Svam Software Limited (BOM:523722)
India · Delayed Price · Currency is INR 5.28
-0.27 (-4.86%)
At close: Aug 25, 2026
Svam Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.61 | 1.04 | 0.67 | 1.26 | 13.13 |
Cash Growth | 1883.45% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 194.87 | 193.96 | 193.75 | 192.9 | 194.32 |
Total Liabilities & Equity | - | 229.78 | 194.67 | 203.85 | 213.22 | 195.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 34.86 | 34.86 | - | 8.66 | - | - |
Net Cash (Debt) | -14.25 | -14.25 | 1.04 | -7.99 | 1.26 | 13.13 |
Net Cash Growth | - | - | - | - | -90.41% | 208.09% |
Net Cash Per Share | -0.77 | -0.85 | 0.06 | -0.47 | 0.07 | 0.78 |
Filing Date Shares Outstanding | 17.41 | 16.8 | 16.89 | 16.89 | 16.89 | 16.89 |
Total Common Shares Outstanding | 17.41 | 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 | 11.60 | 11.48 | 11.47 | 11.42 | 11.51 |
Tangible Book Value | 194.87 | 194.87 | 193.96 | 193.75 | 192.9 | 194.32 |
Tangible Book Value Per Share | 11.60 | 11.60 | 11.48 | 11.47 | 11.42 | 11.51 |
Machinery | - | - | - | - | 4.67 | 4.67 |