Saven Technologies Balance Sheet Annual

BSE: 532404 | NSE: - | ISIN: INE856B01023 | Sector: Software & Programming

56.99 -0.06 (-0.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.21	0.21	0.23	0.25
Cash Equivalents	7.77	6.69	5.11	8.35
Short Term Investments	0.48	0.35	0.25	0.35
Cashand Short Term Investments	8.46	7.24	5.58	8.95
Accounts Receivable- Trade Net	2.23	3.46	4.33	2.02
Total Receivables Net	2.42	3.58	4.45	2.14
Total Current Assets	10.88	10.83	10.04	11.09
Property/ Plant/ Equipment Total- Net	1.12	0.72	0.84	0.48
Intangibles Net	0.06	0.07	0.08	0.12
Long Term Investments	7.25	6.99	5.85	4.31
Note Receivable- Long Term	0.02	0.02	0.02	0.02
Other Long Term Assets Total	0.07	0.07	0.06	-
Total Assets	19.40	18.70	16.89	16.01
Accounts Payable	0.12	0.14	0.11	0.07
Other Currentliabilities Total	0.81	0.73	0.76	0.85
Total Current Liabilities	0.94	0.87	0.87	0.92
Deferred Income Tax	0.00	-	-	-
Total Liabilities	0.94	0.87	0.87	0.92
Common Stock Total	1.09	1.09	1.09	1.09
Retained Earnings( Accumulated Deficit)	17.37	16.74	14.93	14.00
Total Equity	18.46	17.83	16.02	15.09
Total Liabilities Shareholders' Equity	19.40	18.70	16.89	16.01
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Tangible Book Valueper Share Common Eq	16.92	16.32	14.65	13.76
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	-	-