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Svam Software Ltd

NSE: BSE: 523722

₹7.80

(-2.62%)

Mon, 23 Mar 2026, 01:55 pm

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Svam Software Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-176.43K-232.39K-105.57K-6.57K-239.89K-60-708-1.89K0-325.21K-455.04K—
Pretax equity in earnings——0000000————000
Equity in earnings000000000————000
Total assets250.39M273.43M353.98M351.72M251.71M209.68M201.18M215.26M208.08M203.89M199.77M195.10M195.43M213.22M203.85M194.67M
Total current assets248.16M271.97M352.51M350.64M246.98M176.38M178.39M6.21M60.72M78.70M11.96M9.34M19.63M13.16M6.07M6.64M
Cash and short term investments18.08M1.60M3.44M2.54M3.52M12.58M23.44M3.87M2.23M16.93M3.97M4.26M13.13M1.26M666.99K1.04M
Cash & equivalents17.96M1.43M3.27M2.38M3.52M12.58M23.44M2.46M836.65K16.81M3.85M4.14M13.01M1.14M545.12K1.04M
Short term investments121.87K164.26K164.26K164.26K0001.40M1.40M121.87K121.87K121.87K121.87K121.87K121.87K0
Total receivables, net221.79M262.97M340.01M338.53M235.76M157.62M153.00M73.17K2.68M577.20K4.37M2.93M1.44M8.24M153.00K253.55K
Accounts receivable - trade, net104.94M96.40M134.46M77.58M51.78M67.47K1.40M73.17K2.56M0—119.65K08.00M0—
Other receivables116.85M166.58M205.55M260.95M183.98M157.56M151.60M0121.87K577.20K—2.81M1.44M243.06K153.00K—
Total inventory5.67M7.12M9.06M9.57M7.70M5.05M550.16K054.43M59.41M1.97M00000
Other current assets, total0000000291.56K290.56K1.74M1.64M2.13M5.06M3.66M5.25M5.35M
Total non-current assets2.23M1.45M1.47M1.08M4.73M33.29M22.79M209.06M147.36M125.20M187.81M185.76M175.80M200.06M197.78M188.03M
Long term investments7.31K7.31K7.31K7.31K7.31K29.94M17.34M109.14M29.51M29.63M29.63M29.63M29.63M29.63M132.33M132.33M
Note receivable - long term000000——————————
Investments in unconsolidated subsidiaries0000000109.14M29.51M29.63M29.63M29.63M29.63M000
Other investments7.31K7.31K7.31K7.31K7.31K29.94M17.34M00000029.63M132.33M132.33M
Net property/plant/equipment487.64K281.58K132.70K82.23K3.66M2.47M5.30M3.32M1.73M871.62K640.73K416.56K349.49K293.28K105.59K87.21K
Gross property/plant/equipment25.08M25.19M22.56M22.56M5.43M5.43M9.44M7.06M7.17M7.46M7.56M7.48M7.48M4.67M310.51K—
Deferred tax assets1.73M1.16M1.33M990.79K922.92K887.08K152.70K129.48K566.78K1.25M1.15M986.81K812.37K705.73K1.08M1.07M
Net intangible assets0011—0000———————
Goodwill, net0000000000000000
Other intangibles, net0011—0000———————
Other long term assets, total000000096.47M115.55M93.45M156.38M154.72M145.00M169.43M64.26M54.55M
Short term debt0000000000000000
Current portion of LT debt and capital leases00000—0000000000
Short term debt excl. current portion of LT debt0000000000000000
Accounts payable53.24M78.20M89.54M99.85M53.38M12.48M5.90M19.89M7.54M7.50M000000
Income tax payable220.00K200.72K132.34K117.23K40.53K22.21K—80.63K289.83K96.82K63.56K152.29K65.81K0——
Long term debt00002.47M1.44M301.27K000000000
Long term debt excl. lease liabilities00002.47M1.44M301.27K000000000
Total equity194.26M194.58M233.03M195.46M195.58M195.34M194.78M195.26M193.00M193.96M194.04M194.31M194.32M192.90M193.75M193.96M
Shareholders' equity194.26M194.58M233.03M195.46M195.58M195.34M194.78M195.26M193.00M193.96M194.04M194.31M194.32M192.90M193.75M193.96M
Common equity, total194.26M194.58M233.03M195.46M195.58M195.34M194.78M195.26M193.00M193.96M194.04M194.31M194.32M192.90M193.75M193.96M
Other common equity233.00K233.00K26.83M-10.74M233.00K233.00K233.00K233.00K233.00K233.00K233.00K233.00K233.00K233.00K233.00K233.00K
Total debt00002.47M1.44M301.27K000000000
Net debt-18.08M-1.60M-3.44M-2.54M-1.06M-11.14M-23.14M-3.87M-2.23M-16.93M-3.97M-4.26M-13.13M-1.26M-666.99K-1.04M
Change in accounts receivable-33.71M-38.84M-76.06M1.57M25.80M51.71M-1.33M1.33M-2.49M2.56M0-119.65K119.65K-8.00M8.00M0
Change in taxes payable————————————————
Change in accounts payable41.97M22.72M42.17M8.31M—-40.75M-6.77M14.01M-12.35M-35.00K-7.50M0————
Change in other assets/liabilities00178.76K-86.66K1.46M25.47M5.79M51.90M8.20M17.61M-341.19K-3.96M-1.14M2.57M-1.07M-813.38K
Sale of fixed assets & businesses00000004.02M0—075.74K00168.00K0
Purchase/sale of investments, net00000-29.93M12.60M-90.45M79.63M-120.00K0000-102.70M0
Sale/maturity of investments00000012.60M079.63M0000000
Purchase of investments00000-29.93M0-90.45M0-120.00K0000-102.70M0
Other investing cash flow items, total0000-138.00K000-19.08M0-62.94M1.66M9.72M-24.42M105.16M9.72M
Issuance/retirement of debt, net00002.47M-1.03M-1.13M-301.27K0000019.30M-10.65M-8.66M
Issuance/retirement of long term debt00002.47M-1.03M-1.13M000000000
Issuance/retirement of short term debt00000000—0000000
Issuance/retirement of other debt———————-301.27K—————19.30M-10.65M-8.66M
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000-27.00M00000000000

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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