Swasti Vinayaka Art and Heritage Corporation Limited (BOM:512257)

BOM:512257 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
Property, Plant & Equipment	17.66	18.41	19.27	20.63	22.19
Cash & Equivalents	0.24	90.92	0.06	0.12	0.18
Accounts Receivable	0.59	1.6	2.85	5.24	13.47
Investment In Debt and Equity Securities	126.01	72.73	47.58	44.6	36.29
Other Intangible Assets	0.06	0.01	0.01	0.01	0.01
Loans Receivable Current	47.45	35.16	32.96	8.32	8.91
Other Current Assets	225.09	200.29	185.4	177.47	165.61
Deferred Long-Term Tax Assets	3.29	3.27	3.44	3.39	3.49
Other Long-Term Assets	95.37	56.96	74.34	77.75	73.16
Total Assets	515.78	479.35	365.9	337.52	323.31
Current Portion of Long-Term Debt	6	0.57	-	0.21	-
Long-Term Debt	132.82	147.04	64.07	46.91	75.08
Accounts Payable	3.57	0.27	0.47	0.51	0.47
Accrued Expenses	-	1.98	2.03	8.36	9.3
Current Unearned Revenue	-	2.02	2.06	1.59	1.73
Other Current Liabilities	34.45	13.66	17.17	14.37	18.01
Other Long-Term Liabilities	74.27	71.2	72.66	72.51	62.78
Total Liabilities	251.1	236.73	167.38	168.32	174.3
Common Stock	90	90	90	40	40
Retained Earnings	-	119.51	99.06	119.78	-
Comprehensive Income & Other	174.68	33.11	9.47	9.43	109.01
Shareholders' Equity	264.68	242.62	198.53	169.2	149.01
Total Liabilities & Equity	515.78	479.35	365.9	337.52	323.31
Total Debt	138.81	147.61	72.99	70.99	82.01
Net Cash / Debt	-138.57	-56.69	-72.93	-70.87	-81.83
Net Cash Per Share	-1.56	-0.64	-0.82	-0.79	-0.90
Filing Date Shares Outstanding	86.16	90	90	90	90
Total Common Shares Outstanding	86.16	90	90	90	90
Book Value Per Share	3.07	2.70	2.21	1.88	1.66
Tangible Book Value	264.62	242.62	198.52	169.2	149
Tangible Book Value Per Share	3.07	2.70	2.21	1.88	1.66
Land	-	7.85	7.85	7.85	7.85
Buildings	-	12.74	12.74	12.74	12.74

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