Swashthik Plascon Limited (BOM:544035)
India
· Delayed Price · Currency is INR 21.30
-0.69 (-3.14%)
At close: Mar 9, 2026
Swashthik Plascon 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 5.19 | 23.3 | 0.92 | 1.42 |
| Short-Term Investments | - | 5.39 | - | - |
| Cash & Short-Term Investments | 5.19 | 28.69 | 0.92 | 1.42 |
| Cash Growth | 109.15% | 3035.19% | -35.47% | - |
| Accounts Receivable | 558.78 | 461.15 | 421.79 | 373.05 |
| Other Receivables | - | 19.93 | 28.85 | 9.76 |
| Receivables | 560.84 | 482.26 | 451.43 | 400.08 |
| Inventory | 655.78 | 654.17 | 536.77 | 378.82 |
| Other Current Assets | 109.68 | 116.82 | 27.8 | 7.75 |
| Total Current Assets | 1,331 | 1,282 | 1,017 | 788.07 |
| Property, Plant & Equipment | 673.57 | 550.15 | 404.46 | 261.1 |
| Long-Term Investments | 9.25 | 16.26 | 22.39 | 16.45 |
| Goodwill | 12.58 | 12.58 | 12.58 | 12.58 |
| Other Intangible Assets | 0.36 | 0.4 | 0.46 | - |
| Long-Term Deferred Tax Assets | - | - | 2.68 | 1.65 |
| Other Long-Term Assets | 12.04 | 9.87 | 8.08 | 10.08 |
| Total Assets | 2,143 | 1,999 | 1,493 | 1,108 |
| Accounts Payable | 223.49 | 191.25 | 228.5 | 183.74 |
| Accrued Expenses | - | 32.3 | 41.99 | 53.73 |
| Short-Term Debt | - | - | 4.31 | 284.87 |
| Current Portion of Long-Term Debt | - | - | - | 1.75 |
| Current Income Taxes Payable | - | 21.8 | 32.62 | 5.57 |
| Other Current Liabilities | 144.36 | 37.92 | 10.53 | 70.25 |
| Total Current Liabilities | 367.86 | 283.26 | 317.95 | 599.91 |
| Long-Term Debt | 858.63 | 854.68 | 532.34 | 301.33 |
| Pension & Post-Retirement Benefits | - | 3.07 | 2.36 | 2.16 |
| Long-Term Deferred Tax Liabilities | 5.48 | 4.92 | - | - |
| Other Long-Term Liabilities | 3.59 | 0.52 | 0.22 | 0.22 |
| Total Liabilities | 1,236 | 1,146 | 852.87 | 903.61 |
| Common Stock | 194.68 | 194.68 | 175.64 | 128.25 |
| Additional Paid-In Capital | - | 481.84 | 356.18 | 38.7 |
| Retained Earnings | - | 175.21 | 107.82 | 36.76 |
| Total Common Equity | 906.63 | 851.73 | 639.63 | 203.71 |
| Minority Interest | 0.78 | 0.62 | 0.5 | 0.3 |
| Shareholders' Equity | 907.4 | 852.35 | 640.13 | 204.01 |
| Total Liabilities & Equity | 2,143 | 1,999 | 1,493 | 1,108 |
| Total Debt | 858.63 | 854.68 | 536.65 | 587.95 |
| Net Cash (Debt) | -853.44 | -825.99 | -535.74 | -586.54 |
| Net Cash Per Share | -41.79 | -42.43 | -30.50 | -45.73 |
| Filing Date Shares Outstanding | 19.45 | 19.47 | 17.56 | 12.82 |
| Total Common Shares Outstanding | 19.45 | 19.47 | 17.56 | 12.82 |
| Working Capital | 963.62 | 998.68 | 698.96 | 188.16 |
| Book Value Per Share | 46.62 | 43.75 | 36.42 | 15.88 |
| Tangible Book Value | 893.68 | 838.75 | 626.59 | 191.13 |
| Tangible Book Value Per Share | 45.95 | 43.08 | 35.67 | 14.90 |
Source: S&P Capital IQ. Standard template. Financial Sources.