Swastika Investmart Limited (BOM:530585)
India
· Delayed Price · Currency is INR 53.75
-0.17 (-0.32%)
At close: Mar 9, 2026
Swastika Investmart 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 | - | 63.52 | 117.9 | 144.89 | 256.5 | 186.52 | Upgrade
|
| Trading Asset Securities | - | 24.52 | 11.93 | 2.23 | 3.5 | 7.18 | Upgrade
|
| Accounts Receivable | - | 262.09 | 267.12 | 199.6 | 220.9 | 192.47 | Upgrade
|
| Other Receivables | - | 728.38 | 790.24 | 514.29 | 686.27 | 599.3 | Upgrade
|
| Property, Plant & Equipment | - | 40.42 | 41.52 | 38.89 | 36.01 | 70.46 | Upgrade
|
| Other Intangible Assets | - | 2.78 | 3.54 | 4.31 | 5.1 | 4.93 | Upgrade
|
| Investments in Debt & Equity Securities | - | 80.01 | 61.68 | 6.44 | 6.6 | 40.94 | Upgrade
|
| Other Current Assets | - | 2,303 | 2,230 | 1,220 | 1,158 | 974.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.52 | 2.82 | 2.88 | 2.86 | 2.4 | Upgrade
|
| Other Long-Term Assets | - | 1.9 | 3.38 | 2.29 | 3.36 | 3.07 | Upgrade
|
| Total Assets | - | 3,516 | 3,530 | 2,136 | 2,379 | 2,082 | Upgrade
|
| Accounts Payable | - | 2,163 | 2,332 | 1,198 | 1,458 | 1,232 | Upgrade
|
| Accrued Expenses | - | 138.23 | 200.93 | 51.84 | 34.55 | 37.91 | Upgrade
|
| Short-Term Debt | - | 54.5 | 138.8 | 154.51 | 141.03 | 253.59 | Upgrade
|
| Other Current Liabilities | - | 0.47 | 0.75 | 0.64 | 235.11 | 166.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.16 | 0.27 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 37.83 | 61.08 | 161.15 | - | - | Upgrade
|
| Total Liabilities | - | 2,394 | 2,734 | 1,566 | 1,870 | 1,692 | Upgrade
|
| Common Stock | - | 34.63 | 29.6 | 29.6 | 29.6 | 29.6 | Upgrade
|
| Additional Paid-In Capital | - | 151.4 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 862.66 | 662.59 | 541.02 | 480.38 | 358.28 | Upgrade
|
| Comprehensive Income & Other | - | 73.29 | 103.82 | -1.07 | -1.06 | 2.55 | Upgrade
|
| Shareholders' Equity | 1,306 | 1,122 | 796 | 569.55 | 508.91 | 390.43 | Upgrade
|
| Total Liabilities & Equity | - | 3,516 | 3,530 | 2,136 | 2,379 | 2,082 | Upgrade
|
| Total Debt | 238.15 | 54.5 | 138.8 | 154.51 | 141.03 | 253.59 | Upgrade
|
| Net Cash (Debt) | 2,174 | 33.54 | -8.97 | -7.38 | 118.96 | -59.88 | Upgrade
|
| Net Cash Growth | -11.06% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 82.32 | 1.46 | -0.61 | -0.50 | 8.04 | -4.05 | Upgrade
|
| Filing Date Shares Outstanding | 20.07 | 17.31 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
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| Total Common Shares Outstanding | 20.07 | 17.31 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
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| Working Capital | - | 1,025 | 744.42 | 675.9 | 454.99 | 268.63 | Upgrade
|
| Book Value Per Share | 65.46 | 64.80 | 53.79 | 38.49 | 34.39 | 26.38 | Upgrade
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| Tangible Book Value | 1,303 | 1,119 | 792.46 | 565.24 | 503.82 | 385.5 | Upgrade
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| Tangible Book Value Per Share | 65.28 | 64.64 | 53.55 | 38.20 | 34.05 | 26.05 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.