SVS Ventures 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	0.04	2.92	1.53	1.07	0
Cash & Short-Term Investments	0.04	2.92	1.53	1.07	0
Cash Growth	-98.63%	90.78%	42.63%	26700.00%	-99.94%
Accounts Receivable	81.45	8.74	17.87	42.62	1.81
Receivables	271.28	174.69	198.31	174.91	1.81
Inventory	49.95	38.1	34.05	34.11	-
Other Current Assets	0.18	0.01	1.6	5.49	0.08
Total Current Assets	321.44	215.72	235.49	215.59	1.9
Property, Plant & Equipment	0.58	0.73	1.13	1.64	-
Long-Term Investments	85.51	93.34	84.34	120.21	-
Goodwill	25.1	25.1	25.1	25.1	-
Total Assets	432.63	334.89	346.06	362.53	1.9
Accounts Payable	85.48	1.86	13	10.98	-
Accrued Expenses	5.08	0.92	1.29	13.97	-
Short-Term Debt	-	0.03	0.09	4.71	-
Current Income Taxes Payable	-	0.23	0.33	2.35	0.42
Other Current Liabilities	-	-	-	-	0.04
Total Current Liabilities	90.56	3.03	14.71	32.01	0.46
Long-Term Debt	-	-	-	-	1.05
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	90.56	3.03	14.71	32.01	1.51
Common Stock	213.5	213.5	213.5	213.5	0.1
Additional Paid-In Capital	-	110.04	110.04	110.04	-
Retained Earnings	-	8.32	7.81	6.98	0.29
Comprehensive Income & Other	128.57	-	-	-	-
Shareholders' Equity	342.07	331.86	331.35	330.52	0.39
Total Liabilities & Equity	432.63	334.89	346.06	362.53	1.9
Total Debt	-	0.03	0.09	4.71	1.05
Net Cash (Debt)	0.04	2.89	1.44	-3.64	-1.05
Net Cash Growth	-98.62%	100.28%	-	-	-
Net Cash Per Share	0.00	0.15	0.07	-0.17	-104.89
Filing Date Shares Outstanding	20.53	21.35	21.35	21.35	15.73
Total Common Shares Outstanding	20.53	21.35	21.35	21.35	0.03
Working Capital	230.88	212.69	220.79	183.58	1.44
Book Value Per Share	16.67	15.54	15.52	15.48	13.09
Tangible Book Value	316.97	306.76	306.25	305.42	0.39
Tangible Book Value Per Share	15.44	14.37	14.34	14.31	13.09
Machinery	-	2.13	2.12	2.17	-

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