▲
5Y CAGR: +35.5%
Total Liabilities
$2.2B
+50.8% ▲
5Y CAGR: +47.0%
Shareholders Equity
$399M
+16.2% ▲
5Y CAGR: +9.9%
Cash & Investments
$26M
-79.2% ▼
5Y CAGR: +40.6%
Total Debt
$2.0B
+51.3% ▲
5Y CAGR: +51.3%
Net Debt
$2.0B
+65.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $6M | $127M | $26M |
| Short-Term Investments | $4M | $42M | $4M | $0 | $0 |
| Cash & ST Investments | $8M | $48M | $10M | $127M | $26M |
| Net Receivables | $164M | $148M | $178M | $238M | $387M |
| Inventory | $2M | $25M | $44M | $42M | $44M |
| Other Current Assets | $81M | $40M | $83M | $112M | $231M |
| Total Current Assets | $258M | $264M | $315M | $519M | $688M |
| Property, Plant & Equip. | $417M | $1.0B | $1.0B | $1.2B | $1.7B |
| Goodwill & Intangibles | $1M | $1M | $4M | $13M | $11M |
| Long-Term Investments | $1M | -$15M | $26M | $47M | $161M |
| Other Non-Current Assets | $47M | $76M | $25M | $22M | $6M |
| Total Non-Current Assets | $471M | $1.1B | $1.1B | $1.3B | $1.9B |
| Total Assets | $712M | $1.4B | $1.4B | $1.8B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $17M | $37M | $37M | $42M |
| Short-Term Debt | $159M | $166M | $218M | $311M | $554M |
| Deferred Revenue | $8M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | -$166K | $4M | $32M | $52M | $96M |
| Total Current Liabilities | $282M | $322M | $369M | $531M | $694M |
| Long-Term Debt | $191M | $251M | $253M | $359M | $637M |
| Other Non-Current Liab. | $17M | $21M | $18M | $31M | $44M |
| Total Non-Current Liabilities | $418M | $782M | $748M | $939M | $1.5B |
| Total Liabilities | $430M | $1.1B | $1.1B | $1.5B | $2.2B |
| — Equity — | |||||
| Common Stock | $76M | $115M | $115M | $115M | $115M |
| Retained Earnings | $128M | $129M | $161M | $183M | $0 |
| Accumulated OCI | $0 | $484K | $5M | $2M | $0 |
| Total Stockholders Equity | $281M | $283M | $320M | $343M | $399M |
| Total Liabilities & Equity | $712M | $1.4B | $1.4B | $1.8B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $627M | $1.0B | $1.0B | $1.3B | $2.0B |
| Net Debt | $342M | $412M | $1.0B | $1.2B | $2.0B |
| Total Investments | $5M | $27M | $29M | $47M | $161M |