Swadeshi Industries & Leasing Limited (BOM:506863)
India
· Delayed Price · Currency is INR 107.20
-2.15 (-1.97%)
At close: Mar 9, 2026
BOM:506863 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 | - | 0.16 | 0.2 | 0.28 | 0.23 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 24.45 | 0.16 | 0.2 | 0.28 | 0.23 | 0.99 | Upgrade
|
| Cash Growth | 839.19% | -19.90% | -29.73% | 24.67% | -76.95% | 535.06% | Upgrade
|
| Accounts Receivable | - | 52.77 | 1.31 | 9.12 | 1.56 | 4.15 | Upgrade
|
| Other Receivables | - | 1.17 | 0.91 | 0.53 | - | - | Upgrade
|
| Receivables | - | 99.41 | 40.54 | 52.5 | 35.09 | 36.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | - | 3.6 | 17.81 | 0 | 0.36 | 0.56 | Upgrade
|
| Total Current Assets | - | 103.17 | 58.55 | 52.79 | 35.67 | 38.11 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 35.33 | 35.36 | 35.38 | 35.43 | Upgrade
|
| Long-Term Investments | - | - | - | - | 14.23 | 27.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.72 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0.12 | 0.07 | Upgrade
|
| Total Assets | - | 104 | 94.52 | 88.79 | 86.03 | 101.79 | Upgrade
|
| Accounts Payable | - | 11.94 | 4.93 | 7.79 | 3.9 | 10.3 | Upgrade
|
| Accrued Expenses | - | 2.27 | 0.55 | 0.94 | 0.64 | 0.92 | Upgrade
|
| Short-Term Debt | - | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 9.7 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 14.38 | 15.19 | 8.84 | 4.55 | 11.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.55 | 0.93 | Upgrade
|
| Total Liabilities | - | 14.38 | 15.19 | 8.84 | 5.09 | 12.16 | Upgrade
|
| Common Stock | - | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | Upgrade
|
| Retained Earnings | - | -21.27 | -31.56 | -30.95 | -29.95 | -21.27 | Upgrade
|
| Comprehensive Income & Other | - | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Shareholders' Equity | 114.25 | 89.62 | 79.33 | 79.95 | 80.94 | 89.63 | Upgrade
|
| Total Liabilities & Equity | - | 104 | 94.52 | 88.79 | 86.03 | 101.79 | Upgrade
|
| Total Debt | 0.65 | 0.15 | - | 0.1 | 0.55 | 0.93 | Upgrade
|
| Net Cash (Debt) | 23.8 | 0.01 | 0.2 | 0.19 | -0.32 | 0.06 | Upgrade
|
| Net Cash Growth | 814.21% | -95.33% | 7.49% | - | - | 19.75% | Upgrade
|
| Net Cash Per Share | 1.93 | 0.00 | 0.02 | 0.02 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 10.87 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Upgrade
|
| Total Common Shares Outstanding | 10.87 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Upgrade
|
| Working Capital | - | 88.79 | 43.37 | 43.95 | 31.13 | 26.88 | Upgrade
|
| Book Value Per Share | 8.72 | 8.28 | 7.33 | 7.39 | 7.48 | 8.29 | Upgrade
|
| Tangible Book Value | 75.38 | 89.62 | 79.33 | 79.95 | 80.94 | 89.63 | Upgrade
|
| Tangible Book Value Per Share | 7.01 | 8.28 | 7.33 | 7.39 | 7.48 | 8.29 | Upgrade
|
| Land | - | - | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
|
| Machinery | - | 0.41 | 0.35 | 0.35 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.