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Saven Technologies Ltd

NSE: BSE: 532404

₹37.10

(-0.96%)

Wed, 04 Mar 2026, 06:40 pm

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Saven Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-881.70K-606.36K-771.27K-796.30K-559.60K-1.36M-463.27K-39.92K-41.71K-44.93K-84.06K-44.26K-41.98K-61.00K-75.00K00
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets199.06M175.96M172.80M225.60M274.03M290.51M218.68M236.37M225.81M131.65M139.13M150.25M160.10M168.86M186.96M193.97M209.08M
Total current assets184.79M161.73M159.15M194.01M244.01M269.36M205.88M186.53M120.11M74.40M80.88M83.64M110.90M100.35M108.25M108.81M104.68M
Cash and short term investments47.70M48.94M44.71M75.35M132.22M170.41M178.49M156.54M83.94M50.30M54.87M56.94M86.02M53.34M68.93M79.79M68.26M
Cash & equivalents41.90M40.71M32.03M23.45K6.15M170.41M130.49M2.83M83.94M50.30M54.87M56.94M86.02M53.34M68.93M4.32M4.60M
Short term investments5.81M8.23M12.68M75.32M126.06M048.00M153.70M00—000075.47M63.66M
Total receivables, net131.84M106.95M102.87M115.77M111.18M98.59M27.07M29.50M34.44M24.10M26.01M26.70M24.88M47.01M39.32M27.06M34.32M
Accounts receivable - trade, net107.31M84.77M90.30M115.77M109.28M94.08M17.70M23.52M29.68M15.89M19.23M18.70M20.19M43.32M34.65M22.28M30.81M
Other receivables24.53M22.17M12.57M01.90M4.51M9.38M5.98M4.77M8.21M6.78M8.00M4.68M3.69M4.68M4.78M3.51M
Total inventory00000000000000000
Other current assets, total2.00M2.00M8.44M1.71M00001.72M0000001.96M2.10M
Total non-current assets14.26M14.23M13.64M31.59M30.02M21.15M12.80M49.84M105.70M57.26M58.25M66.61M49.20M68.51M78.71M85.16M104.40M
Long term investments16.62K16.62K16.62K10.52M6.68M4.11M577.68K10.94K93.35M47.95M50.65M60.05M43.28M58.70M70.08M72.69M78.69M
Note receivable - long term———10.50M6.67M2.30M566.74K——224.37K224.37K224.37K224.37K217.00K217.00K217.00K217.00K
Investments in unconsolidated subsidiaries16.62K16.62K16.62K16.62K16.62K16.62K10.94K10.94K000000000
Other investments000001.79M0093.35M47.72M50.42M59.82M43.06M58.49M69.87M72.47M78.47M
Net property/plant/equipment14.25M14.22M13.63M13.84M16.18M13.06M8.60M8.15M8.96M6.91M5.76M5.18M4.76M8.37M7.21M11.21M24.62M
Gross property/plant/equipment49.24M52.02M54.50M55.25M62.82M63.22M48.77M50.92M53.21M53.58M——50.06M62.09M63.12M69.31M84.84M
Deferred tax assets——0——————————591.00K677.00K694.00K658.00K
Net intangible assets0001.89M2.09M1.84M1.83M3.61M3.16M2.40M1.84M1.38M1.15M845.00K734.00K573.00K427.00K
Goodwill, net00000000000000000
Other intangibles, net0001.89M2.09M1.84M1.83M3.61M3.16M2.40M1.84M1.38M1.15M845.00K734.00K573.00K427.00K
Other long term assets, total0002.10M3.89M2.14M1.79M1.79M224.37K00000000
Short term debt00011.01M19.25M14.28M—0000000000
Current portion of LT debt and capital leases——0149.03K255.86K286.19K—0000000000
Short term debt excl. current portion of LT debt00010.87M18.99M13.99M—0000000000
Accounts payable———37.47M44.50M38.04M1.33M1.52M1.88M1.04M988.11K1.23M733.86K1.10M1.39M1.22M1.09M
Income tax payable———6.04M6.06M9.59M341.37K—2.51M1.40M1.64M911.00K1.19M639.00K1.26M2.68M860.00K
Long term debt00001.05M764.67K00000000000
Long term debt excl. lease liabilities00000000000000000
Total equity132.88M122.47M124.21M161.22M201.13M224.21M204.87M194.88M216.77M116.59M129.27M140.31M150.88M160.19M178.26M184.60M201.04M
Shareholders' equity100.25M97.04M99.80M128.89M157.00M188.74M204.87M194.88M216.77M116.59M129.27M140.31M150.88M160.19M178.26M184.60M201.04M
Common equity, total100.25M97.04M99.80M128.89M157.00M188.74M204.87M194.88M216.77M116.59M129.27M140.31M150.88M160.19M178.26M184.60M201.04M
Other common equity4.69M4.69M-27.94M1.15M29.27M61.00M59.69M59.69M63.89M63.08M64.40M62.62M63.46M61.42M63.95M67.11M73.95M
Total debt00011.01M20.30M15.04M00000000000
Net debt-47.70M-48.94M-44.71M-64.33M-111.92M-155.36M-178.49M-156.54M-83.94M-50.30M-54.87M-56.94M-86.02M-53.34M-68.93M-79.79M-68.26M
Change in accounts receivable-10.65M24.31M-1.66M-25.47M6.49M15.20M9.54M-5.82M-6.16M13.79M-3.35M531.48K-1.49M-23.13M8.68M12.36M-8.52M
Change in taxes payable——0—0————————————
Change in accounts payable——010.09M7.03M-6.46M90.22K—353.96K6.02M-5.20M74.06K-717.13K-545.00K19.00K676.00K-1.33M
Change in other assets/liabilities30.45M-16.53M-5.19M14.60M12.37M-6.62M6.96M-5.76M1.93M-1.73M1.43M-826.68K3.32M989.00K-983.00K-2.06M1.13M
Sale of fixed assets & businesses00000000600.00K00019.00K130.00K47.00K034.00K
Purchase/sale of investments, net000000-28.53M18.46M-54.00M-20.00M-20.00M-12.00M17.62M-17.28M-8.37M492.00K823.00K
Sale/maturity of investments00000019.47M64.96M000017.62M36.22M629.00K492.00K823.00K
Purchase of investments000000-48.00M-46.50M-54.00M-20.00M-20.00M-12.00M0-53.50M-9.00M00
Other investing cash flow items, total0001.33M00000-34.65M28.78M000000
Issuance/retirement of debt, net00000-5.00M00000000000
Issuance/retirement of long term debt00000000000000000
Issuance/retirement of short term debt00000-5.00M00000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid000000-18.49M-26.19M0-16.18M-13.11M-13.12M-10.88M-21.76M-21.76M-21.76M-16.32M
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800