Swasti Vinayaka Art and Heritage Corporation Limited (BOM:512257)
India
· Delayed Price · Currency is INR 3.510
-0.050 (-1.40%)
At close: Apr 29, 2026
BOM:512257 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 |
| Property, Plant & Equipment | - | 17.66 | 18.41 | 19.27 | 20.63 | 22.19 | Upgrade
|
| Cash & Equivalents | - | 0.03 | 90.92 | 0.06 | 0.12 | 0.18 | Upgrade
|
| Accounts Receivable | - | 0.59 | 1.6 | 2.85 | 5.24 | 13.47 | Upgrade
|
| Investment In Debt and Equity Securities | - | 126.01 | 72.73 | 47.58 | 44.6 | 36.29 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loans Receivable Current | - | 47.45 | 35.16 | 32.96 | 8.32 | 8.91 | Upgrade
|
| Other Current Assets | - | 225.3 | 200.29 | 185.4 | 177.47 | 165.61 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 3.29 | 3.27 | 3.44 | 3.39 | 3.49 | Upgrade
|
| Other Long-Term Assets | - | 95.37 | 56.96 | 74.34 | 77.75 | 73.16 | Upgrade
|
| Total Assets | - | 515.78 | 479.35 | 365.9 | 337.52 | 323.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.57 | - | 0.21 | - | Upgrade
|
| Long-Term Debt | - | 132.82 | 147.04 | 64.07 | 46.91 | 75.08 | Upgrade
|
| Accounts Payable | - | 3.57 | 0.27 | 0.47 | 0.51 | 0.47 | Upgrade
|
| Accrued Expenses | - | 2.14 | 1.98 | 2.03 | 8.36 | 9.3 | Upgrade
|
| Current Unearned Revenue | - | 2.71 | 2.02 | 2.06 | 1.59 | 1.73 | Upgrade
|
| Other Current Liabilities | - | 29.6 | 13.66 | 17.17 | 14.37 | 18.01 | Upgrade
|
| Other Long-Term Liabilities | - | 74.27 | 71.2 | 72.66 | 72.51 | 62.78 | Upgrade
|
| Total Liabilities | - | 251.1 | 236.73 | 167.38 | 168.32 | 174.3 | Upgrade
|
| Common Stock | - | 90 | 90 | 90 | 40 | 40 | Upgrade
|
| Retained Earnings | - | 142.67 | 119.51 | 99.06 | 119.78 | - | Upgrade
|
| Comprehensive Income & Other | - | 32.01 | 33.11 | 9.47 | 9.43 | 109.01 | Upgrade
|
| Shareholders' Equity | 286.88 | 264.68 | 242.62 | 198.53 | 169.2 | 149.01 | Upgrade
|
| Total Liabilities & Equity | - | 515.78 | 479.35 | 365.9 | 337.52 | 323.31 | Upgrade
|
| Total Debt | 148.75 | 138.81 | 147.61 | 72.99 | 70.99 | 82.01 | Upgrade
|
| Net Cash (Debt) | -148.45 | -138.78 | -56.69 | -72.93 | -70.87 | -81.83 | Upgrade
|
| Net Cash Per Share | -1.69 | -1.56 | -0.64 | -0.82 | -0.79 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 92.5 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 92.5 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Book Value Per Share | 3.35 | 2.94 | 2.70 | 2.21 | 1.88 | 1.66 | Upgrade
|
| Tangible Book Value | 286.82 | 264.62 | 242.62 | 198.52 | 169.2 | 149 | Upgrade
|
| Tangible Book Value Per Share | 3.35 | 2.94 | 2.70 | 2.21 | 1.88 | 1.66 | Upgrade
|
| Land | - | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
|
| Buildings | - | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.