Svaraj Trading and Agencies Limited (BOM:503624)
India · Delayed Price · Currency is INR 7.50
+0.04 (0.54%)
At close: Aug 24, 2026
BOM:503624 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.51 | 0.5 | 21.63 | 0.51 | 5.4 |
Short-Term Investments | - | 24.57 | 16.53 | 2.16 | 11.03 | - |
Cash & Short-Term Investments | 25.07 | 25.07 | 17.02 | 23.78 | 11.54 | 5.4 |
Cash Growth | 47.28% | 47.28% | -28.42% | 106.10% | 113.72% | -94.10% |
Accounts Receivable | - | - | - | - | 2.04 | 11.12 |
Other Receivables | - | 18.96 | 20.34 | 20.11 | - | - |
Receivables | - | 19.83 | 23.37 | 21.11 | 2.04 | 11.12 |
Inventory | - | 44 | 44 | 44 | - | - |
Other Current Assets | - | - | - | 0.19 | - | - |
Total Current Assets | - | 88.91 | 84.39 | 89.09 | 13.58 | 16.52 |
Property, Plant & Equipment | - | 98.2 | 96.05 | 96.03 | 55.07 | 144.63 |
Long-Term Investments | - | 208.73 | 381.76 | 378 | 374.97 | 341.81 |
Other Intangible Assets | - | 16.15 | 18.05 | 19.95 | - | - |
Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | 135.64 | 44.75 |
Total Assets | - | 412.01 | 580.28 | 583.09 | 579.27 | 547.72 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | 0.77 | 0.34 | 0.3 | - |
Accrued Expenses | - | 0.55 | 0.14 | 0.1 | 0.02 | 0.11 |
Current Income Taxes Payable | - | - | - | 0.09 | - | 0.01 |
Total Current Liabilities | - | 0.55 | 0.91 | 0.54 | 0.32 | 0.13 |
Long-Term Deferred Tax Liabilities | - | 0.33 | 0.79 | 0.63 | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 0.89 | 1.7 | 1.17 | 0.32 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 |
Retained Earnings | - | - | 12.38 | 19.49 | 19.54 | 21.35 |
Comprehensive Income & Other | - | 263.62 | 418.7 | 414.94 | 411.91 | 378.74 |
Shareholders' Equity | 411.12 | 411.12 | 578.58 | 581.92 | 578.95 | 547.59 |
Total Liabilities & Equity | - | 412.01 | 580.28 | 583.09 | 579.27 | 547.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 25.07 | 25.07 | 17.02 | 23.78 | 11.54 | 5.4 |
Net Cash Growth | 47.28% | 47.28% | -28.42% | 106.10% | 113.72% | -94.10% |
Net Cash Per Share | 1.70 | 1.71 | 1.15 | 1.61 | 0.78 | 0.37 |
Filing Date Shares Outstanding | 14.93 | 12.33 | 14.75 | 14.75 | 14.75 | 14.75 |
Total Common Shares Outstanding | 14.93 | 12.33 | 14.75 | 14.75 | 14.75 | 14.75 |
Working Capital | - | 88.35 | 83.48 | 88.55 | 13.26 | 16.4 |
Book Value Per Share | 33.33 | 33.33 | 39.23 | 39.45 | 39.25 | 37.12 |
Tangible Book Value | 394.97 | 394.97 | 560.53 | 561.98 | 578.95 | 547.59 |
Tangible Book Value Per Share | 32.02 | 32.02 | 38.00 | 38.10 | 39.25 | 37.12 |
Machinery | - | - | 0.34 | 0.24 | 0.24 | 0.24 |
Construction In Progress | - | - | 96 | 96 | 55 | 144.5 |