SVS Ventures Limited (BOM:543745)

SVS Ventures 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	2.92	1.53	1.07	0	6.5
Cash & Short-Term Investments	2.92	1.53	1.07	0	6.5
Cash Growth	90.78%	42.63%	26700.00%	-99.94%	269.78%
Accounts Receivable	8.74	17.87	42.62	1.81	2.05
Other Receivables	-	-	-	-	0.17
Receivables	174.69	198.31	174.91	1.81	18.49
Inventory	38.1	34.05	34.11	-	78.14
Other Current Assets	0.01	1.6	5.49	0.08	-
Total Current Assets	215.72	235.49	215.59	1.9	103.13
Property, Plant & Equipment	0.73	1.13	1.64	-	13.38
Long-Term Investments	93.34	84.34	120.21	-	-
Goodwill	-	25.1	25.1	-	-
Other Intangible Assets	25.1	-	-	-	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	334.89	346.06	362.53	1.9	116.5
Accounts Payable	1.86	13	10.98	-	6.01
Accrued Expenses	1.14	1.29	13.97	-	2.38
Short-Term Debt	0.03	0.09	4.71	-	44.91
Current Income Taxes Payable	-	0.33	2.35	0.42	2.95
Current Unearned Revenue	-	-	-	-	32.41
Other Current Liabilities	-	-	-	0.04	-
Total Current Liabilities	3.03	14.71	32.01	0.46	88.67
Long-Term Debt	-	-	-	1.05	19.72
Total Liabilities	3.03	14.71	32.01	1.51	108.39
Common Stock	213.5	213.5	213.5	0.1	0.1
Additional Paid-In Capital	-	110.04	110.04	-	-
Retained Earnings	118.36	7.81	6.98	0.29	8.01
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	331.86	331.35	330.52	0.39	8.11
Total Liabilities & Equity	334.89	346.06	362.53	1.9	116.5
Total Debt	0.03	0.09	4.71	1.05	64.64
Net Cash (Debt)	2.89	1.44	-3.64	-1.05	-58.14
Net Cash Growth	100.28%	-	-	-	-
Net Cash Per Share	0.15	0.07	-0.17	-104.89	-81.89
Filing Date Shares Outstanding	16.13	21.35	21.35	15.73	0.71
Total Common Shares Outstanding	16.13	21.35	21.35	0.03	0.71
Working Capital	212.69	220.79	183.58	1.44	14.46
Book Value Per Share	20.57	15.52	15.48	13.09	11.43
Tangible Book Value	306.76	306.25	305.42	0.39	8.11
Tangible Book Value Per Share	19.01	14.34	14.31	13.09	11.43
Land	-	-	-	-	5.15
Machinery	-	2.18	2.17	-	14.66

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