Svam Software Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20.61	1.04	0.55	1.14	13.01
Short-Term Investments	-	-	0.12	0.12	0.12
Cash & Short-Term Investments	20.61	1.04	0.67	1.26	13.13
Cash Growth	1883.88%	55.74%	-47.02%	-90.41%	208.09%
Accounts Receivable	-	-	-	8.24	0.84
Receivables	-	-	-	8.24	0.84
Other Current Assets	1.33	5.6	5.41	3.66	5.66
Total Current Assets	21.94	6.64	6.07	13.16	19.63
Property, Plant & Equipment	97.27	0.09	0.11	0.29	0.35
Long-Term Investments	35.13	132.33	132.33	29.63	29.63
Long-Term Deferred Tax Assets	0.7	1.07	1.08	0.71	0.81
Other Long-Term Assets	-	-	0	-	-
Total Assets	229.78	194.67	203.85	213.22	195.43
Accrued Expenses	-	-	1.02	0.05	0.07
Current Income Taxes Payable	-	-	-	-	0.07
Other Current Liabilities	0.06	0.71	0.43	0.96	0.97
Total Current Liabilities	0.06	0.71	1.45	1.01	1.11
Long-Term Debt	34.86	-	8.66	-	-
Other Long-Term Liabilities	-	0	-	19.3	-
Total Liabilities	34.91	0.71	10.1	20.31	1.11
Common Stock	168.89	168.89	168.89	168.89	168.89
Additional Paid-In Capital	-	37.32	37.32	37.32	37.32
Retained Earnings	-	-12.48	-12.69	-13.53	-12.12
Comprehensive Income & Other	25.98	0.23	0.23	0.23	0.23
Shareholders' Equity	194.87	193.96	193.75	192.9	194.32
Total Liabilities & Equity	229.78	194.67	203.85	213.22	195.43
Total Debt	34.86	-	8.66	-	-
Net Cash (Debt)	-14.25	1.04	-7.99	1.26	13.13
Net Cash Growth	-	-	-	-90.41%	208.09%
Net Cash Per Share	-0.85	0.06	-0.47	0.07	0.78
Filing Date Shares Outstanding	16.8	16.89	16.89	16.89	16.89
Total Common Shares Outstanding	16.8	16.89	16.89	16.89	16.89
Working Capital	21.88	5.93	4.62	12.15	18.53
Book Value Per Share	11.60	11.48	11.47	11.42	11.51
Tangible Book Value	194.87	193.96	193.75	192.9	194.32
Tangible Book Value Per Share	11.60	11.48	11.47	11.42	11.51
Machinery	-	-	-	4.67	4.67