Swadeshi Polytex Limited (BOM:503816)
India
· Delayed Price · Currency is INR 33.61
-2.04 (-5.72%)
At close: Mar 9, 2026
Swadeshi Polytex 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 | - | 0.48 | 102.28 | 0.17 | 27.79 | 9.44 | Upgrade
|
| Short-Term Investments | - | 1,002 | 838.93 | 422.26 | 226.31 | - | Upgrade
|
| Cash & Short-Term Investments | 859.74 | 1,002 | 941.21 | 422.44 | 254.09 | 9.44 | Upgrade
|
| Cash Growth | 171.37% | 6.50% | 122.81% | 66.25% | 2591.36% | -68.43% | Upgrade
|
| Accounts Receivable | - | 1.16 | - | - | - | - | Upgrade
|
| Other Receivables | - | 6.22 | 13.64 | 22.09 | 20.22 | 23.39 | Upgrade
|
| Receivables | - | 7.38 | 13.64 | 22.53 | 20.62 | 23.94 | Upgrade
|
| Inventory | - | 36.29 | 6.42 | 37.78 | 50.04 | 60.05 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 49.47 | 45.29 | 45.59 | - | 0.44 | Upgrade
|
| Total Current Assets | - | 1,096 | 1,007 | 528.38 | 324.77 | 93.89 | Upgrade
|
| Property, Plant & Equipment | - | 49.16 | 49.55 | 0.64 | 0.48 | 0.47 | Upgrade
|
| Long-Term Investments | - | 5.01 | 61.92 | 118.01 | - | - | Upgrade
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| Other Intangible Assets | - | 0.05 | 0.11 | 0.16 | 0.22 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 10.08 | 47.28 | Upgrade
|
| Other Long-Term Assets | - | 4.12 | 4.12 | 0.02 | 0.02 | 1.34 | Upgrade
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| Total Assets | - | 1,154 | 1,122 | 650.98 | 339.77 | 147.86 | Upgrade
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| Accounts Payable | - | 8.25 | 8.86 | 11.17 | 4.09 | 10.76 | Upgrade
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| Accrued Expenses | - | 0.41 | 0.93 | 3.51 | 1.64 | 0.47 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 17.92 | Upgrade
|
| Current Unearned Revenue | - | - | 3.35 | 350.64 | 396.9 | 436.83 | Upgrade
|
| Other Current Liabilities | - | 11.73 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | - | 20.4 | 13.14 | 365.33 | 402.65 | 465.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.67 | 0.04 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | Upgrade
|
| Total Liabilities | - | 43.71 | 34.82 | 387.03 | 424.29 | 487.63 | Upgrade
|
| Common Stock | - | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Retained Earnings | - | 1,060 | 1,037 | 213.97 | -134.5 | -389.75 | Upgrade
|
| Comprehensive Income & Other | - | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Shareholders' Equity | 1,132 | 1,110 | 1,087 | 263.95 | -84.52 | -339.77 | Upgrade
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| Total Liabilities & Equity | - | 1,154 | 1,122 | 650.98 | 339.77 | 147.86 | Upgrade
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| Total Debt | - | - | - | - | - | 17.92 | Upgrade
|
| Net Cash (Debt) | 859.74 | 1,002 | 941.21 | 422.44 | 254.09 | -8.47 | Upgrade
|
| Net Cash Growth | 171.37% | 6.50% | 122.81% | 66.25% | - | - | Upgrade
|
| Net Cash Per Share | 21.88 | 25.70 | 24.13 | 10.83 | 6.52 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 39.43 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Total Common Shares Outstanding | 39.43 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Working Capital | - | 1,075 | 993.46 | 163.05 | -77.88 | -372.1 | Upgrade
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| Book Value Per Share | 28.80 | 28.47 | 27.88 | 6.77 | -2.17 | -8.71 | Upgrade
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| Tangible Book Value | 1,132 | 1,110 | 1,087 | 263.79 | -84.74 | -340.05 | Upgrade
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| Tangible Book Value Per Share | 28.80 | 28.47 | 27.88 | 6.76 | -2.17 | -8.72 | Upgrade
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| Buildings | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Machinery | - | 1.77 | 1.49 | 2.05 | 1.78 | 1.68 | Upgrade
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| Construction In Progress | - | 0.55 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.