Swadeshi Industries & Leasing Limited (BOM:506863)
India · Delayed Price · Currency is INR 76.28
+3.55 (4.88%)
At close: Sep 11, 2026
BOM:506863 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 | - | 51.1 | 0.16 | 0.2 | 0.28 | 0.23 |
Cash & Short-Term Investments | 51.1 | 51.1 | 0.16 | 0.2 | 0.28 | 0.23 |
Cash Growth | 30080.15% | 31978.93% | -19.90% | -29.73% | 24.67% | -76.95% |
Accounts Receivable | - | 210.27 | 52.77 | 1.31 | 9.12 | 1.56 |
Other Receivables | - | - | 1.17 | 0.91 | 0.53 | - |
Receivables | - | 210.27 | 99.41 | 40.54 | 52.5 | 35.09 |
Inventory | - | 6.5 | - | - | - | - |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | - | 25.77 | 3.6 | 17.81 | 0 | 0.36 |
Total Current Assets | - | 293.63 | 103.17 | 58.55 | 52.79 | 35.67 |
Property, Plant & Equipment | - | 85.22 | 0.11 | 35.33 | 35.36 | 35.38 |
Long-Term Investments | - | - | - | - | - | 14.23 |
Long-Term Deferred Tax Assets | - | 0.11 | 0.72 | 0.64 | 0.64 | 0.64 |
Other Long-Term Assets | - | - | - | - | 0 | 0.12 |
Total Assets | - | 379.06 | 104 | 94.52 | 88.79 | 86.03 |
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 | - | 133.8 | 11.94 | 4.93 | 7.79 | 3.9 |
Accrued Expenses | - | - | 2.27 | 0.55 | 0.94 | 0.64 |
Short-Term Debt | - | 0.98 | 0.15 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.1 | - |
Current Unearned Revenue | - | - | - | 9.7 | - | - |
Other Current Liabilities | - | 6.84 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | - | 141.62 | 14.38 | 15.19 | 8.84 | 4.55 |
Long-Term Debt | - | 6.23 | - | - | - | 0.55 |
Long-Term Leases | - | 0.15 | - | - | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | - | 148.01 | 14.38 | 15.19 | 8.84 | 5.09 |
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 | - | 231.28 | 108.18 | 108.18 | 108.18 | 108.18 |
Retained Earnings | - | - | -21.27 | -31.56 | -30.95 | -29.95 |
Comprehensive Income & Other | - | -23.29 | 2.71 | 2.71 | 2.71 | 2.71 |
Total Common Equity | 207.99 | 207.99 | 89.62 | 79.33 | 79.95 | 80.94 |
Minority Interest | - | 23.07 | - | - | - | - |
Shareholders' Equity | 231.05 | 231.05 | 89.62 | 79.33 | 79.95 | 80.94 |
Total Liabilities & Equity | - | 379.06 | 104 | 94.52 | 88.79 | 86.03 |
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 |
Total Debt | 7.36 | 7.36 | 0.15 | - | 0.1 | 0.55 |
Net Cash (Debt) | 43.73 | 43.73 | 0.01 | 0.2 | 0.19 | -0.32 |
Net Cash Growth | 226485.49% | 471190.01% | -95.33% | 7.49% | - | - |
Net Cash Per Share | 0.51 | 2.16 | 0.00 | 0.02 | 0.02 | -0.03 |
Filing Date Shares Outstanding | 273.3 | 23.13 | 10.82 | 10.82 | 10.82 | 10.82 |
Total Common Shares Outstanding | 273.3 | 23.13 | 10.82 | 10.82 | 10.82 | 10.82 |
Working Capital | - | 152.01 | 88.79 | 43.37 | 43.95 | 31.13 |
Book Value Per Share | 9.32 | 9.32 | 8.28 | 7.33 | 7.39 | 7.48 |
Tangible Book Value | 207.99 | 207.99 | 89.62 | 79.33 | 79.95 | 80.94 |
Tangible Book Value Per Share | 9.32 | 9.32 | 8.28 | 7.33 | 7.39 | 7.48 |
Land | - | - | - | 35.25 | 35.25 | 35.25 |
Machinery | - | - | 0.41 | 0.35 | 0.35 | 0.33 |