SVM Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.46B

+28.56%

1.37B

+22.82%

1.23B

+25.1%

1.18B

+60.03%

1.14B

+62.05%

1.12B

+55.5%

981.52M

+44.25%

736.25M

+10.71%

702.82M

+3.84%

719.10M

+5.61%

680.42M

+4.96%

665.02M

-5.88%

676.80M

-6.46%

680.89M

-5.6%

648.27M

-7.49%

706.57M

+3.05%

723.54M

+10.86%

721.25M

+9.96%

700.77M

+16.04%

685.67M

+23.7%

652.64M

655.89M

603.88M

554.32M

Total Current Assets

443.44M

+14.61%

483.99M

+26.24%

398.81M

+64.91%

394.63M

+65.91%

386.92M

+91.64%

383.40M

+75.95%

241.84M

+18.4%

237.86M

+10.89%

201.90M

-7.83%

217.90M

-2.67%

204.26M

-5.77%

214.50M

-8.39%

219.05M

-5.71%

223.88M

-3.23%

216.77M

-9.99%

234.16M

+0.38%

232.31M

+5.03%

231.37M

+5.1%

240.83M

+12.88%

233.28M

+22.17%

221.19M

220.15M

213.36M

190.95M

Cash & Short Term Investments

422.33M

+14.44%

462.84M

+30.51%

382.25M

+82.46%

377.13M

+74.81%

369.06M

+99.61%

354.65M

+78.85%

209.50M

+10.8%

215.74M

+7.55%

184.89M

-9.07%

198.29M

-5.69%

189.09M

-5.91%

200.60M

-7.03%

203.32M

-4.51%

210.26M

-0.64%

200.97M

-9.08%

215.76M

+0.62%

212.93M

+6.95%

211.61M

+3.67%

221.05M

+10.48%

214.43M

+20.2%

199.09M

204.12M

200.08M

178.39M

Loans & Receivables - Net

3.12M

+36.91%

4.37M

+98.46%

1.75M

-29.65%

1.73M

+7.52%

2.28M

-20.5%

2.20M

+270.08%

2.48M

+27.74%

1.61M

-5.13%

2.86M

+15.63%

595.00K

-57.77%

1.94M

-11.92%

1.70M

-56.84%

2.48M

-48.32%

1.41M

-61.49%

2.21M

-55.85%

3.93M

-42.11%

4.79M

-36.32%

3.66M

+142.64%

5.00M

+209.03%

6.78M

+445.34%

7.52M

1.51M

1.62M

1.24M

Inventories - Total

9.49M

+18.25%

12.32M

-43.61%

7.94M

-59.57%

9.69M

-19.66%

8.03M

+8.56%

21.85M

+83.7%

19.64M

+147.08%

12.06M

+76.9%

7.39M

-11.36%

11.89M

+61.81%

7.95M

+2.34%

6.82M

-19.1%

8.34M

-8.56%

7.35M

-30.46%

7.77M

-7.52%

8.43M

+51.52%

9.12M

-6.59%

10.57M

+8.4%

8.40M

+25.26%

5.56M

-26.4%

9.77M

9.75M

6.71M

7.56M

Prepaid Expenses

8.50M

+12.38%

4.46M

-5.19%

6.87M

-32.69%

6.07M

-28.12%

7.56M

+12.03%

4.70M

-33.95%

10.21M

+93.54%

8.45M

+56.75%

6.75M

+37.57%

7.12M

+46.35%

5.28M

-9.46%

5.39M

-10.73%

4.91M

-10.28%

4.87M

-11.95%

5.83M

-8.77%

6.04M

-7.24%

5.47M

+13.77%

5.53M

+15.83%

6.39M

+28.91%

6.51M

+72.93%

4.81M

4.77M

4.95M

3.76M

Other Current Assets

0.00

Total Non-Current Assets

-100%

889.33M

+21.03%

829.04M

+12.08%

783.56M

+57.22%

752.02M

+50.13%

734.78M

+46.61%

739.68M

+55.34%

498.39M

+10.63%

500.92M

+9.43%

501.19M

+9.67%

476.16M

+10.35%

450.51M

-4.63%

457.75M

-6.82%

457.01M

-6.71%

431.51M

-6.18%

472.41M

+4.43%

491.23M

+13.85%

489.88M

+12.42%

459.94M

+17.77%

452.39M

+24.5%

431.45M

435.74M

390.53M

363.37M

Investments - Long-Term

54.73M

+207.68%

49.35M

+309.59%

46.43M

+260.24%

24.99M

-26.52%

17.79M

-61.92%

12.05M

-74.62%

12.89M

-65.25%

34.00M

+62.39%

46.72M

+200.62%

47.46M

+175.41%

37.09M

+201.12%

20.94M

+39.32%

15.54M

-12.54%

17.23M

-14.36%

12.32M

-32.73%

15.03M

-14.51%

17.77M

+12.93%

20.12M

+7.25%

18.31M

+11.48%

17.58M

+138.4%

15.73M

18.76M

16.43M

7.38M

Investment in Associate, JV & Subsidiary

54.64M

+18.74%

55.37M

+15.98%

48.14M

-1.25%

47.67M

-1.46%

46.02M

-6.9%

47.74M

-5.94%

48.75M

-11.51%

48.38M

-5.56%

49.43M

-2.5%

50.76M

-1.18%

55.09M

+9.8%

51.23M

-6.12%

50.70M

-10.81%

51.36M

-14.6%

50.17M

-16.01%

54.57M

-12.36%

56.84M

+6.33%

60.14M

+11.4%

59.73M

+15.79%

62.26M

+21.29%

53.46M

53.99M

51.59M

51.33M

Property Plant & Equipment - Net

888.24M

+30.47%

764.02M

+14.51%

723.54M

+8.19%

700.95M

+71.87%

680.77M

+70.74%

667.18M

+67.82%

668.75M

+77.89%

407.82M

+10.02%

398.73M

+3.98%

397.57M

+4.97%

375.93M

+4.69%

370.67M

-5.63%

383.49M

-5.51%

378.75M

-5.31%

359.08M

-2.71%

392.77M

+8.14%

405.87M

+14.92%

399.99M

+13.02%

369.09M

+17.7%

363.20M

+22.6%

353.16M

353.90M

313.59M

296.25M

Other Non-Current Assets

17.99M

+182.8%

16.53M

+140.81%

8.65M

+1.61%

8.58M

+4.94%

6.36M

+5.28%

6.86M

+26.93%

8.52M

+5.72%

8.18M

+6.51%

6.04M

-24.75%

5.41M

-44.07%

8.06M

-18.96%

7.68M

-23.52%

8.03M

-25.33%

9.67M

+0.66%

9.94M

-21.89%

10.04M

+8.95%

10.76M

+20.54%

9.61M

+8.49%

12.73M

+47.2%

9.22M

+13.83%

8.92M

8.85M

8.65M

8.10M

Total Liabilities

358.56M

+17.35%

506.01M

+78.08%

377.43M

+142.01%

320.95M

+167.16%

305.55M

+188.79%

284.14M

+146.24%

155.96M

+49.34%

120.13M

+21.91%

105.81M

+9.11%

115.39M

+12.44%

104.44M

+5.18%

98.54M

-8.85%

96.97M

-6.24%

102.63M

-3.23%

99.29M

-1.27%

108.11M

+13.21%

103.42M

+19%

106.06M

+1.92%

100.56M

+7.78%

95.50M

+13.7%

86.91M

104.06M

93.31M

83.99M

Total Current Liabilities

123.98M

+61.93%

389.42M

+368.11%

86.93M

+9.31%

85.63M

+45.21%

76.56M

+62.37%

83.19M

+42.57%

79.52M

+59.28%

58.97M

+31.11%

47.15M

+14.34%

58.35M

+24.34%

49.93M

+8.94%

44.97M

-13.85%

41.24M

-10.42%

46.92M

-6.34%

45.83M

-3.57%

52.21M

+17.64%

46.04M

+23.84%

50.10M

-2.53%

47.53M

+7.96%

44.38M

+19.23%

37.17M

51.40M

44.02M

37.22M

Accounts Payable & Accruals

85.16M

+33.32%

95.63M

+28.2%

69.14M

-5.84%

68.17M

+29.77%

63.88M

+52.84%

74.59M

+41.98%

73.44M

+63.64%

52.53M

+35.27%

41.80M

+13.77%

52.54M

+21.62%

44.88M

+14.85%

38.84M

-16.14%

36.74M

-7.39%

43.20M

-4.89%

39.08M

+2.67%

46.31M

+37.43%

39.67M

+30.92%

45.42M

-0.05%

38.06M

+8.8%

33.70M

+6.26%

30.30M

45.45M

34.98M

31.71M

Short-Term Debt & Current Portion of Long-Term Debt

2.35M

-13.99%

113.94M

+11538.82%

2.62M

+1032.9%

593.00K

+178.4%

2.74M

+1185.45%

979.00K

+248.4%

231.00K

-15.38%

213.00K

-23.1%

213.00K

-20.82%

281.00K

-6.64%

273.00K

-31.23%

277.00K

-47.44%

269.00K

-58.55%

301.00K

-57.43%

397.00K

-39.57%

527.00K

-21.46%

649.00K

-1.22%

707.00K

+9.78%

657.00K

+7.53%

671.00K

+12.96%

657.00K

644.00K

611.00K

594.00K

Income Taxes Payable

15.57M

+481.34%

11.08M

+701.88%

3.76M

+166.36%

3.50M

+71.25%

2.68M

+190.88%

1.38M

+17.72%

1.41M

+52.32%

2.04M

+445.99%

921.00K

+539.58%

1.17M

+34.32%

927.00K

+548.25%

374.00K

-78.76%

144.00K

-48.01%

874.00K

+52.26%

143.00K

-92.61%

1.76M

+89.97%

277.00K

-79.68%

574.00K

-76.98%

1.94M

-49.88%

927.00K

-44.69%

1.36M

2.49M

3.86M

1.68M

Other Current Liabilities

20.89M

+187.56%

5.21M

-16.46%

11.41M

+156.64%

13.37M

+219.89%

7.26M

+72.01%

6.23M

+43.18%

4.45M

+15.45%

4.18M

-23.84%

4.22M

+3.25%

4.35M

+70.81%

3.85M

-38.05%

5.49M

+52.09%

4.09M

-24.89%

2.55M

-24.99%

6.22M

-9.57%

3.61M

-60.28%

5.45M

+12.11%

3.40M

+20.54%

6.87M

+50.48%

9.08M

+180.45%

4.86M

2.82M

4.57M

3.24M

Total Non-Current Liabilities

-100%

116.60M

-41.98%

290.50M

+280.06%

235.32M

+284.73%

228.99M

+290.42%

200.95M

+252.28%

76.44M

+40.23%

61.16M

+14.18%

58.65M

+5.25%

57.04M

+2.41%

54.51M

+1.97%

53.57M

-4.18%

55.73M

-2.89%

55.70M

-0.45%

53.46M

+0.8%

55.91M

+9.37%

57.39M

+15.37%

55.96M

+6.26%

53.03M

+7.61%

51.12M

+9.31%

49.74M

52.66M

49.28M

46.77M

Debt - Long-Term

116.04M

+6.22%

958.00K

-99.11%

112.33M

+10923.95%

110.98M

+10479.31%

109.25M

+9813.43%

107.69M

+91941.03%

1.02M

+456.83%

1.05M

+312.99%

1.10M

+250.96%

117.00K

-69.05%

183.00K

-58.12%

254.00K

-52.17%

314.00K

-48.86%

378.00K

-46.38%

437.00K

-42.42%

531.00K

-43.57%

614.00K

-43.36%

705.00K

-42.45%

759.00K

-42.19%

941.00K

-33.96%

1.08M

1.23M

1.31M

1.43M

Other Non-Current Liabilities

55.49M

+475.7%

53.34M

+822.71%

9.26M

-52.52%

9.61M

+53.64%

9.64M

+49.63%

5.78M

-10.47%

19.49M

+199.54%

6.26M

-9.31%

6.44M

-11.97%

6.46M

-14.74%

6.51M

-15.88%

6.90M

-16.92%

7.32M

-16.26%

7.57M

-4.19%

7.74M

-2.32%

8.30M

+4.61%

8.74M

+11.14%

7.90M

-16.42%

7.92M

-12.96%

7.94M

-8.54%

7.86M

9.46M

9.10M

8.68M

Total Shareholders' Equity

1.11B

+32.67%

867.30M

+3.99%

850.42M

+3.01%

857.24M

+39.14%

833.39M

+39.59%

834.04M

+38.15%

825.56M

+43.33%

616.12M

+8.76%

597.01M

+2.96%

603.71M

+4.4%

575.99M

+4.92%

566.48M

-5.34%

579.83M

-6.5%

578.27M

-6%

548.99M

-8.53%

598.45M

+1.4%

620.11M

+9.61%

615.19M

+11.48%

600.21M

+17.55%

590.17M

+25.48%

565.73M

551.83M

510.58M

470.33M

Shareholders' Equity

941.01M

+33.91%

710.59M

+0.19%

718.82M

+2.12%

726.02M

+38.48%

702.73M

+38.54%

709.26M

+38.74%

703.89M

+43.89%

524.28M

+8.56%

507.25M

+3.72%

511.22M

+5.12%

489.20M

+5.73%

482.93M

-2.47%

489.05M

-4.56%

486.31M

-4.57%

462.69M

-7.04%

495.18M

+0.85%

512.40M

+9.59%

509.62M

+11.02%

497.75M

+14.78%

491.00M

+22.74%

467.57M

459.04M

433.65M

400.02M

Common Equity Attributable to Parent Shareholders

941.01M

+33.91%

710.59M

+0.19%

718.82M

+2.12%

726.02M

+38.48%

702.73M

+38.54%

709.26M

+38.74%

703.89M

+43.89%

524.28M

+8.56%

507.25M

+3.72%

511.22M

+5.12%

489.20M

+5.73%

482.93M

-2.47%

489.05M

-4.56%

486.31M

-4.57%

462.69M

-7.04%

495.18M

+0.85%

512.40M

+9.59%

509.62M

+11.02%

497.75M

+14.78%

491.00M

+22.74%

467.57M

459.04M

433.65M

400.02M

Minority Interest

164.66M

+26.02%

156.71M

+25.59%

131.60M

+8.16%

131.22M

+42.89%

130.66M

+45.58%

124.78M

+34.92%

121.67M

+40.2%

91.83M

+9.92%

89.75M

-1.13%

92.48M

+0.58%

86.79M

+0.57%

83.55M

-19.1%

90.78M

-15.73%

91.95M

-12.9%

86.29M

-15.78%

103.27M

+4.12%

107.72M

+9.74%

105.57M

+13.77%

102.46M

+33.18%

99.18M

+41.05%

98.15M

92.79M

76.93M

70.31M

Total Liabilities & Equity

1.46B

+28.56%

1.37B

+22.82%

1.23B

+25.1%

1.18B

+60.03%

1.14B

+62.05%

1.12B

+55.5%

981.52M

+44.25%

736.25M

+10.71%

702.82M

+3.84%

719.10M

+5.61%

680.42M

+4.96%

665.02M

-5.88%

676.80M

-6.46%

680.89M

-5.6%

648.27M

-7.49%

706.57M

+3.05%

723.54M

+10.86%

721.25M

+9.96%

700.77M

+16.04%

685.67M

+23.7%

652.64M

655.89M

603.88M

554.32M

Net Debt

-303.94M

+18.23%

-347.94M

+41.45%

-267.30M

+28.35%

-265.56M

+23.82%

-257.07M

+40.04%

-245.98M

+24.3%

-208.25M

+10.4%

-214.48M

+7.2%

-183.58M

-9.45%

-197.90M

-5.58%

-188.63M

-5.75%

-200.07M

-6.82%

-202.74M

-4.22%

-209.58M

-0.29%

-200.13M

-8.88%

-214.71M

+0.89%

-211.66M

+7.25%

-210.20M

+3.93%

-219.63M

+10.84%

-212.81M

+20.67%

-197.35M

-202.25M

-198.16M

-176.37M

Working Capital

319.46M

+2.93%

94.57M

-68.5%

311.88M

+92.15%

309.00M

+72.73%

310.36M

+100.56%

300.21M

+88.16%

162.31M

+5.17%

178.89M

+5.52%

154.74M

-12.97%

159.56M

-9.84%

154.33M

-9.71%

169.53M

-6.83%

177.81M

-4.54%

176.96M

-2.38%

170.94M

-11.57%

181.95M

-3.68%

186.27M

+1.23%

181.27M

+7.42%

193.31M

+14.16%

188.91M

+22.88%

184.01M

168.75M

169.34M

153.73M

SVM Financials

SVM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow