Saven Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
170,405.50
178,491.80
156,536.70
170,021.90
50,298.00
54,872
Total Accounts Receivable
98,594.70
27,074.00
29,503.10
34,444.70
22,082.00
21,765
Other Current Assets
363.20
311.50
494.40
1,717.80
2,016.00
4,245
Total Current Assets
269,363.30
205,877.20
186,534.20
206,184.40
74,396.00
80,882
Net Property, Plant & Equipment
13,064.60
8,596.80
8,152.80
8,964.40
6,906.00
5,763
Total Investments and Advances
1,808.80
10.90
10.90
-
47,722.00
50,422
Long-Term Note Receivable
2,299.10
566.70
-
-
224.00
224
Intangible Assets
1,835.90
1,831.40
3,608.50
3,159.80
2,405.00
1,839
Other Assets
2,136.90
1,792.20
38,068.00
224.40
-
-
Total Assets
290,508.60
218,675.30
236,374.50
218,533.00
131,653.00
139,130
ST Debt & Current Portion LT Debt
14,278.70
-
-
-
-
Accounts Payable
38,035.40
1,329.10
1,523.50
1,880.80
1,036.00
Income Tax Payable
9,592.60
341.40
-
104.00
1,398.00
Other Current Liabilities
2,969.40
12,137.10
4,751.00
4,534.30
12,624.00
Total Current Liabilities
64,876.10
13,807.60
6,274.50
6,519.20
15,058.00
Long-Term Debt
764.70
-
-
-
-
Deferred Taxes
660.10
-
-
117.00
-
Other Liabilities
-
-
35,217.70
-
-
Total Liabilities
66,300.90
13,807.60
41,492.30
6,636.10
15,058.00
Common Equity (Total)
188,739.40
204,867.70
194,882.20
211,896.80
116,595.00
Total Shareholders' Equity
188,739.40
204,867.70
194,882.20
211,896.80
116,595.00
Total Equity
224,207.70
204,867.70
194,882.20
211,896.80
116,595.00
Liabilities & Shareholders' Equity
290,508.60
218,675.30
236,374.50
218,533.00
131,653.00
Accumulated Minority Interest
35,468.30
-
-
-
-
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