Svam Software Limited (BOM:523722)
India
· Delayed Price · Currency is INR 8.79
+0.17 (1.97%)
At close: Apr 22, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.55 | 1.14 | 13.01 | 4.14 | 3.85 | Upgrade
|
| Short-Term Investments | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 0.67 | 1.26 | 13.13 | 4.26 | 3.97 | Upgrade
|
| Cash Growth | 176.69% | -47.02% | -90.41% | 208.09% | 7.30% | -76.54% | Upgrade
|
| Accounts Receivable | - | - | 8.24 | 0.84 | 2.04 | 3.48 | Upgrade
|
| Receivables | - | - | 8.24 | 0.84 | 2.04 | 3.48 | Upgrade
|
| Inventory | - | - | - | - | - | 1.97 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 5.41 | 3.66 | 5.66 | 3.02 | 2.53 | Upgrade
|
| Total Current Assets | - | 6.07 | 13.16 | 19.63 | 9.34 | 11.96 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 0.29 | 0.35 | 0.42 | 0.64 | Upgrade
|
| Long-Term Investments | - | 132.33 | 29.63 | 29.63 | 29.63 | 29.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.08 | 0.71 | 0.81 | 0.99 | 1.15 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 3.17 | 3.17 | Upgrade
|
| Total Assets | - | 203.85 | 213.22 | 195.43 | 195.1 | 199.77 | Upgrade
|
| Accrued Expenses | - | 1.02 | 0.05 | 0.07 | 0.04 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.07 | 0.15 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.43 | 0.96 | 0.97 | 0.59 | 5.45 | Upgrade
|
| Total Current Liabilities | - | 1.45 | 1.01 | 1.11 | 0.79 | 5.73 | Upgrade
|
| Long-Term Debt | - | 8.66 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 19.3 | - | - | - | Upgrade
|
| Total Liabilities | - | 10.1 | 20.31 | 1.11 | 0.79 | 5.73 | 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 | - | -12.69 | -13.53 | -12.12 | -12.13 | -12.4 | Upgrade
|
| Comprehensive Income & Other | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Shareholders' Equity | 195.15 | 193.75 | 192.9 | 194.32 | 194.31 | 194.04 | Upgrade
|
| Total Liabilities & Equity | - | 203.85 | 213.22 | 195.43 | 195.1 | 199.77 | Upgrade
|
| Total Debt | - | 8.66 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.02 | -7.99 | 1.26 | 13.13 | 4.26 | 3.97 | Upgrade
|
| Net Cash Growth | - | - | -90.41% | 208.09% | 7.30% | -76.54% | Upgrade
|
| Net Cash Per Share | - | -0.47 | 0.07 | 0.78 | 0.25 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.89 | 16.89 | 16.89 | 16.89 | 23.26 | Upgrade
|
| Total Common Shares Outstanding | - | 16.89 | 16.89 | 16.89 | 16.89 | 23.26 | Upgrade
|
| Working Capital | - | 4.62 | 12.15 | 18.53 | 8.55 | 6.23 | Upgrade
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| Book Value Per Share | - | 11.47 | 11.42 | 11.51 | 11.51 | 8.34 | Upgrade
|
| Tangible Book Value | 195.15 | 193.75 | 192.9 | 194.32 | 194.31 | 194.04 | Upgrade
|
| Tangible Book Value Per Share | - | 11.47 | 11.42 | 11.51 | 11.51 | 8.34 | Upgrade
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| Machinery | - | 0.31 | 4.67 | 4.67 | 4.85 | 4.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.