Saven Technologies Limited (BOM:532404)
India flag India · Delayed Price · Currency is INR
46.52
-0.56 (-1.19%)
At close: Aug 26, 2025

Saven Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-66.0577.6766.8851.0683.53
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Cash & Short-Term Investments
68.2666.0577.6766.8851.0683.53
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Cash Growth
-14.45%-14.96%16.14%30.96%-38.87%53.02%
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Accounts Receivable
-30.8122.2834.6543.3220.19
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Other Receivables
-3.384.783.492.513.5
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Receivables
-36.4229.0239.3247.0124.88
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Other Current Assets
-2.222.122.052.272.49
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Total Current Assets
-104.68108.81108.25100.35110.9
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Property, Plant & Equipment
-24.6211.217.218.374.76
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Long-Term Investments
-78.4872.4769.8758.4943.06
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Other Intangible Assets
-0.430.570.730.851.15
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Long-Term Deferred Tax Assets
-0.660.690.680.59-
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Total Assets
-209.08193.97186.96168.86160.1
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Accounts Payable
-0.630.630.640.550.56
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Accrued Expenses
-4.033.644.184.74.65
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Current Income Taxes Payable
-0.862.681.270.641.19
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Other Current Liabilities
-2.522.422.612.782.83
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Total Current Liabilities
-8.049.378.698.679.22
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Total Liabilities
-8.049.378.698.679.22
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Common Stock
-10.8810.8810.8810.8810.88
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Additional Paid-In Capital
-18.9518.9518.9518.9518.95
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Retained Earnings
-166.53150.09139.48123.94112.6
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Comprehensive Income & Other
-4.694.698.956.428.46
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Shareholders' Equity
201.04201.04184.6178.26160.19150.88
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Total Liabilities & Equity
-209.08193.97186.96168.86160.1
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Net Cash (Debt)
68.2666.0577.6766.8851.0683.53
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Net Cash Growth
-14.45%-14.96%16.14%30.96%-38.87%53.02%
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Net Cash Per Share
6.286.077.146.154.697.68
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Filing Date Shares Outstanding
10.8810.8810.8810.8810.8810.88
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Total Common Shares Outstanding
10.8810.8810.8810.8810.8810.88
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Working Capital
-96.6499.4499.5691.68101.68
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Book Value Per Share
18.3918.4816.9716.3914.7213.87
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Tangible Book Value
200.61200.61184.03177.53159.34149.73
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Tangible Book Value Per Share
18.3518.4416.9216.3214.6513.76
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Machinery
-66.8764.7963.1262.0956.58
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Construction In Progress
-17.974.53---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.