Sword-Edge Commercials Limited (BOM:512359)
India
· Delayed Price · Currency is INR 0.230
-0.010 (-4.17%)
At close: Sep 1, 2025
Sword-Edge Commercials 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 | - | 0.05 | 0.03 | 0.11 | 0.02 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 45.99 | 0.05 | 0.03 | 0.11 | 0.02 | 0.21 | Upgrade
|
| Cash Growth | 218880.95% | 77.78% | -76.32% | 424.28% | -89.68% | 1.03% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 24.83 | Upgrade
|
| Receivables | - | 136.57 | 175.82 | 83.23 | 178.6 | 142.47 | Upgrade
|
| Other Current Assets | - | 1.1 | 0.22 | 0.18 | 0 | - | Upgrade
|
| Total Current Assets | - | 137.72 | 176.06 | 83.52 | 178.63 | 142.68 | Upgrade
|
| Property, Plant & Equipment | - | 0.77 | 0.92 | 1.08 | 1.23 | 1.38 | Upgrade
|
| Long-Term Investments | - | 196.03 | 212.07 | 211.31 | 199.82 | 226.59 | Upgrade
|
| Other Long-Term Assets | - | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
|
| Total Assets | - | 336.37 | 390.91 | 297.76 | 381.53 | 372.51 | Upgrade
|
| Other Current Liabilities | - | 4.28 | 9.12 | 10.89 | 7.57 | 8.6 | Upgrade
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| Total Current Liabilities | - | 4.28 | 9.12 | 10.89 | 7.57 | 8.6 | Upgrade
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| Long-Term Debt | - | 125.2 | 165.1 | 71.49 | 159.65 | 137.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 129.49 | 174.22 | 82.38 | 167.21 | 146.05 | Upgrade
|
| Common Stock | - | 217.2 | 217.2 | 217.2 | 217.2 | 108.6 | Upgrade
|
| Additional Paid-In Capital | - | 0.3 | 0.3 | 0.3 | 0.3 | 108.9 | Upgrade
|
| Retained Earnings | - | -10.62 | -0.81 | -2.12 | -3.18 | 8.96 | Upgrade
|
| Shareholders' Equity | 201.75 | 206.88 | 216.69 | 215.38 | 214.32 | 226.46 | Upgrade
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| Total Liabilities & Equity | - | 336.37 | 390.91 | 297.76 | 381.53 | 372.51 | Upgrade
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| Total Debt | 67.56 | 125.2 | 165.1 | 71.49 | 159.65 | 137.45 | Upgrade
|
| Net Cash (Debt) | -21.57 | -125.16 | -165.07 | -71.37 | -159.63 | -137.24 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.58 | -0.76 | -0.33 | -0.73 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 220.48 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | Upgrade
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| Total Common Shares Outstanding | 220.48 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | Upgrade
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| Working Capital | - | 133.44 | 166.95 | 72.63 | 171.07 | 134.08 | Upgrade
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| Book Value Per Share | - | 0.95 | 1.00 | 0.99 | 0.99 | 1.04 | Upgrade
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| Tangible Book Value | 201.75 | 206.88 | 216.69 | 215.38 | 214.32 | 226.46 | Upgrade
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| Tangible Book Value Per Share | - | 0.95 | 1.00 | 0.99 | 0.99 | 1.04 | Upgrade
|
| Machinery | - | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.