SVS Ventures Limited (BOM:543745)
India
· Delayed Price · Currency is INR 11.98
0.00 (0.00%)
At close: Mar 5, 2026
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 3.25 | 2.92 | 1.53 | 1.07 | 0 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 96.59 | 2.92 | 1.53 | 1.07 | 0 | 6.5 | Upgrade
|
| Cash Growth | 4312.47% | 90.78% | 42.63% | 26700.00% | -99.94% | 269.78% | Upgrade
|
| Accounts Receivable | 10.74 | 8.74 | 17.87 | 42.62 | 1.81 | 2.05 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.17 | Upgrade
|
| Receivables | 175 | 174.69 | 198.31 | 174.91 | 1.81 | 18.49 | Upgrade
|
| Inventory | 38.1 | 38.1 | 34.05 | 34.11 | - | 78.14 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 1.6 | 5.49 | 0.08 | - | Upgrade
|
| Total Current Assets | 309.69 | 215.72 | 235.49 | 215.59 | 1.9 | 103.13 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.73 | 1.13 | 1.64 | - | 13.38 | Upgrade
|
| Long-Term Investments | - | 93.34 | 84.34 | 120.21 | - | - | Upgrade
|
| Goodwill | 25.1 | 25.1 | 25.1 | 25.1 | - | - | Upgrade
|
| Total Assets | 335.37 | 334.89 | 346.06 | 362.53 | 1.9 | 116.5 | Upgrade
|
| Accounts Payable | 2 | 1.86 | 13 | 10.98 | - | 6.01 | Upgrade
|
| Accrued Expenses | 1.14 | 0.92 | 1.29 | 13.97 | - | 2.38 | Upgrade
|
| Short-Term Debt | 0.15 | 0.03 | 0.09 | 4.71 | - | 44.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.23 | 0.33 | 2.35 | 0.42 | 2.95 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 32.41 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | - | Upgrade
|
| Total Current Liabilities | 3.29 | 3.03 | 14.71 | 32.01 | 0.46 | 88.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.05 | 19.72 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.29 | 3.03 | 14.71 | 32.01 | 1.51 | 108.39 | Upgrade
|
| Common Stock | 213.5 | 213.5 | 213.5 | 213.5 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 110.04 | 110.04 | 110.04 | - | - | Upgrade
|
| Retained Earnings | - | 8.32 | 7.81 | 6.98 | 0.29 | 8.01 | Upgrade
|
| Shareholders' Equity | 332.08 | 331.86 | 331.35 | 330.52 | 0.39 | 8.11 | Upgrade
|
| Total Liabilities & Equity | 335.37 | 334.89 | 346.06 | 362.53 | 1.9 | 116.5 | Upgrade
|
| Total Debt | 0.15 | 0.03 | 0.09 | 4.71 | 1.05 | 64.64 | Upgrade
|
| Net Cash (Debt) | 96.44 | 2.89 | 1.44 | -3.64 | -1.05 | -58.14 | Upgrade
|
| Net Cash Growth | 4483.84% | 100.28% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.06 | 0.15 | 0.07 | -0.17 | -104.89 | -81.89 | Upgrade
|
| Filing Date Shares Outstanding | 20.26 | 21.35 | 21.35 | 21.35 | 15.73 | 0.71 | Upgrade
|
| Total Common Shares Outstanding | 20.26 | 21.35 | 21.35 | 21.35 | 0.03 | 0.71 | Upgrade
|
| Working Capital | 306.4 | 212.69 | 220.79 | 183.58 | 1.44 | 14.46 | Upgrade
|
| Book Value Per Share | 16.39 | 15.54 | 15.52 | 15.48 | 13.09 | 11.43 | Upgrade
|
| Tangible Book Value | 306.98 | 306.76 | 306.25 | 305.42 | 0.39 | 8.11 | Upgrade
|
| Tangible Book Value Per Share | 15.15 | 14.37 | 14.34 | 14.31 | 13.09 | 11.43 | Upgrade
|
| Land | - | - | - | - | - | 5.15 | Upgrade
|
| Machinery | - | 2.13 | 2.12 | 2.17 | - | 14.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.