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

BOM:512257 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	Jun 30, 2025	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	-	0.03	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	-	225.3	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	-	-	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	-	2.14	1.98	2.03	8.36	9.3
Current Unearned Revenue	-	2.71	2.02	2.06	1.59	1.73
Other Current Liabilities	-	29.6	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	-	142.67	119.51	99.06	119.78	-
Comprehensive Income & Other	-	32.01	33.11	9.47	9.43	109.01
Shareholders' Equity	264.68	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	138.81	147.61	72.99	70.99	82.01
Net Cash (Debt)	-138.57	-138.78	-56.69	-72.93	-70.87	-81.83
Net Cash Per Share	-1.67	-1.56	-0.64	-0.82	-0.79	-0.90
Filing Date Shares Outstanding	90.61	90	90	90	90	90
Total Common Shares Outstanding	90.61	90	90	90	90	90
Book Value Per Share	3.07	2.94	2.70	2.21	1.88	1.66
Tangible Book Value	264.62	264.62	242.62	198.52	169.2	149
Tangible Book Value Per Share	3.07	2.94	2.70	2.21	1.88	1.66
Land	-	7.85	7.85	7.85	7.85	7.85
Buildings	-	12.74	12.74	12.74	12.74	12.74

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