Swadeshi Industries & Leasing Limited (BOM:506863)

BOM:506863 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.83	0.16	0.2	0.28	0.23	0.99
Short-Term Investments	1.62	-	-	-	-	-
Cash & Short-Term Investments	24.45	0.16	0.2	0.28	0.23	0.99
Cash Growth	839.19%	-19.90%	-29.73%	24.67%	-76.95%	535.06%
Accounts Receivable	106.75	52.77	1.31	9.12	1.56	4.15
Other Receivables	-	1.17	0.91	0.53	-	-
Receivables	121.58	99.41	40.54	52.5	35.09	36.56
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	9.15	3.6	17.81	0	0.36	0.56
Total Current Assets	155.18	103.17	58.55	52.79	35.67	38.11
Property, Plant & Equipment	67.84	0.11	35.33	35.36	35.38	35.43
Long-Term Investments	-	-	-	-	14.23	27.54
Long-Term Deferred Tax Assets	-	0.72	0.64	0.64	0.64	0.64
Other Long-Term Assets	0.1	-	-	0	0.12	0.07
Total Assets	241.53	104	94.52	88.79	86.03	101.79
Accounts Payable	64.77	11.94	4.93	7.79	3.9	10.3
Accrued Expenses	-	2.27	0.55	0.94	0.64	0.92
Short-Term Debt	0.65	0.15	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.1	-	-
Current Unearned Revenue	-	-	9.7	-	-	-
Other Current Liabilities	61.73	0.02	0.01	0.01	0.01	0.02
Total Current Liabilities	127.15	14.38	15.19	8.84	4.55	11.24
Long-Term Debt	-	-	-	-	0.55	0.93
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	127.28	14.38	15.19	8.84	5.09	12.16
Common Stock	108.18	108.18	108.18	108.18	108.18	108.18
Retained Earnings	-	-21.27	-31.56	-30.95	-29.95	-21.27
Comprehensive Income & Other	-14.38	2.71	2.71	2.71	2.71	2.71
Shareholders' Equity	114.25	89.62	79.33	79.95	80.94	89.63
Total Liabilities & Equity	241.53	104	94.52	88.79	86.03	101.79
Total Debt	0.65	0.15	-	0.1	0.55	0.93
Net Cash (Debt)	23.8	0.01	0.2	0.19	-0.32	0.06
Net Cash Growth	814.21%	-95.33%	7.49%	-	-	19.75%
Net Cash Per Share	1.84	0.00	0.02	0.02	-0.03	0.01
Filing Date Shares Outstanding	10.76	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.76	10.82	10.82	10.82	10.82	10.82
Working Capital	28.03	88.79	43.37	43.95	31.13	26.88
Book Value Per Share	8.72	8.28	7.33	7.39	7.48	8.29
Tangible Book Value	75.38	89.62	79.33	79.95	80.94	89.63
Tangible Book Value Per Share	7.01	8.28	7.33	7.39	7.48	8.29
Land	-	-	35.25	35.25	35.25	35.25
Machinery	-	0.41	0.35	0.35	0.33	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.