Swastik Pipe Limited (NSE:SWASTIK)
India
· Delayed Price · Currency is INR 21.70
+1.00 (4.83%)
Apr 29, 2026, 2:49 PM IST
Swastik Pipe 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 | 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 | 163.08 | 162.71 | 106.65 | 156.07 | 72.32 | 68.71 | Upgrade
|
| Cash & Short-Term Investments | 163.08 | 162.71 | 106.65 | 156.07 | 72.32 | 68.71 | Upgrade
|
| Cash Growth | 52.71% | 52.56% | -31.67% | 115.80% | 5.26% | -20.73% | Upgrade
|
| Accounts Receivable | 1,648 | 1,821 | 1,652 | 1,642 | 1,463 | 1,484 | Upgrade
|
| Receivables | 1,648 | 1,821 | 1,652 | 1,642 | 1,463 | 1,492 | Upgrade
|
| Inventory | 842.77 | 1,270 | 1,045 | 789.65 | 694.33 | 693.83 | Upgrade
|
| Prepaid Expenses | - | 27.54 | 26.95 | 16.47 | 12.09 | 6.4 | Upgrade
|
| Other Current Assets | 606.94 | 995.06 | 691.71 | 535.77 | 393.2 | 311.52 | Upgrade
|
| Total Current Assets | 3,261 | 4,276 | 3,523 | 3,140 | 2,635 | 2,573 | Upgrade
|
| Property, Plant & Equipment | 897.78 | 873.06 | 840.8 | 736 | 691.69 | 709.49 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 1.01 | 1.01 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.62 | 1.25 | Upgrade
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| Other Long-Term Assets | 17.16 | 17.16 | 24.05 | 25.06 | 18.3 | 77.93 | Upgrade
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| Total Assets | 4,255 | 5,254 | 4,472 | 3,958 | 3,413 | 3,363 | Upgrade
|
| Accounts Payable | 855.45 | 1,737 | 1,012 | 622.61 | 714.11 | 486.5 | Upgrade
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| Accrued Expenses | - | 26.35 | 23.29 | 25.6 | 22.87 | 22.06 | Upgrade
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| Short-Term Debt | 1,132 | 880.65 | 684.26 | 634.05 | 751.36 | 1,183 | Upgrade
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| Current Portion of Long-Term Debt | - | 130.07 | 105.74 | 76.94 | 67.31 | 13.26 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.7 | - | - | - | Upgrade
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| Other Current Liabilities | 106.49 | 87.65 | 66.16 | 26.87 | 62.99 | 28.26 | Upgrade
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| Total Current Liabilities | 2,094 | 2,862 | 1,899 | 1,386 | 1,619 | 1,733 | Upgrade
|
| Long-Term Debt | 178.49 | 253.02 | 337.89 | 398.76 | 318.24 | 764.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.22 | 10.22 | 11.42 | 11.11 | 9.22 | 9.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.04 | 63.01 | 85.64 | 75.42 | 44.6 | 32.02 | Upgrade
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| Other Long-Term Liabilities | 3.47 | 3.49 | 3.51 | 3.38 | 5.08 | 10.51 | Upgrade
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| Total Liabilities | 2,290 | 3,192 | 2,338 | 1,875 | 1,996 | 2,550 | Upgrade
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| Common Stock | 232.32 | 232.32 | 232.32 | 232.32 | 169.8 | 92.01 | Upgrade
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| Additional Paid-In Capital | - | 906.46 | 906.46 | 906.46 | 393.31 | 71.22 | Upgrade
|
| Retained Earnings | - | 923.6 | 995.78 | 944.47 | 853.83 | 649.72 | Upgrade
|
| Shareholders' Equity | 1,966 | 2,062 | 2,135 | 2,083 | 1,417 | 812.96 | Upgrade
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| Total Liabilities & Equity | 4,255 | 5,254 | 4,472 | 3,958 | 3,413 | 3,363 | Upgrade
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| Total Debt | 1,310 | 1,264 | 1,128 | 1,110 | 1,137 | 1,961 | Upgrade
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| Net Cash (Debt) | -1,147 | -1,101 | -1,021 | -953.68 | -1,065 | -1,892 | Upgrade
|
| Net Cash Per Share | -49.49 | -47.39 | -43.96 | -47.70 | -73.99 | -142.81 | Upgrade
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| Filing Date Shares Outstanding | 23.22 | 23.23 | 23.23 | 23.23 | 16.98 | 11.04 | Upgrade
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| Total Common Shares Outstanding | 23.22 | 23.23 | 23.23 | 23.23 | 16.98 | 11.04 | Upgrade
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| Working Capital | 1,167 | 1,414 | 1,623 | 1,754 | 1,016 | 840.13 | Upgrade
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| Book Value Per Share | 84.64 | 88.78 | 91.88 | 89.67 | 83.45 | 73.63 | Upgrade
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| Tangible Book Value | 1,965 | 2,062 | 2,134 | 2,083 | 1,416 | 811.71 | Upgrade
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| Tangible Book Value Per Share | 84.64 | 88.77 | 91.87 | 89.67 | 83.41 | 73.52 | Upgrade
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| Land | - | 19.1 | 19.1 | 19.1 | 19.1 | 19.45 | Upgrade
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| Buildings | - | 133.22 | 129.29 | 129.29 | 125.2 | 190.11 | Upgrade
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| Machinery | - | 1,332 | 1,226 | 1,089 | 1,019 | 974.43 | Upgrade
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| Construction In Progress | - | 21.2 | 44.75 | 27.41 | 15.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.