Swasti Vinayaka Synthetics Limited (BOM:510245)
India · Delayed Price · Currency is INR 3.620
+0.010 (0.28%)
At close: Jul 31, 2026
BOM:510245 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.17 | 8.59 | 4.5 | 0.4 | 0.31 |
Cash & Short-Term Investments | 2.17 | 8.59 | 4.5 | 0.4 | 0.31 |
Cash Growth | -74.77% | 90.96% | 1013.86% | 32.03% | 60.86% |
Accounts Receivable | 129.84 | 145.96 | 71.35 | 91.37 | 72.85 |
Other Receivables | 2.16 | 0.02 | 0.02 | 0.02 | 0.02 |
Receivables | 132.32 | 230.08 | 158.84 | 159.67 | 134.33 |
Inventory | 159.16 | 135.3 | 116.49 | 93.2 | 76.79 |
Prepaid Expenses | - | - | - | 0.05 | 0.05 |
Other Current Assets | - | 0.59 | 0.92 | 1.23 | 1.49 |
Total Current Assets | 293.65 | 374.56 | 280.75 | 254.56 | 212.96 |
Property, Plant & Equipment | 82.26 | 44.11 | 46.52 | 48.61 | 47.47 |
Long-Term Investments | 0.01 | 2.73 | 2.6 | 18.89 | 1.4 |
Other Long-Term Assets | 9.49 | - | - | -0 | 0 |
Total Assets | 411.14 | 447.09 | 343.06 | 353.23 | 292.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.4 | 20.83 | 12.7 | 16.47 | 8.8 |
Accrued Expenses | 39.72 | 0.12 | 1.68 | 3.74 | 2.24 |
Short-Term Debt | - | 13.19 | -19.34 | 32.05 | 7.11 |
Current Income Taxes Payable | - | 79.43 | 71.13 | 64.77 | 58.46 |
Other Current Liabilities | 2.5 | 3.07 | 1.6 | 1.91 | 2.36 |
Total Current Liabilities | 58.62 | 116.64 | 67.77 | 118.94 | 78.97 |
Long-Term Debt | 42.51 | 55.16 | 27.47 | 7.87 | 7.17 |
Long-Term Deferred Tax Liabilities | 8.34 | 4.27 | 4.26 | 4.12 | 3.89 |
Other Long-Term Liabilities | 40.48 | 41.08 | 37.51 | 36.26 | 36.88 |
Total Liabilities | 149.95 | 217.16 | 137.01 | 167.18 | 126.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 90 | 90 | 90 | 90 | 89.99 |
Additional Paid-In Capital | - | 2.38 | 2.38 | 2.38 | 2.33 |
Retained Earnings | - | 131.66 | 107.43 | 87.68 | 67.79 |
Comprehensive Income & Other | 171.18 | 5.89 | 6.23 | 5.99 | 5.96 |
Shareholders' Equity | 261.18 | 229.94 | 206.05 | 186.05 | 166.07 |
Total Liabilities & Equity | 411.14 | 447.09 | 343.06 | 353.23 | 292.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 42.51 | 68.35 | 8.13 | 39.91 | 14.28 |
Net Cash (Debt) | -40.34 | -59.76 | -3.63 | -39.51 | -13.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.66 | -0.04 | -0.44 | -0.16 |
Filing Date Shares Outstanding | 95.92 | 90 | 90 | 90 | 89.99 |
Total Common Shares Outstanding | 95.92 | 90 | 90 | 90 | 89.99 |
Working Capital | 235.03 | 257.92 | 212.98 | 135.62 | 134 |
Book Value Per Share | 2.72 | 2.55 | 2.29 | 2.07 | 1.85 |
Tangible Book Value | 261.18 | 229.94 | 206.05 | 186.05 | 166.07 |
Tangible Book Value Per Share | 2.72 | 2.55 | 2.29 | 2.07 | 1.85 |
Land | - | 2.68 | 2.68 | 2.68 | 2.68 |
Buildings | - | 46.43 | 46.43 | 46.43 | 46.43 |
Machinery | - | 143.13 | 141.46 | 139.86 | 135.09 |