Svam Software Limited (BOM:523722)
India · Delayed Price · Currency is INR 7.48
+0.35 (4.91%)
At close: Sep 30, 2025
Svam Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 1.04 | 0.55 | 1.14 | 13.01 | 4.14 | Upgrade |
Short-Term Investments | - | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade |
Cash & Short-Term Investments | 1.04 | 1.04 | 0.67 | 1.26 | 13.13 | 4.26 | Upgrade |
Cash Growth | - | 55.74% | -47.02% | -90.41% | 208.09% | 7.30% | Upgrade |
Accounts Receivable | - | - | - | 8.24 | 0.84 | 2.04 | Upgrade |
Receivables | - | - | - | 8.24 | 0.84 | 2.04 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade |
Other Current Assets | - | 5.6 | 5.41 | 3.66 | 5.66 | 3.02 | Upgrade |
Total Current Assets | - | 6.64 | 6.07 | 13.16 | 19.63 | 9.34 | Upgrade |
Property, Plant & Equipment | - | 0.09 | 0.11 | 0.29 | 0.35 | 0.42 | Upgrade |
Long-Term Investments | - | 132.33 | 132.33 | 29.63 | 29.63 | 29.63 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.07 | 1.08 | 0.71 | 0.81 | 0.99 | Upgrade |
Other Long-Term Assets | - | - | 0 | - | - | 3.17 | Upgrade |
Total Assets | - | 194.67 | 203.85 | 213.22 | 195.43 | 195.1 | Upgrade |
Accrued Expenses | - | - | 1.02 | 0.05 | 0.07 | 0.04 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.07 | 0.15 | Upgrade |
Other Current Liabilities | - | 0.71 | 0.43 | 0.96 | 0.97 | 0.59 | Upgrade |
Total Current Liabilities | - | 0.71 | 1.45 | 1.01 | 1.11 | 0.79 | Upgrade |
Long-Term Debt | - | - | 8.66 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0 | - | 19.3 | - | - | Upgrade |
Total Liabilities | - | 0.71 | 10.1 | 20.31 | 1.11 | 0.79 | Upgrade |
Common Stock | - | 168.89 | 168.89 | 168.89 | 168.89 | 168.89 | Upgrade |
Additional Paid-In Capital | - | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | Upgrade |
Retained Earnings | - | -12.48 | -12.69 | -13.53 | -12.12 | -12.13 | Upgrade |
Comprehensive Income & Other | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade |
Shareholders' Equity | 193.96 | 193.96 | 193.75 | 192.9 | 194.32 | 194.31 | Upgrade |
Total Liabilities & Equity | - | 194.67 | 203.85 | 213.22 | 195.43 | 195.1 | Upgrade |
Total Debt | - | - | 8.66 | - | - | - | Upgrade |
Net Cash (Debt) | 1.04 | 1.04 | -7.99 | 1.26 | 13.13 | 4.26 | Upgrade |
Net Cash Growth | - | - | - | -90.41% | 208.09% | 7.30% | Upgrade |
Net Cash Per Share | 0.10 | 0.06 | -0.47 | 0.07 | 0.78 | 0.25 | Upgrade |
Filing Date Shares Outstanding | 10.4 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | Upgrade |
Total Common Shares Outstanding | 10.4 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | Upgrade |
Working Capital | - | 5.93 | 4.62 | 12.15 | 18.53 | 8.55 | Upgrade |
Book Value Per Share | 11.45 | 11.48 | 11.47 | 11.42 | 11.51 | 11.51 | Upgrade |
Tangible Book Value | 193.96 | 193.96 | 193.75 | 192.9 | 194.32 | 194.31 | Upgrade |
Tangible Book Value Per Share | 11.45 | 11.48 | 11.47 | 11.42 | 11.51 | 11.51 | Upgrade |
Machinery | - | - | - | 4.67 | 4.67 | 4.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.