Saven Technologies Limited (BOM:532404)
India · Delayed Price · Currency is INR 32.91
-1.08 (-3.18%)
At close: Aug 4, 2026
Saven Technologies 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 | - | 44.31 | 66.05 | 77.67 | 66.88 | 51.06 |
Cash & Short-Term Investments | 44.31 | 44.31 | 66.05 | 77.67 | 66.88 | 51.06 |
Cash Growth | -35.09% | -32.91% | -14.96% | 16.14% | 30.96% | -38.87% |
Accounts Receivable | - | 40.45 | 30.81 | 22.28 | 34.65 | 43.32 |
Other Receivables | - | 0.83 | 3.38 | 4.78 | 3.49 | 2.51 |
Receivables | - | 41.38 | 36.42 | 29.02 | 39.32 | 47.01 |
Other Current Assets | - | - | 2.22 | 2.12 | 2.05 | 2.27 |
Total Current Assets | - | 85.7 | 104.68 | 108.81 | 108.25 | 100.35 |
Property, Plant & Equipment | - | 81.28 | 24.62 | 11.21 | 7.21 | 8.37 |
Long-Term Investments | - | 49.55 | 78.48 | 72.47 | 69.87 | 58.49 |
Other Intangible Assets | - | 13.58 | 0.43 | 0.57 | 0.73 | 0.85 |
Long-Term Deferred Tax Assets | - | 0.02 | 0.66 | 0.69 | 0.68 | 0.59 |
Total Assets | - | 230.12 | 209.08 | 193.97 | 186.96 | 168.86 |
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 |
Accounts Payable | - | 2.81 | 0.63 | 0.63 | 0.64 | 0.55 |
Accrued Expenses | - | 3.02 | 4.03 | 3.64 | 4.18 | 4.7 |
Current Income Taxes Payable | - | 2.39 | 0.86 | 2.68 | 1.27 | 0.64 |
Other Current Liabilities | - | 5.94 | 2.52 | 2.42 | 2.61 | 2.78 |
Total Current Liabilities | - | 14.16 | 8.04 | 9.37 | 8.69 | 8.67 |
Total Liabilities | - | 14.16 | 8.04 | 9.37 | 8.69 | 8.67 |
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 | - | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Additional Paid-In Capital | - | - | 18.95 | 18.95 | 18.95 | 18.95 |
Retained Earnings | - | - | 166.53 | 150.09 | 139.48 | 123.94 |
Comprehensive Income & Other | - | 205.09 | 4.69 | 4.69 | 8.95 | 6.42 |
Shareholders' Equity | 215.96 | 215.96 | 201.04 | 184.6 | 178.26 | 160.19 |
Total Liabilities & Equity | - | 230.12 | 209.08 | 193.97 | 186.96 | 168.86 |
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 |
Net Cash (Debt) | 44.31 | 44.31 | 66.05 | 77.67 | 66.88 | 51.06 |
Net Cash Growth | -35.09% | -32.91% | -14.96% | 16.14% | 30.96% | -38.87% |
Net Cash Per Share | 4.06 | 4.07 | 6.07 | 7.14 | 6.15 | 4.69 |
Filing Date Shares Outstanding | 10.92 | 10.95 | 10.88 | 10.88 | 10.88 | 10.88 |
Total Common Shares Outstanding | 10.92 | 10.95 | 10.88 | 10.88 | 10.88 | 10.88 |
Working Capital | - | 71.54 | 96.64 | 99.44 | 99.56 | 91.68 |
Book Value Per Share | 19.73 | 19.73 | 18.48 | 16.97 | 16.39 | 14.72 |
Tangible Book Value | 202.38 | 202.38 | 200.61 | 184.03 | 177.53 | 159.34 |
Tangible Book Value Per Share | 18.49 | 18.49 | 18.44 | 16.92 | 16.32 | 14.65 |
Machinery | - | - | 66.87 | 64.79 | 63.12 | 62.09 |
Construction In Progress | - | - | 17.97 | 4.53 | - | - |