Servotech Renewable Power System Ltd
NSE: SERVOTECH BSE: 535002
₹68.45
(9.85%)
Sun, 05 Apr 2026, 04:32 pm
Market Cap14.01B
PE Ratio54.29
Dividend0.08
Producer Manufacturing
Electrical Products
24.5KServotech Renewable Power System Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -23.45M | -27.40M | -28.96M | -24.50M | -19.31M | -31.88M | -72.68M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 755.33M | 791.99M | 983.23M | 894.01M | 1.67B | 2.77B | 4.10B |
| Total current assets | 586.29M | 611.44M | 660.12M | 552.78M | 1.28B | 2.14B | 3.09B |
| Cash and short term investments | 29.07M | 31.44M | 33.93M | 79.56M | 162.52M | 664.25M | 425.43M |
| Cash & equivalents | 29.07M | 31.44M | 4.76M | 52.54M | 119.49M | 325.91M | 142.66M |
| Short term investments | 0 | — | 29.18M | 27.02M | 43.03M | 338.34M | 282.76M |
| Total receivables, net | 399.83M | 432.59M | 403.88M | 276.55M | 855.61M | 864.23M | 1.45B |
| Accounts receivable - trade, net | 399.83M | 432.59M | 403.88M | 276.55M | 855.61M | 864.23M | 1.45B |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 116.11M | 90.93M | 211.37M | 175.69M | 221.71M | 389.16M | 705.46M |
| Other current assets, total | 28.85M | 52.46M | 4.47M | 5.13M | 10.08M | 108.27M | 137.99M |
| Total non-current assets | 169.05M | 180.55M | 323.11M | 341.23M | 386.71M | 620.72M | 1.01B |
| Long term investments | 0 | 0 | 123.79M | 103.23M | 65.98M | 54.62M | 165.98M |
| Note receivable - long term | — | — | 101.90M | 81.34M | 44.09M | 32.73M | 144.08M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 21.89M | 21.89M | 21.89M | 21.89M | 21.89M |
| Net property/plant/equipment | 81.56M | 84.27M | 85.72M | 92.54M | 198.16M | 436.36M | 692.60M |
| Gross property/plant/equipment | 124.53M | 135.85M | 141.95M | 162.55M | 280.17M | 373.35M | 829.70M |
| Deferred tax assets | — | — | 363.00K | 79.00K | 2.10M | 1.64M | 0 |
| Net intangible assets | 374 | 374 | 0 | 3.53M | 6.46M | 4.22M | 3.16M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 374 | 374 | 0 | 3.53M | 6.46M | 4.22M | 3.16M |
| Other long term assets, total | 87.48M | 96.28M | 113.23M | 141.85M | 114.01M | 123.87M | 148.22M |
| Short term debt | 91.85M | 138.73M | 181.97M | 127.20M | 347.85M | 601.37M | 621.28M |
| Current portion of LT debt and capital leases | 23.38M | 20.26M | 0 | 0 | 12.28M | 38.78M | 53.73M |
| Short term debt excl. current portion of LT debt | 68.47M | 118.47M | 181.97M | 127.20M | 335.57M | 562.58M | 567.55M |
| Accounts payable | 169.18M | 172.28M | 108.86M | 113.45M | 235.03M | 393.61M | 543.13M |
| Income tax payable | 11.50M | 2.97M | 3.20M | 13.96M | — | 39.05M | 124.00M |
| Long term debt | 63.82M | 48.30M | 84.54M | 86.25M | 87.88M | 158.39M | 157.32M |
| Long term debt excl. lease liabilities | 63.82M | 48.30M | 84.54M | 86.25M | 87.88M | 158.39M | 157.32M |
| Total equity | 360.21M | 368.35M | 394.35M | 462.78M | 821.72M | 1.42B | 2.38B |
| Shareholders' equity | 360.21M | 368.35M | 394.35M | 462.78M | 821.01M | 1.42B | 2.37B |
| Common equity, total | 360.21M | 368.35M | 394.35M | 462.78M | 821.01M | 1.42B | 2.37B |
| Other common equity | 0 | 0 | 0 | 0 | 9.88M | 373.21M | 369.41M |
| Total debt | 155.67M | 187.03M | 266.50M | 213.45M | 435.73M | 759.75M | 778.61M |
| Net debt | 126.61M | 155.59M | 232.57M | 133.89M | 273.20M | 95.50M | 353.18M |
| Change in accounts receivable | 36.02M | -32.76M | -73.19M | 147.88M | -512.37M | 2.74M | -700.95M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -102.91M | 7.00M | 62.09M | -97.57M | 98.96M | 161.47M | 142.10M |
| Change in other assets/liabilities | -4.23M | -15.21M | 33.74M | -68.83M | 84.52M | -149.43M | -154.30M |
| Sale of fixed assets & businesses | 0 | 100.00K | 841.00K | 0 | 0 | 4.00M | 610.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | — | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other investing cash flow items, total | -3.27M | -8.79M | 0 | 0 | 0 | 0 | 4.27M |
| Issuance/retirement of debt, net | -5.79M | 46.88M | 21.19M | -3.80M | 0 | 304.57M | 23.75M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | -5.79M | 46.88M | 21.19M | -3.80M | — | 304.57M | 23.75M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -42.53M | -11.14M |
| Other financing cash flow items, total | -7.12M | -25.42M | -500.00K | 24.55M | 226.73M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800