Swaraj Suiting Limited (NSE:SWARAJ)
India
· Delayed Price · Currency is INR 289.90
-0.60 (-0.21%)
At close: Apr 28, 2026
Swaraj Suiting 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 4.89 | 0.64 | 4.28 | 21.04 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 7.14 | 4.89 | 0.64 | 4.28 | 21.04 | 0.49 | Upgrade
|
| Cash Growth | - | 664.79% | -85.06% | -79.68% | 4202.45% | -95.73% | Upgrade
|
| Accounts Receivable | - | 1,009 | 662.47 | 566.51 | 140.91 | 131.47 | Upgrade
|
| Other Receivables | - | 53.57 | 45.06 | 47.34 | 16.51 | 20.03 | Upgrade
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| Receivables | - | 1,064 | 710.83 | 615.82 | 168.18 | 164.94 | Upgrade
|
| Inventory | - | 1,395 | 903.6 | 680.99 | 302.69 | 306.61 | Upgrade
|
| Prepaid Expenses | - | 12.42 | 2.05 | 2.37 | 0.3 | 0.23 | Upgrade
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| Other Current Assets | - | 191.21 | 66.71 | 40.46 | 59.28 | 2.28 | Upgrade
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| Total Current Assets | - | 2,668 | 1,684 | 1,344 | 551.49 | 474.54 | Upgrade
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| Property, Plant & Equipment | - | 2,741 | 1,449 | 836.25 | 776.66 | 357.55 | Upgrade
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| Long-Term Investments | - | 71.39 | 61.54 | 37.38 | 35.42 | 32.99 | Upgrade
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| Other Intangible Assets | - | 6.85 | 10.23 | 3.8 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 52.41 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 223.62 | 305.51 | 84.87 | 54.27 | 52.09 | Upgrade
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| Total Assets | - | 5,711 | 3,562 | 2,306 | 1,418 | 917.17 | Upgrade
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| Accounts Payable | - | 1,315 | 628.08 | 448.35 | 25.49 | 92.07 | Upgrade
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| Accrued Expenses | - | 36.12 | 25.38 | 21.12 | 13.63 | 9.62 | Upgrade
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| Short-Term Debt | - | 627.24 | 443.03 | 461.74 | 62.34 | 101.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 163.65 | 132.28 | 115.73 | 88.97 | 77.08 | Upgrade
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| Current Income Taxes Payable | - | 63.81 | 57.9 | 14.47 | 19.65 | 6.42 | Upgrade
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| Other Current Liabilities | - | 3.45 | 4.85 | 4.43 | 2.73 | 1.21 | Upgrade
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| Total Current Liabilities | - | 2,210 | 1,292 | 1,066 | 212.82 | 287.85 | Upgrade
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| Long-Term Debt | - | 1,888 | 1,175 | 556.5 | 587.64 | 240.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.9 | 12.3 | 9.89 | 6.83 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 62.33 | 13.31 | 9.23 | 2.93 | 7.36 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | -0 | - | -0 | Upgrade
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| Total Liabilities | - | 4,175 | 2,492 | 1,641 | 810.23 | 535.52 | Upgrade
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| Common Stock | - | 220.18 | 182.17 | 72 | 72 | 22.3 | Upgrade
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| Additional Paid-In Capital | - | 542.66 | 405.22 | 339.2 | 339.2 | 208.86 | Upgrade
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| Retained Earnings | - | 641.49 | 306.7 | 221.72 | 164.59 | 117.84 | Upgrade
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| Comprehensive Income & Other | - | 131.83 | 175.7 | 31.83 | 31.83 | 32.64 | Upgrade
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| Total Common Equity | 1,715 | 1,536 | 1,070 | 664.75 | 607.62 | 381.65 | Upgrade
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| Shareholders' Equity | 1,715 | 1,536 | 1,070 | 664.75 | 607.62 | 381.65 | Upgrade
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| Total Liabilities & Equity | - | 5,711 | 3,562 | 2,306 | 1,418 | 917.17 | Upgrade
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| Total Debt | 3,323 | 2,678 | 1,751 | 1,134 | 738.96 | 418.84 | Upgrade
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| Net Cash (Debt) | -3,316 | -2,674 | -1,750 | -1,130 | -717.92 | -418.36 | Upgrade
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| Net Cash Per Share | -136.18 | -121.42 | -96.06 | -78.45 | -49.85 | -46.90 | Upgrade
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| Filing Date Shares Outstanding | 22 | 22.02 | 18.22 | 14.4 | 14.4 | 10.58 | Upgrade
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| Total Common Shares Outstanding | 22 | 22.02 | 18.22 | 14.4 | 14.4 | 8.92 | Upgrade
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| Working Capital | - | 458.23 | 392.33 | 278.07 | 338.67 | 186.69 | Upgrade
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| Book Value Per Share | 74.05 | 69.77 | 58.72 | 46.16 | 42.19 | 42.78 | Upgrade
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| Tangible Book Value | 1,704 | 1,529 | 1,060 | 660.95 | 607.62 | 381.65 | Upgrade
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| Tangible Book Value Per Share | 73.55 | 69.46 | 58.16 | 45.90 | 42.19 | 42.78 | Upgrade
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| Land | - | - | 79.07 | 78.07 | 77.52 | 22.81 | Upgrade
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| Buildings | - | - | 168.54 | 168.03 | 66.94 | 66.57 | Upgrade
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| Machinery | - | - | 1,054 | 1,026 | 612.75 | 610.64 | Upgrade
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| Construction In Progress | - | - | 691.64 | 30.96 | 409.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.