SVS Ventures Limited (BOM:543745)
India · Delayed Price · Currency is INR 5.47
-0.03 (-0.55%)
At close: Nov 13, 2026
SVS Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.39 | 0.04 | 2.92 | 1.53 | 1.07 | 0 |
Cash & Short-Term Investments | 0.39 | 0.04 | 2.92 | 1.53 | 1.07 | 0 |
Cash Growth | -99.60% | -98.63% | 90.78% | 42.63% | 26700.00% | -99.94% |
Accounts Receivable | 252.79 | 81.45 | 8.74 | 17.87 | 42.62 | 1.81 |
Receivables | 479.23 | 271.28 | 174.69 | 198.31 | 174.91 | 1.81 |
Inventory | 51.92 | 49.95 | 38.1 | 34.05 | 34.11 | - |
Other Current Assets | 0.39 | 0.18 | 0.01 | 1.6 | 5.49 | 0.08 |
Total Current Assets | 531.92 | 321.44 | 215.72 | 235.49 | 215.59 | 1.9 |
Property, Plant & Equipment | 0.71 | 0.58 | 0.73 | 1.13 | 1.64 | - |
Long-Term Investments | 67.51 | 85.51 | 93.34 | 84.34 | 120.21 | - |
Goodwill | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | - |
Other Long-Term Assets | - | 0 | 0 | - | - | - |
Total Assets | 625.24 | 432.63 | 334.89 | 346.06 | 362.53 | 1.9 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 273.3 | 85.48 | 1.86 | 13 | 10.98 | - |
Accrued Expenses | - | - | 0.92 | 1.29 | 13.97 | - |
Short-Term Debt | - | - | 0.03 | 0.09 | 4.71 | - |
Current Income Taxes Payable | - | 5.08 | 0.23 | 0.33 | 2.35 | 0.42 |
Other Current Liabilities | 6.33 | - | - | - | - | 0.04 |
Total Current Liabilities | 279.63 | 90.56 | 3.03 | 14.71 | 32.01 | 0.46 |
Long-Term Debt | - | - | - | - | - | 1.05 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 279.63 | 90.56 | 3.03 | 14.71 | 32.01 | 1.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 213.5 | 213.5 | 213.5 | 213.5 | 213.5 | 0.1 |
Additional Paid-In Capital | - | 110.04 | 110.04 | 110.04 | 110.04 | - |
Retained Earnings | - | 18.53 | 8.32 | 7.81 | 6.98 | 0.29 |
Shareholders' Equity | 345.61 | 342.07 | 331.86 | 331.35 | 330.52 | 0.39 |
Total Liabilities & Equity | 625.24 | 432.63 | 334.89 | 346.06 | 362.53 | 1.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | 0.03 | 0.09 | 4.71 | 1.05 |
Net Cash (Debt) | 0.39 | 0.04 | 2.89 | 1.44 | -3.64 | -1.05 |
Net Cash Growth | -99.60% | -98.62% | 100.28% | - | - | - |
Net Cash Per Share | 0.02 | 0.00 | 0.15 | 0.07 | -0.17 | -104.89 |
Filing Date Shares Outstanding | 20.86 | 21.35 | 21.35 | 21.35 | 21.35 | 15.73 |
Total Common Shares Outstanding | 20.86 | 21.35 | 21.35 | 21.35 | 21.35 | 0.03 |
Working Capital | 252.3 | 230.88 | 212.69 | 220.79 | 183.58 | 1.44 |
Book Value Per Share | 16.56 | 16.02 | 15.54 | 15.52 | 15.48 | 13.09 |
Tangible Book Value | 320.51 | 316.97 | 306.76 | 306.25 | 305.42 | 0.39 |
Tangible Book Value Per Share | 15.36 | 14.85 | 14.37 | 14.34 | 14.31 | 13.09 |
Machinery | - | 2.13 | 2.13 | 2.12 | 2.17 | - |