Saven Technologies Limited (BOM:532404)
India
· Delayed Price · Currency is INR 35.20
-0.96 (-2.65%)
At close: Mar 10, 2026
Saven Technologies 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 66.05 | 77.67 | 66.88 | 51.06 | 83.53 | Upgrade
|
| Cash & Short-Term Investments | 51.85 | 66.05 | 77.67 | 66.88 | 51.06 | 83.53 | Upgrade
|
| Cash Growth | - | -14.96% | 16.14% | 30.96% | -38.87% | 53.02% | Upgrade
|
| Accounts Receivable | - | 30.81 | 22.28 | 34.65 | 43.32 | 20.19 | Upgrade
|
| Other Receivables | - | 3.38 | 4.78 | 3.49 | 2.51 | 3.5 | Upgrade
|
| Receivables | - | 36.42 | 29.02 | 39.32 | 47.01 | 24.88 | Upgrade
|
| Other Current Assets | - | 2.22 | 2.12 | 2.05 | 2.27 | 2.49 | Upgrade
|
| Total Current Assets | - | 104.68 | 108.81 | 108.25 | 100.35 | 110.9 | Upgrade
|
| Property, Plant & Equipment | - | 24.62 | 11.21 | 7.21 | 8.37 | 4.76 | Upgrade
|
| Long-Term Investments | - | 78.48 | 72.47 | 69.87 | 58.49 | 43.06 | Upgrade
|
| Other Intangible Assets | - | 0.43 | 0.57 | 0.73 | 0.85 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.66 | 0.69 | 0.68 | 0.59 | - | Upgrade
|
| Total Assets | - | 209.08 | 193.97 | 186.96 | 168.86 | 160.1 | Upgrade
|
| Accounts Payable | - | 0.63 | 0.63 | 0.64 | 0.55 | 0.56 | Upgrade
|
| Accrued Expenses | - | 4.03 | 3.64 | 4.18 | 4.7 | 4.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.86 | 2.68 | 1.27 | 0.64 | 1.19 | Upgrade
|
| Other Current Liabilities | - | 2.52 | 2.42 | 2.61 | 2.78 | 2.83 | Upgrade
|
| Total Current Liabilities | - | 8.04 | 9.37 | 8.69 | 8.67 | 9.22 | Upgrade
|
| Total Liabilities | - | 8.04 | 9.37 | 8.69 | 8.67 | 9.22 | Upgrade
|
| Common Stock | - | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
|
| Additional Paid-In Capital | - | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | Upgrade
|
| Retained Earnings | - | 166.53 | 150.09 | 139.48 | 123.94 | 112.6 | Upgrade
|
| Comprehensive Income & Other | - | 4.69 | 4.69 | 8.95 | 6.42 | 8.46 | Upgrade
|
| Shareholders' Equity | 218.2 | 201.04 | 184.6 | 178.26 | 160.19 | 150.88 | Upgrade
|
| Total Liabilities & Equity | - | 209.08 | 193.97 | 186.96 | 168.86 | 160.1 | Upgrade
|
| Net Cash (Debt) | 51.85 | 66.05 | 77.67 | 66.88 | 51.06 | 83.53 | Upgrade
|
| Net Cash Growth | - | -14.96% | 16.14% | 30.96% | -38.87% | 53.02% | Upgrade
|
| Net Cash Per Share | 4.77 | 6.07 | 7.14 | 6.15 | 4.69 | 7.68 | Upgrade
|
| Filing Date Shares Outstanding | 10.99 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
|
| Total Common Shares Outstanding | 10.99 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
|
| Working Capital | - | 96.64 | 99.44 | 99.56 | 91.68 | 101.68 | Upgrade
|
| Book Value Per Share | 19.92 | 18.48 | 16.97 | 16.39 | 14.72 | 13.87 | Upgrade
|
| Tangible Book Value | 201.39 | 200.61 | 184.03 | 177.53 | 159.34 | 149.73 | Upgrade
|
| Tangible Book Value Per Share | 18.38 | 18.44 | 16.92 | 16.32 | 14.65 | 13.76 | Upgrade
|
| Machinery | - | 66.87 | 64.79 | 63.12 | 62.09 | 56.58 | Upgrade
|
| Construction In Progress | - | 17.97 | 4.53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.