Saven Technologies Limited (BOM:532404)

Saven Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51.85	66.05	77.67	66.88	51.06	83.53
Cash & Short-Term Investments	51.85	66.05	77.67	66.88	51.06	83.53
Cash Growth	-28.96%	-14.96%	16.14%	30.96%	-38.87%	53.02%
Accounts Receivable	35.36	30.81	22.28	34.65	43.32	20.19
Other Receivables	0.87	3.38	4.78	3.49	2.51	3.5
Receivables	38.46	36.42	29.02	39.32	47.01	24.88
Other Current Assets	-	2.22	2.12	2.05	2.27	2.49
Total Current Assets	90.31	104.68	108.81	108.25	100.35	110.9
Property, Plant & Equipment	75.91	24.62	11.21	7.21	8.37	4.76
Long-Term Investments	48.28	78.48	72.47	69.87	58.49	43.06
Other Intangible Assets	16.81	0.43	0.57	0.73	0.85	1.15
Long-Term Deferred Tax Assets	0.66	0.66	0.69	0.68	0.59	-
Total Assets	232.17	209.08	193.97	186.96	168.86	160.1
Accounts Payable	2.49	0.63	0.63	0.64	0.55	0.56
Accrued Expenses	3.57	4.03	3.64	4.18	4.7	4.65
Current Income Taxes Payable	2	0.86	2.68	1.27	0.64	1.19
Other Current Liabilities	5.92	2.52	2.42	2.61	2.78	2.83
Total Current Liabilities	13.97	8.04	9.37	8.69	8.67	9.22
Total Liabilities	13.97	8.04	9.37	8.69	8.67	9.22
Common Stock	10.88	10.88	10.88	10.88	10.88	10.88
Additional Paid-In Capital	-	18.95	18.95	18.95	18.95	18.95
Retained Earnings	-	166.53	150.09	139.48	123.94	112.6
Comprehensive Income & Other	207.32	4.69	4.69	8.95	6.42	8.46
Shareholders' Equity	218.2	201.04	184.6	178.26	160.19	150.88
Total Liabilities & Equity	232.17	209.08	193.97	186.96	168.86	160.1
Net Cash (Debt)	51.85	66.05	77.67	66.88	51.06	83.53
Net Cash Growth	-28.96%	-14.96%	16.14%	30.96%	-38.87%	53.02%
Net Cash Per Share	4.77	6.07	7.14	6.15	4.69	7.68
Filing Date Shares Outstanding	10.96	10.88	10.88	10.88	10.88	10.88
Total Common Shares Outstanding	10.96	10.88	10.88	10.88	10.88	10.88
Working Capital	76.33	96.64	99.44	99.56	91.68	101.68
Book Value Per Share	19.92	18.48	16.97	16.39	14.72	13.87
Tangible Book Value	201.39	200.61	184.03	177.53	159.34	149.73
Tangible Book Value Per Share	18.38	18.44	16.92	16.32	14.65	13.76
Machinery	-	66.87	64.79	63.12	62.09	56.58
Construction In Progress	-	17.97	4.53	-	-	-

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