Swasti Vinayaka Synthetics Limited (BOM:510245)
India · Delayed Price · Currency is INR 5.39
-0.09 (-1.64%)
At close: Aug 26, 2025
BOM:510245 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 9.18 | 4.5 | 0.4 | 0.31 | 0.19 | Upgrade |
Cash & Short-Term Investments | 9.18 | 9.18 | 4.5 | 0.4 | 0.31 | 0.19 | Upgrade |
Cash Growth | 69.29% | 103.98% | 1013.86% | 32.03% | 60.86% | 124.97% | Upgrade |
Accounts Receivable | - | 145.96 | 71.35 | 91.37 | 72.85 | 68.75 | Upgrade |
Other Receivables | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Receivables | - | 230.08 | 158.84 | 159.67 | 134.33 | 123.29 | Upgrade |
Inventory | - | 135.3 | 116.49 | 93.2 | 76.79 | 70.03 | Upgrade |
Prepaid Expenses | - | - | - | 0.05 | 0.05 | - | Upgrade |
Other Current Assets | - | - | 0.92 | 1.23 | 1.49 | 1.7 | Upgrade |
Total Current Assets | - | 374.56 | 280.75 | 254.56 | 212.96 | 195.22 | Upgrade |
Property, Plant & Equipment | - | 44.11 | 46.52 | 48.61 | 47.47 | 46.22 | Upgrade |
Long-Term Investments | - | 2.73 | 2.6 | 18.89 | 1.4 | 3.41 | Upgrade |
Other Long-Term Assets | - | - | - | -0 | 0 | - | Upgrade |
Total Assets | - | 447.09 | 343.06 | 353.23 | 292.97 | 275.91 | Upgrade |
Accounts Payable | - | 20.83 | 12.7 | 16.47 | 8.8 | 4.37 | Upgrade |
Accrued Expenses | - | 2.16 | 1.68 | 3.74 | 2.24 | 2.95 | Upgrade |
Short-Term Debt | - | - | -19.34 | 32.05 | 7.11 | 15.67 | Upgrade |
Current Income Taxes Payable | - | - | 71.13 | 64.77 | 58.46 | 52.88 | Upgrade |
Other Current Liabilities | - | 93.65 | 1.6 | 1.91 | 2.36 | 1.93 | Upgrade |
Total Current Liabilities | - | 116.64 | 67.77 | 118.94 | 78.97 | 77.8 | Upgrade |
Long-Term Debt | - | 55.16 | 27.47 | 7.87 | 7.17 | 14.34 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 4.27 | 4.26 | 4.12 | 3.89 | 4.07 | Upgrade |
Other Long-Term Liabilities | - | 41.08 | 37.51 | 36.26 | 36.88 | 31.03 | Upgrade |
Total Liabilities | - | 217.16 | 137.01 | 167.18 | 126.91 | 127.25 | Upgrade |
Common Stock | - | 90 | 90 | 90 | 89.99 | 70 | Upgrade |
Additional Paid-In Capital | - | - | 2.38 | 2.38 | 2.33 | 2.33 | Upgrade |
Retained Earnings | - | - | 107.43 | 87.68 | 67.79 | 70.31 | Upgrade |
Comprehensive Income & Other | - | 139.94 | 6.23 | 5.99 | 5.96 | 6.03 | Upgrade |
Shareholders' Equity | 229.94 | 229.94 | 206.05 | 186.05 | 166.07 | 148.66 | Upgrade |
Total Liabilities & Equity | - | 447.09 | 343.06 | 353.23 | 292.97 | 275.91 | Upgrade |
Total Debt | 55.16 | 55.16 | 8.13 | 39.91 | 14.28 | 30.02 | Upgrade |
Net Cash (Debt) | -45.98 | -45.98 | -3.63 | -39.51 | -13.98 | -29.83 | Upgrade |
Net Cash Per Share | -0.52 | -0.51 | -0.04 | -0.44 | -0.16 | -0.33 | Upgrade |
Filing Date Shares Outstanding | 84 | 101.84 | 90 | 90 | 89.99 | 90 | Upgrade |
Total Common Shares Outstanding | 84 | 101.84 | 90 | 90 | 89.99 | 90 | Upgrade |
Working Capital | - | 257.92 | 212.98 | 135.62 | 134 | 117.41 | Upgrade |
Book Value Per Share | 2.26 | 2.26 | 2.29 | 2.07 | 1.85 | 1.65 | Upgrade |
Tangible Book Value | 229.94 | 229.94 | 206.05 | 186.05 | 166.07 | 148.66 | Upgrade |
Tangible Book Value Per Share | 2.26 | 2.26 | 2.29 | 2.07 | 1.85 | 1.65 | Upgrade |
Land | - | - | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade |
Buildings | - | - | 46.43 | 46.43 | 46.43 | 43.69 | Upgrade |
Machinery | - | - | 141.46 | 139.86 | 135.09 | 133.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.