Saven Technologies Limited (BOM:532404)

Bally's Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.26	77.67	66.88	51.06	83.53
Cash & Short-Term Investments	68.26	77.67	66.88	51.06	83.53
Cash Growth	-12.11%	16.14%	30.96%	-38.87%	53.02%
Accounts Receivable	30.81	22.28	34.65	43.32	20.19
Other Receivables	3.38	4.78	3.49	2.51	3.5
Receivables	36.42	29.02	39.32	47.01	24.88
Other Current Assets	-	2.12	2.05	2.27	2.49
Total Current Assets	104.68	108.81	108.25	100.35	110.9
Property, Plant & Equipment	24.62	11.21	7.21	8.37	4.76
Long-Term Investments	78.48	72.47	69.87	58.49	43.06
Other Intangible Assets	0.43	0.57	0.73	0.85	1.15
Long-Term Deferred Tax Assets	0.66	0.69	0.68	0.59	-
Total Assets	209.08	193.97	186.96	168.86	160.1
Accounts Payable	1.09	0.63	0.64	0.55	0.56
Accrued Expenses	2.72	3.1	4.18	4.7	4.65
Current Income Taxes Payable	0.86	2.68	1.27	0.64	1.19
Other Current Liabilities	3.37	2.96	2.61	2.78	2.83
Total Current Liabilities	8.04	9.37	8.69	8.67	9.22
Total Liabilities	8.04	9.37	8.69	8.67	9.22
Common Stock	10.88	10.88	10.88	10.88	10.88
Additional Paid-In Capital	-	18.95	18.95	18.95	18.95
Retained Earnings	-	142.66	139.48	123.94	112.6
Comprehensive Income & Other	190.16	12.11	8.95	6.42	8.46
Shareholders' Equity	201.04	184.6	178.26	160.19	150.88
Total Liabilities & Equity	209.08	193.97	186.96	168.86	160.1
Net Cash (Debt)	68.26	77.67	66.88	51.06	83.53
Net Cash Growth	-12.11%	16.14%	30.96%	-38.87%	53.02%
Net Cash Per Share	6.27	7.14	6.15	4.69	7.68
Filing Date Shares Outstanding	10.93	10.88	10.88	10.88	10.88
Total Common Shares Outstanding	10.93	10.88	10.88	10.88	10.88
Working Capital	96.64	99.44	99.56	91.68	101.68
Book Value Per Share	18.39	16.97	16.39	14.72	13.87
Tangible Book Value	200.61	184.03	177.53	159.34	149.73
Tangible Book Value Per Share	18.35	16.92	16.32	14.65	13.76
Machinery	-	64.79	63.12	62.09	56.58
Construction In Progress	-	4.53	-	-	-

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