Swadeshi Industries & Leasing Limited (BOM:506863)

BOM:506863 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.2	0.28	0.23	0.99	0.16
Cash & Short-Term Investments	2.6	0.2	0.28	0.23	0.99	0.16
Cash Growth	-	-29.68%	24.67%	-76.95%	535.06%	19.25%
Accounts Receivable	-	1.31	9.12	1.56	4.15	2.98
Other Receivables	-	0.91	0.53	-	-	-
Receivables	-	40.54	52.5	35.09	36.56	41.17
Prepaid Expenses	-	-	-	0	0	0.01
Other Current Assets	-	17.81	0	0.36	0.56	0.45
Total Current Assets	-	58.56	52.79	35.67	38.11	41.78
Property, Plant & Equipment	-	35.33	35.36	35.38	35.43	35.4
Long-Term Investments	-	-	-	14.23	27.54	33.6
Long-Term Deferred Tax Assets	-	0.64	0.64	0.64	0.64	0.69
Other Long-Term Assets	-	-0	0	0.12	0.07	0.09
Total Assets	-	94.52	88.79	86.03	101.79	111.56
Accounts Payable	-	4.93	7.79	3.9	10.3	13.77
Accrued Expenses	-	0.55	0.94	0.64	0.92	1.17
Current Portion of Long-Term Debt	-	-	0.1	-	-	-
Current Unearned Revenue	-	9.7	-	-	-	-
Other Current Liabilities	-	0.01	0.01	0.01	0.02	0
Total Current Liabilities	-	15.19	8.84	4.55	11.24	14.94
Long-Term Debt	-	-	-	0.55	0.93	0.11
Total Liabilities	-	15.19	8.84	5.09	12.16	15.05
Common Stock	-	108.18	108.18	108.18	108.18	108.18
Retained Earnings	-	-31.56	-30.95	-29.95	-21.27	-14.38
Comprehensive Income & Other	-	2.71	2.71	2.71	2.71	2.71
Shareholders' Equity	79.35	79.33	79.95	80.94	89.63	96.51
Total Liabilities & Equity	-	94.52	88.79	86.03	101.79	111.56
Total Debt	-	-	0.1	0.55	0.93	0.11
Net Cash (Debt)	2.6	0.2	0.19	-0.32	0.06	0.05
Net Cash Growth	-	7.57%	-	-	19.75%	-61.48%
Net Cash Per Share	0.22	0.02	0.02	-0.03	0.01	0.00
Filing Date Shares Outstanding	10.88	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.88	10.82	10.82	10.82	10.82	10.82
Working Capital	-	43.37	43.95	31.13	26.88	26.84
Book Value Per Share	8.00	7.33	7.39	7.48	8.29	8.92
Tangible Book Value	79.35	79.33	79.95	80.94	89.63	96.51
Tangible Book Value Per Share	8.00	7.33	7.39	7.48	8.29	8.92
Land	-	35.25	35.25	35.25	35.25	35.15
Machinery	-	0.35	0.35	0.33	0.33	0.33

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