SVS Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Cash & Equivalents	3.25	2.92	1.53	1.07	0	6.5	Upgrade
Cash & Short-Term Investments	96.59	2.92	1.53	1.07	0	6.5	Upgrade
Cash Growth	4312.47%	90.78%	42.63%	26700.00%	-99.94%	269.78%	Upgrade
Accounts Receivable	10.74	8.74	17.87	42.62	1.81	2.05	Upgrade
Other Receivables	-	-	-	-	-	0.17	Upgrade
Receivables	175	174.69	198.31	174.91	1.81	18.49	Upgrade
Inventory	38.1	38.1	34.05	34.11	-	78.14	Upgrade
Other Current Assets	0.01	0.01	1.6	5.49	0.08	-	Upgrade
Total Current Assets	309.69	215.72	235.49	215.59	1.9	103.13	Upgrade
Property, Plant & Equipment	0.58	0.73	1.13	1.64	-	13.38	Upgrade
Long-Term Investments	-	93.34	84.34	120.21	-	-	Upgrade
Goodwill	25.1	25.1	25.1	25.1	-	-	Upgrade
Total Assets	335.37	334.89	346.06	362.53	1.9	116.5	Upgrade
Accounts Payable	2	1.86	13	10.98	-	6.01	Upgrade
Accrued Expenses	1.14	0.92	1.29	13.97	-	2.38	Upgrade
Short-Term Debt	0.15	0.03	0.09	4.71	-	44.91	Upgrade
Current Income Taxes Payable	-	0.23	0.33	2.35	0.42	2.95	Upgrade
Current Unearned Revenue	-	-	-	-	-	32.41	Upgrade
Other Current Liabilities	-	-	-	-	0.04	-	Upgrade
Total Current Liabilities	3.29	3.03	14.71	32.01	0.46	88.67	Upgrade
Long-Term Debt	-	-	-	-	1.05	19.72	Upgrade
Other Long-Term Liabilities	-0	0	-	-	-	-	Upgrade
Total Liabilities	3.29	3.03	14.71	32.01	1.51	108.39	Upgrade
Common Stock	213.5	213.5	213.5	213.5	0.1	0.1	Upgrade
Additional Paid-In Capital	-	110.04	110.04	110.04	-	-	Upgrade
Retained Earnings	-	8.32	7.81	6.98	0.29	8.01	Upgrade
Shareholders' Equity	332.08	331.86	331.35	330.52	0.39	8.11	Upgrade
Total Liabilities & Equity	335.37	334.89	346.06	362.53	1.9	116.5	Upgrade
Total Debt	0.15	0.03	0.09	4.71	1.05	64.64	Upgrade
Net Cash (Debt)	96.44	2.89	1.44	-3.64	-1.05	-58.14	Upgrade
Net Cash Growth	4483.84%	100.28%	-	-	-	-	Upgrade
Net Cash Per Share	5.06	0.15	0.07	-0.17	-104.89	-81.89	Upgrade
Filing Date Shares Outstanding	20.26	21.35	21.35	21.35	15.73	0.71	Upgrade
Total Common Shares Outstanding	20.26	21.35	21.35	21.35	0.03	0.71	Upgrade
Working Capital	306.4	212.69	220.79	183.58	1.44	14.46	Upgrade
Book Value Per Share	16.39	15.54	15.52	15.48	13.09	11.43	Upgrade
Tangible Book Value	306.98	306.76	306.25	305.42	0.39	8.11	Upgrade
Tangible Book Value Per Share	15.15	14.37	14.34	14.31	13.09	11.43	Upgrade
Land	-	-	-	-	-	5.15	Upgrade
Machinery	-	2.13	2.12	2.17	-	14.66	Upgrade

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