SW Investments Limited (BOM:503659)
India
· Delayed Price · Currency is INR 96.05
0.00 (0.00%)
At close: Mar 9, 2026
SW Investments 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 | - | 0.56 | 0.42 | 0.31 | 0.34 | 0.77 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 44 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.56 | 0.42 | 0.31 | 0.34 | 44.77 | Upgrade
|
| Cash Growth | 4.26% | 33.98% | 33.44% | -7.16% | -99.25% | 6652.49% | Upgrade
|
| Accounts Receivable | - | 0.35 | 0.2 | 0.14 | 0.1 | 0.12 | Upgrade
|
| Receivables | - | 2.51 | 7.31 | 6.86 | 6.99 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.22 | 0.29 | 0.25 | 0.36 | Upgrade
|
| Total Current Assets | - | 3.33 | 7.95 | 7.46 | 7.57 | 45.24 | Upgrade
|
| Long-Term Investments | - | 75.05 | 25.32 | 15.57 | 16.03 | 21.78 | Upgrade
|
| Other Long-Term Assets | - | 0.25 | 44.33 | 44.23 | 44.22 | 0.52 | Upgrade
|
| Total Assets | - | 78.63 | 77.59 | 67.26 | 67.82 | 67.54 | Upgrade
|
| Accounts Payable | - | 0.64 | 0.24 | 0.14 | 0.5 | 0.71 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.1 | 0.02 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.13 | 0.23 | 0.23 | 0.35 | Upgrade
|
| Total Current Liabilities | - | 0.98 | 0.47 | 0.39 | 0.75 | 1.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.17 | Upgrade
|
| Total Liabilities | - | 0.98 | 0.47 | 0.39 | 0.75 | 8.32 | Upgrade
|
| Common Stock | - | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Additional Paid-In Capital | - | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Retained Earnings | - | 34.7 | 33.9 | 33.4 | 33.13 | 30.27 | Upgrade
|
| Comprehensive Income & Other | - | 12.95 | 13.22 | 3.47 | 3.93 | -1.04 | Upgrade
|
| Shareholders' Equity | 89.98 | 77.65 | 77.12 | 66.87 | 67.06 | 59.22 | Upgrade
|
| Total Liabilities & Equity | - | 78.63 | 77.59 | 67.26 | 67.82 | 67.54 | Upgrade
|
| Total Debt | - | - | - | - | - | 7.17 | Upgrade
|
| Net Cash (Debt) | 0.88 | 0.56 | 0.42 | 0.31 | 0.34 | 37.6 | Upgrade
|
| Net Cash Growth | 4.26% | 33.98% | 33.44% | -7.16% | -99.11% | 5571.19% | Upgrade
|
| Net Cash Per Share | 0.98 | 0.62 | 0.46 | 0.35 | 0.37 | 41.78 | Upgrade
|
| Filing Date Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Working Capital | - | 2.35 | 7.48 | 7.07 | 6.82 | 44.09 | Upgrade
|
| Book Value Per Share | 99.45 | 86.28 | 85.69 | 74.30 | 74.51 | 65.80 | Upgrade
|
| Tangible Book Value | 89.98 | 77.65 | 77.12 | 66.87 | 67.06 | 59.22 | Upgrade
|
| Tangible Book Value Per Share | 99.45 | 86.28 | 85.69 | 74.30 | 74.51 | 65.80 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.