Saven Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	66.05	77.67	66.88	51.06
Cash Growth	-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
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
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	201.04	184.6	178.26	160.19
Total Liabilities & Equity	230.12	209.08	193.97	186.96	168.86
Net Cash (Debt)	44.31	66.05	77.67	66.88	51.06
Net Cash Growth	-32.91%	-14.96%	16.14%	30.96%	-38.87%
Net Cash Per Share	4.07	6.07	7.14	6.15	4.69
Filing Date Shares Outstanding	10.94	10.88	10.88	10.88	10.88
Total Common Shares Outstanding	10.94	10.88	10.88	10.88	10.88
Working Capital	71.54	96.64	99.44	99.56	91.68
Book Value Per Share	19.74	18.48	16.97	16.39	14.72
Tangible Book Value	202.38	200.61	184.03	177.53	159.34
Tangible Book Value Per Share	18.50	18.44	16.92	16.32	14.65
Machinery	-	66.87	64.79	63.12	62.09
Construction In Progress	-	17.97	4.53	-	-