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

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