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

BOM:512257 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	81.11	138.81	147.61	72.99	70.99
Net Cash (Debt)	-4.85	-138.78	-56.69	-72.93	-70.87
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-1.56	-0.64	-0.82	-0.79
Filing Date Shares Outstanding	88.86	90	90	90	90
Total Common Shares Outstanding	88.86	90	90	90	90
Book Value Per Share	3.55	2.94	2.70	2.21	1.88
Tangible Book Value	314.97	264.62	242.62	198.52	169.2
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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