Swasti Vinayaka Synthetics Limited (BOM:510245)

BOM:510245 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	3.57	8.59	4.5	0.4	0.31	0.19
Cash & Short-Term Investments	3.57	8.59	4.5	0.4	0.31	0.19
Cash Growth	-25.67%	90.96%	1013.86%	32.03%	60.86%	124.97%
Accounts Receivable	135.17	145.96	71.35	91.37	72.85	68.75
Other Receivables	4.37	0.02	0.02	0.02	0.02	0.02
Receivables	147.89	230.08	158.84	159.67	134.33	123.29
Inventory	137.78	135.3	116.49	93.2	76.79	70.03
Prepaid Expenses	-	-	-	0.05	0.05	-
Other Current Assets	-0	0.59	0.92	1.23	1.49	1.7
Total Current Assets	289.24	374.56	280.75	254.56	212.96	195.22
Property, Plant & Equipment	77.52	44.11	46.52	48.61	47.47	46.22
Long-Term Investments	0.01	2.73	2.6	18.89	1.4	3.41
Other Long-Term Assets	-	-	-	-0	0	-
Total Assets	392.49	447.09	343.06	353.23	292.97	275.91
Accounts Payable	10.27	20.83	12.7	16.47	8.8	4.37
Accrued Expenses	2.43	0.12	1.68	3.74	2.24	2.95
Short-Term Debt	-	13.19	-19.34	32.05	7.11	15.67
Current Income Taxes Payable	-	79.43	71.13	64.77	58.46	52.88
Other Current Liabilities	43.84	3.07	1.6	1.91	2.36	1.93
Total Current Liabilities	56.53	116.64	67.77	118.94	78.97	77.8
Long-Term Debt	52.87	55.16	27.47	7.87	7.17	14.34
Long-Term Deferred Tax Liabilities	42.76	4.27	4.26	4.12	3.89	4.07
Other Long-Term Liabilities	4.27	41.08	37.51	36.26	36.88	31.03
Total Liabilities	156.43	217.16	137.01	167.18	126.91	127.25
Common Stock	90	90	90	90	89.99	70
Additional Paid-In Capital	-	2.38	2.38	2.38	2.33	2.33
Retained Earnings	-	131.66	107.43	87.68	67.79	70.31
Comprehensive Income & Other	146.06	5.89	6.23	5.99	5.96	6.03
Shareholders' Equity	236.06	229.94	206.05	186.05	166.07	148.66
Total Liabilities & Equity	392.49	447.09	343.06	353.23	292.97	275.91
Total Debt	52.87	68.35	8.13	39.91	14.28	30.02
Net Cash (Debt)	-49.3	-59.76	-3.63	-39.51	-13.98	-29.83
Net Cash Per Share	-0.54	-0.66	-0.04	-0.44	-0.16	-0.33
Filing Date Shares Outstanding	90.08	90	90	90	89.99	90
Total Common Shares Outstanding	90.08	90	90	90	89.99	90
Working Capital	232.71	257.92	212.98	135.62	134	117.41
Book Value Per Share	2.62	2.55	2.29	2.07	1.85	1.65
Tangible Book Value	236.06	229.94	206.05	186.05	166.07	148.66
Tangible Book Value Per Share	2.62	2.55	2.29	2.07	1.85	1.65
Land	-	2.68	2.68	2.68	2.68	2.68
Buildings	-	46.43	46.43	46.43	46.43	43.69
Machinery	-	143.13	141.46	139.86	135.09	133.33

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