Svaraj Trading and Agencies Limited (BOM:503624)
India
· Delayed Price · Currency is INR 9.19
-0.38 (-3.97%)
At close: Apr 28, 2026
BOM:503624 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Cash & Equivalents | - | 0.5 | 21.63 | 0.51 | 5.4 | 69.24 | Upgrade
|
| Short-Term Investments | - | 16.53 | 2.16 | 11.03 | - | 22.24 | Upgrade
|
| Cash & Short-Term Investments | 27.26 | 17.02 | 23.78 | 11.54 | 5.4 | 91.47 | Upgrade
|
| Cash Growth | 48.68% | -28.42% | 106.10% | 113.72% | -94.10% | 3.14% | Upgrade
|
| Accounts Receivable | - | - | - | 2.04 | 11.12 | 5.33 | Upgrade
|
| Other Receivables | - | 20.34 | 20.11 | - | - | - | Upgrade
|
| Receivables | - | 23.37 | 21.11 | 2.04 | 11.12 | 5.59 | Upgrade
|
| Inventory | - | 44 | 44 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.19 | - | - | - | Upgrade
|
| Total Current Assets | - | 84.39 | 89.09 | 13.58 | 16.52 | 97.06 | Upgrade
|
| Property, Plant & Equipment | - | 96.05 | 96.03 | 55.07 | 144.63 | 55.18 | Upgrade
|
| Long-Term Investments | - | 381.76 | 378 | 374.97 | 341.81 | 341.81 | Upgrade
|
| Other Intangible Assets | - | 18.05 | 19.95 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.03 | 135.64 | 44.75 | 48.72 | Upgrade
|
| Total Assets | - | 580.28 | 583.09 | 579.27 | 547.72 | 542.78 | Upgrade
|
| Accounts Payable | - | 0.77 | 0.34 | 0.3 | - | - | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.1 | 0.02 | 0.11 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | - | 0.01 | 0.26 | Upgrade
|
| Total Current Liabilities | - | 0.91 | 0.54 | 0.32 | 0.13 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.79 | 0.63 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 1.7 | 1.17 | 0.32 | 0.13 | 0.42 | Upgrade
|
| Common Stock | - | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | Upgrade
|
| Retained Earnings | - | 12.38 | 19.49 | 19.54 | 21.35 | 16.12 | Upgrade
|
| Comprehensive Income & Other | - | 418.7 | 414.94 | 411.91 | 378.74 | 378.74 | Upgrade
|
| Shareholders' Equity | 586.76 | 578.58 | 581.92 | 578.95 | 547.59 | 542.36 | Upgrade
|
| Total Liabilities & Equity | - | 580.28 | 583.09 | 579.27 | 547.72 | 542.78 | Upgrade
|
| Net Cash (Debt) | 27.26 | 17.02 | 23.78 | 11.54 | 5.4 | 91.47 | Upgrade
|
| Net Cash Growth | 48.68% | -28.42% | 106.10% | 113.72% | -94.10% | 3.14% | Upgrade
|
| Net Cash Per Share | 1.82 | 1.15 | 1.61 | 0.78 | 0.37 | 6.20 | Upgrade
|
| Filing Date Shares Outstanding | 14.91 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | Upgrade
|
| Total Common Shares Outstanding | 14.91 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | Upgrade
|
| Working Capital | - | 83.48 | 88.55 | 13.26 | 16.4 | 96.65 | Upgrade
|
| Book Value Per Share | 40.03 | 39.23 | 39.45 | 39.25 | 37.12 | 36.77 | Upgrade
|
| Tangible Book Value | 569.67 | 560.53 | 561.98 | 578.95 | 547.59 | 542.36 | Upgrade
|
| Tangible Book Value Per Share | 38.87 | 38.00 | 38.10 | 39.25 | 37.12 | 36.77 | Upgrade
|
| Machinery | - | 0.34 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Construction In Progress | - | 96 | 96 | 55 | 144.5 | 55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.