Svam Software Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	0.67	1.26	13.13	4.26	Upgrade
Cash Growth	55.77%	-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	-	1.08	0.71	0.81	0.99	Upgrade
Other Long-Term Assets	0	-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	-	-	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	Upgrade
Retained Earnings	-	-12.69	-13.53	-12.12	-12.13	Upgrade
Comprehensive Income & Other	25.07	0.23	0.23	0.23	0.23	Upgrade
Shareholders' Equity	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	-7.99	1.26	13.13	4.26	Upgrade
Net Cash Growth	-	-	-90.41%	208.09%	7.30%	Upgrade
Net Cash Per Share	0.06	-0.47	0.07	0.78	0.25	Upgrade
Filing Date Shares Outstanding	16.95	16.89	16.89	16.89	16.89	Upgrade
Total Common Shares Outstanding	16.95	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	11.47	11.42	11.51	11.51	Upgrade
Tangible Book Value	193.96	193.75	192.9	194.32	194.31	Upgrade
Tangible Book Value Per Share	11.45	11.47	11.42	11.51	11.51	Upgrade
Machinery	-	0.31	4.67	4.67	4.85	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.