Swadeshi Polytex Limited (BOM:503816)

Swadeshi Polytex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.62	0.48	102.28	0.17	27.79
Short-Term Investments	517.84	593.33	838.93	422.26	226.31
Trading Asset Securities	434.84	407.37	-	-	-
Cash & Short-Term Investments	953.3	1,001	941.21	422.44	254.09
Cash Growth	-4.78%	6.37%	122.81%	66.25%	2591.36%
Accounts Receivable	-	1.16	-	-	-
Other Receivables	5.14	6.22	13.64	22.09	20.22
Receivables	5.14	7.38	13.64	22.53	20.62
Inventory	53.84	36.29	6.42	37.78	50.04
Prepaid Expenses	0.03	0.03	0.03	0.04	0.02
Other Current Assets	0.11	50.71	45.29	45.59	-
Total Current Assets	1,012	1,096	1,007	528.38	324.77
Property, Plant & Equipment	0.39	49.16	49.55	0.64	0.48
Long-Term Investments	165.94	5.01	61.92	118.01	-
Other Intangible Assets	0.02	0.05	0.11	0.16	0.22
Long-Term Deferred Tax Assets	-	-	-	-	10.08
Other Long-Term Assets	4.12	4.12	4.12	0.02	0.02
Total Assets	1,183	1,154	1,122	650.98	339.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.21	6.33	8.86	11.17	4.09
Accrued Expenses	1.52	2.33	0.92	3.51	1.64
Current Unearned Revenue	-	-	3.35	350.64	396.9
Other Current Liabilities	0.12	11.74	0.01	0.01	0.01
Total Current Liabilities	4.86	20.4	13.14	365.33	402.65
Long-Term Deferred Tax Liabilities	4.92	1.67	0.04	0.06	-
Other Long-Term Liabilities	21.14	21.64	21.64	21.64	21.64
Total Liabilities	30.92	43.71	34.82	387.03	424.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	39	39	39	39	39
Retained Earnings	1,102	1,060	1,037	213.97	-134.5
Comprehensive Income & Other	10.98	10.98	10.98	10.98	10.98
Shareholders' Equity	1,152	1,110	1,087	263.95	-84.52
Total Liabilities & Equity	1,183	1,154	1,122	650.98	339.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	953.3	1,001	941.21	422.44	254.09
Net Cash Growth	-4.78%	6.37%	122.81%	66.25%	-
Net Cash Per Share	24.44	25.67	24.13	10.83	6.52
Filing Date Shares Outstanding	39	39	39	39	39
Total Common Shares Outstanding	39	39	39	39	39
Working Capital	1,008	1,075	993.46	163.05	-77.88
Book Value Per Share	29.54	28.47	27.88	6.77	-2.17
Tangible Book Value	1,152	1,110	1,087	263.79	-84.74
Tangible Book Value Per Share	29.54	28.47	27.88	6.76	-2.17
Buildings	0.09	0.09	0.09	0.09	0.09
Machinery	1.34	1.77	1.49	2.05	1.78
Construction In Progress	-	0.55	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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