Swasti Vinayaka Synthetics Limited (BOM:510245)

BOM:510245 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.18	4.5	0.4	0.31	0.19
Cash & Short-Term Investments	9.18	4.5	0.4	0.31	0.19
Cash Growth	103.98%	1013.86%	32.03%	60.86%	124.97%
Accounts Receivable	145.96	71.35	91.37	72.85	68.75
Other Receivables	0.02	0.02	0.02	0.02	0.02
Receivables	230.08	158.84	159.67	134.33	123.29
Inventory	135.3	116.49	93.2	76.79	70.03
Prepaid Expenses	-	-	0.05	0.05	-
Other Current Assets	-	0.92	1.23	1.49	1.7
Total Current Assets	374.56	280.75	254.56	212.96	195.22
Property, Plant & Equipment	44.11	46.52	48.61	47.47	46.22
Long-Term Investments	2.73	2.6	18.89	1.4	3.41
Other Long-Term Assets	-	-	-0	0	-
Total Assets	447.09	343.06	353.23	292.97	275.91
Accounts Payable	20.83	12.7	16.47	8.8	4.37
Accrued Expenses	2.16	1.68	3.74	2.24	2.95
Short-Term Debt	-	-19.34	32.05	7.11	15.67
Current Income Taxes Payable	-	71.13	64.77	58.46	52.88
Other Current Liabilities	93.65	1.6	1.91	2.36	1.93
Total Current Liabilities	116.64	67.77	118.94	78.97	77.8
Long-Term Debt	55.16	27.47	7.87	7.17	14.34
Long-Term Deferred Tax Liabilities	4.27	4.26	4.12	3.89	4.07
Other Long-Term Liabilities	41.08	37.51	36.26	36.88	31.03
Total Liabilities	217.16	137.01	167.18	126.91	127.25
Common Stock	90	90	90	89.99	70
Additional Paid-In Capital	-	2.38	2.38	2.33	2.33
Retained Earnings	-	107.43	87.68	67.79	70.31
Comprehensive Income & Other	139.94	6.23	5.99	5.96	6.03
Shareholders' Equity	229.94	206.05	186.05	166.07	148.66
Total Liabilities & Equity	447.09	343.06	353.23	292.97	275.91
Total Debt	55.16	8.13	39.91	14.28	30.02
Net Cash (Debt)	-45.98	-3.63	-39.51	-13.98	-29.83
Net Cash Per Share	-0.51	-0.04	-0.44	-0.16	-0.33
Filing Date Shares Outstanding	101.84	90	90	89.99	90
Total Common Shares Outstanding	101.84	90	90	89.99	90
Working Capital	257.92	212.98	135.62	134	117.41
Book Value Per Share	2.26	2.29	2.07	1.85	1.65
Tangible Book Value	229.94	206.05	186.05	166.07	148.66
Tangible Book Value Per Share	2.26	2.29	2.07	1.85	1.65
Land	-	2.68	2.68	2.68	2.68
Buildings	-	46.43	46.43	46.43	43.69
Machinery	-	141.46	139.86	135.09	133.33

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