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
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
Cash & Equivalents	1.04	0.55	1.14	13.01	4.14
Short-Term Investments	-	0.12	0.12	0.12	0.12
Cash & Short-Term Investments	1.04	0.67	1.26	13.13	4.26
Cash Growth	55.74%	-47.02%	-90.41%	208.09%	7.30%
Accounts Receivable	-	-	8.24	0.84	2.04
Receivables	-	-	8.24	0.84	2.04
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	5.6	5.41	3.66	5.66	3.02
Total Current Assets	6.64	6.07	13.16	19.63	9.34
Property, Plant & Equipment	0.09	0.11	0.29	0.35	0.42
Long-Term Investments	132.33	132.33	29.63	29.63	29.63
Long-Term Deferred Tax Assets	1.07	1.08	0.71	0.81	0.99
Other Long-Term Assets	-	0	-	-	3.17
Total Assets	194.67	203.85	213.22	195.43	195.1
Accrued Expenses	-	1.02	0.05	0.07	0.04
Current Income Taxes Payable	-	-	-	0.07	0.15
Other Current Liabilities	0.71	0.43	0.96	0.97	0.59
Total Current Liabilities	0.71	1.45	1.01	1.11	0.79
Long-Term Debt	-	8.66	-	-	-
Other Long-Term Liabilities	0	-	19.3	-	-
Total Liabilities	0.71	10.1	20.31	1.11	0.79
Common Stock	168.89	168.89	168.89	168.89	168.89
Additional Paid-In Capital	37.32	37.32	37.32	37.32	37.32
Retained Earnings	-12.48	-12.69	-13.53	-12.12	-12.13
Comprehensive Income & Other	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	193.96	193.75	192.9	194.32	194.31
Total Liabilities & Equity	194.67	203.85	213.22	195.43	195.1
Total Debt	-	8.66	-	-	-
Net Cash (Debt)	1.04	-7.99	1.26	13.13	4.26
Net Cash Growth	-	-	-90.41%	208.09%	7.30%
Net Cash Per Share	0.06	-0.47	0.07	0.78	0.25
Filing Date Shares Outstanding	16.89	16.89	16.89	16.89	16.89
Total Common Shares Outstanding	16.89	16.89	16.89	16.89	16.89
Working Capital	5.93	4.62	12.15	18.53	8.55
Book Value Per Share	11.48	11.47	11.42	11.51	11.51
Tangible Book Value	193.96	193.75	192.9	194.32	194.31
Tangible Book Value Per Share	11.48	11.47	11.42	11.51	11.51
Machinery	-	-	4.67	4.67	4.85

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