The Swadeshi Industrial Works PLC (COSE:SWAD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15,000
0.00 (0.00%)
At close: Nov 27, 2025
COSE:SWAD.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 34.08 | 66.73 | 68.36 | 31.85 | 20.33 | 5.72 | Upgrade
|
| Cash & Short-Term Investments | 34.08 | 66.73 | 68.36 | 31.85 | 20.33 | 5.72 | Upgrade
|
| Cash Growth | -57.51% | -2.40% | 114.65% | 56.64% | 255.60% | -67.02% | Upgrade
|
| Accounts Receivable | 808.79 | 688.97 | 583.75 | 492.41 | 382.1 | 341.22 | Upgrade
|
| Other Receivables | - | 15.13 | 8.64 | 6.87 | 9.91 | 22.04 | Upgrade
|
| Receivables | 808.79 | 704.1 | 592.39 | 499.29 | 392.01 | 363.26 | Upgrade
|
| Inventory | 922.06 | 592.88 | 656.65 | 904.43 | 665.14 | 529.92 | Upgrade
|
| Other Current Assets | - | 98.61 | 224.75 | 259.5 | 95.93 | 101.49 | Upgrade
|
| Total Current Assets | 1,765 | 1,462 | 1,542 | 1,695 | 1,173 | 1,000 | Upgrade
|
| Property, Plant & Equipment | 2,142 | 2,097 | 1,885 | 1,705 | 1,640 | 1,454 | Upgrade
|
| Other Intangible Assets | 3.65 | 2.45 | 3.59 | 5.34 | 6.06 | 2.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
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| Total Assets | 3,911 | 3,561 | 3,431 | 3,405 | 2,819 | 2,456 | Upgrade
|
| Accounts Payable | 394.45 | 13.96 | 47.8 | 45.96 | 56.3 | 15.49 | Upgrade
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| Short-Term Debt | 837.3 | 316.75 | 294.08 | 569.93 | 469.15 | 379.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.21 | 10.44 | 16.8 | Upgrade
|
| Current Portion of Leases | - | 1.08 | 2.19 | 2 | 1.82 | 1.66 | Upgrade
|
| Current Income Taxes Payable | 2.16 | 8.5 | 62.87 | 49.52 | 7.55 | 11.33 | Upgrade
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| Other Current Liabilities | - | 503.54 | 494.49 | 510.06 | 319.83 | 259.57 | Upgrade
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| Total Current Liabilities | 1,234 | 843.84 | 901.44 | 1,183 | 865.09 | 683.89 | Upgrade
|
| Long-Term Debt | 13.9 | - | - | 0 | 5.14 | 8.2 | Upgrade
|
| Long-Term Leases | - | - | 1.08 | 3.27 | 5.27 | 7.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 93.27 | 93.58 | 66.11 | 43.86 | 43.87 | 26.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 547.35 | 563.62 | 520.27 | 476.92 | 301.79 | 273.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1,888 | 1,501 | 1,489 | 1,707 | 1,221 | 999.47 | Upgrade
|
| Common Stock | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | Upgrade
|
| Retained Earnings | 496.3 | 534.48 | 540.7 | 418.48 | 210.31 | 219.73 | Upgrade
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| Comprehensive Income & Other | 1,362 | 1,362 | 1,239 | 1,118 | 1,226 | 1,075 | Upgrade
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| Total Common Equity | 2,009 | 2,047 | 1,930 | 1,687 | 1,587 | 1,446 | Upgrade
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| Minority Interest | 13.4 | 13.4 | 12.32 | 11.18 | 11.49 | 10.99 | Upgrade
|
| Shareholders' Equity | 2,022 | 2,060 | 1,942 | 1,698 | 1,598 | 1,457 | Upgrade
|
| Total Liabilities & Equity | 3,911 | 3,561 | 3,431 | 3,405 | 2,819 | 2,456 | Upgrade
|
| Total Debt | 851.2 | 317.83 | 297.36 | 580.41 | 491.82 | 412.81 | Upgrade
|
| Net Cash (Debt) | -817.12 | -251.11 | -228.99 | -548.56 | -471.49 | -407.09 | Upgrade
|
| Net Cash Per Share | -5471.83 | -1681.52 | -1533.43 | -3673.40 | -3157.32 | -2726.05 | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Working Capital | 531.03 | 618.48 | 640.72 | 512.39 | 308.32 | 316.5 | Upgrade
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| Book Value Per Share | 13451.96 | 13707.64 | 12923.51 | 11297.89 | 10625.14 | 9681.51 | Upgrade
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| Tangible Book Value | 2,005 | 2,045 | 1,926 | 1,682 | 1,581 | 1,443 | Upgrade
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| Tangible Book Value Per Share | 13427.54 | 13691.26 | 12899.50 | 11262.12 | 10584.56 | 9666.11 | Upgrade
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| Land | - | 1,864 | 1,709 | 1,553 | 1,468 | 1,293 | Upgrade
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| Buildings | - | 66.69 | 17.91 | 18.85 | 19.33 | 20.35 | Upgrade
|
| Machinery | - | 243.4 | 231.32 | 234.71 | 229.58 | 184.24 | Upgrade
|
| Construction In Progress | - | - | - | 0.65 | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.