Swasti Vinayaka Art and Heritage Corporation Limited (BOM:512257)
India · Delayed Price · Currency is INR 3.370
-0.020 (-0.59%)
At close: Aug 25, 2026
BOM:512257 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | - | 21 | 17.66 | 18.41 | 19.27 | 20.63 |
Cash & Equivalents | - | 76.26 | 0.03 | 90.92 | 0.06 | 0.12 |
Accounts Receivable | - | 16.87 | 0.59 | 1.6 | 2.85 | 5.24 |
Investment In Debt and Equity Securities | - | 161.98 | 126.01 | 72.73 | 47.58 | 44.6 |
Other Intangible Assets | - | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 |
Loans Receivable Current | - | - | 47.45 | 35.16 | 32.96 | 8.32 |
Other Current Assets | - | 152.17 | 225.3 | 200.29 | 185.4 | 177.47 |
Deferred Long-Term Tax Assets | - | 3.07 | 3.29 | 3.27 | 3.44 | 3.39 |
Other Long-Term Assets | - | 89.7 | 95.37 | 56.96 | 74.34 | 77.75 |
Total Assets | - | 521.09 | 515.78 | 479.35 | 365.9 | 337.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | - | 0.57 | - | 0.21 |
Long-Term Debt | - | 81.1 | 132.82 | 147.04 | 64.07 | 46.91 |
Accounts Payable | - | 0.79 | 3.57 | 0.27 | 0.47 | 0.51 |
Accrued Expenses | - | - | 2.14 | 1.98 | 2.03 | 8.36 |
Current Unearned Revenue | - | - | 2.71 | 2.02 | 2.06 | 1.59 |
Other Current Liabilities | - | 46.48 | 29.6 | 13.66 | 17.17 | 14.37 |
Other Long-Term Liabilities | - | 77.71 | 74.27 | 71.2 | 72.66 | 72.51 |
Total Liabilities | - | 206.09 | 251.1 | 236.73 | 167.38 | 168.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 40 |
Retained Earnings | - | - | 142.67 | 119.51 | 99.06 | 119.78 |
Comprehensive Income & Other | - | 225.01 | 32.01 | 33.11 | 9.47 | 9.43 |
Shareholders' Equity | 315.01 | 315.01 | 264.68 | 242.62 | 198.53 | 169.2 |
Total Liabilities & Equity | - | 521.09 | 515.78 | 479.35 | 365.9 | 337.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.11 | 81.11 | 138.81 | 147.61 | 72.99 | 70.99 |
Net Cash (Debt) | -4.85 | -4.85 | -138.78 | -56.69 | -72.93 | -70.87 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.05 | -1.56 | -0.64 | -0.82 | -0.79 |
Filing Date Shares Outstanding | 96.18 | 88.86 | 90 | 90 | 90 | 90 |
Total Common Shares Outstanding | 96.18 | 88.86 | 90 | 90 | 90 | 90 |
Book Value Per Share | 3.55 | 3.55 | 2.94 | 2.70 | 2.21 | 1.88 |
Tangible Book Value | 314.97 | 314.97 | 264.62 | 242.62 | 198.52 | 169.2 |
Tangible Book Value Per Share | 3.54 | 3.54 | 2.94 | 2.70 | 2.21 | 1.88 |
Land | - | - | 7.85 | 7.85 | 7.85 | 7.85 |
Buildings | - | - | 12.74 | 12.74 | 12.74 | 12.74 |