Swagtam Trading & Services Limited (BOM:539406)
India
· Delayed Price · Currency is INR 54.70
-0.66 (-1.19%)
At close: Mar 4, 2026
BOM:539406 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 | - | 0.86 | 2.89 | 0.33 | 1.22 | 8.94 | Upgrade
|
| Cash & Short-Term Investments | - | 0.86 | 2.89 | 0.33 | 1.22 | 8.94 | Upgrade
|
| Cash Growth | - | -70.14% | 769.67% | -72.69% | -86.36% | 6071.67% | Upgrade
|
| Accounts Receivable | - | 10.96 | - | - | - | - | Upgrade
|
| Other Receivables | - | 1.88 | 1.26 | 1.42 | 1.05 | 0.26 | Upgrade
|
| Receivables | - | 12.84 | 1.26 | 1.42 | 1.05 | 0.26 | Upgrade
|
| Other Current Assets | - | 0.27 | 0.09 | 0 | 0.04 | 0.1 | Upgrade
|
| Total Current Assets | - | 13.97 | 4.25 | 1.76 | 2.31 | 9.29 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.18 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 3.4 | 3.4 | 5 | 3.8 | 11.5 | Upgrade
|
| Total Assets | - | 56.51 | 46.28 | 45.11 | 43.46 | 42.06 | Upgrade
|
| Accounts Payable | - | 10.77 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.31 | 0.25 | 0.1 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.12 | - | 0.13 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | - | 11.19 | 0.43 | 0.41 | 0.23 | 0.1 | Upgrade
|
| Total Liabilities | - | 11.19 | 0.43 | 0.41 | 0.23 | 0.1 | Upgrade
|
| Common Stock | - | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
|
| Additional Paid-In Capital | - | 23.58 | 23.58 | 23.58 | 23.58 | 23.57 | Upgrade
|
| Retained Earnings | - | 9.83 | 10.36 | 9.21 | 7.75 | 6.48 | Upgrade
|
| Shareholders' Equity | - | 45.31 | 45.84 | 44.69 | 43.23 | 41.96 | Upgrade
|
| Total Liabilities & Equity | - | 56.51 | 46.28 | 45.11 | 43.46 | 42.06 | Upgrade
|
| Total Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Net Cash (Debt) | - | 0.86 | 2.89 | 0.27 | 1.22 | 8.94 | Upgrade
|
| Net Cash Growth | - | -70.14% | 961.01% | -77.62% | -86.36% | 6071.67% | Upgrade
|
| Net Cash Per Share | - | 0.73 | 2.43 | 0.23 | 1.02 | 7.51 | Upgrade
|
| Filing Date Shares Outstanding | 1.16 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Total Common Shares Outstanding | 1.16 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Working Capital | - | 2.78 | 3.81 | 1.34 | 2.08 | 9.19 | Upgrade
|
| Book Value Per Share | - | 38.06 | 38.51 | 37.54 | 36.31 | 35.25 | Upgrade
|
| Tangible Book Value | - | 45.31 | 45.84 | 44.69 | 43.23 | 41.96 | Upgrade
|
| Tangible Book Value Per Share | - | 38.06 | 38.51 | 37.54 | 36.31 | 35.25 | Upgrade
|
| Machinery | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.