Sword-Edge Commercials Limited (BOM:512359)
India · Delayed Price · Currency is INR 0.2300
-0.0100 (-4.17%)
At close: Sep 1, 2025
Sword-Edge Commercials 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 |
Cash & Equivalents | - | 2.37 | 0.05 | 0.03 | 0.11 | 0.02 |
Cash & Short-Term Investments | 2.37 | 2.37 | 0.05 | 0.03 | 0.11 | 0.02 |
Cash Growth | 4827.08% | 4827.08% | 77.78% | -76.32% | 424.28% | -89.68% |
Accounts Receivable | - | 3.76 | - | - | - | - |
Receivables | - | 87.91 | 136.57 | 175.82 | 83.23 | 178.6 |
Other Current Assets | - | 1.11 | 1.1 | 0.22 | 0.18 | 0 |
Total Current Assets | - | 91.39 | 137.72 | 176.06 | 83.52 | 178.63 |
Property, Plant & Equipment | - | 1.95 | 0.77 | 0.92 | 1.08 | 1.23 |
Long-Term Investments | - | 183.63 | 196.03 | 212.07 | 211.31 | 199.82 |
Other Long-Term Assets | - | 2.31 | 1.86 | 1.86 | 1.86 | 1.86 |
Total Assets | - | 279.27 | 336.37 | 390.91 | 297.76 | 381.53 |
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 |
Accounts Payable | - | 0.05 | - | - | - | - |
Other Current Liabilities | - | 5.16 | 4.28 | 9.12 | 10.89 | 7.57 |
Total Current Liabilities | - | 5.2 | 4.28 | 9.12 | 10.89 | 7.57 |
Long-Term Debt | - | 72.77 | 125.21 | 165.1 | 71.49 | 159.65 |
Other Long-Term Liabilities | - | - | -0 | 0 | -0 | - |
Total Liabilities | - | 77.97 | 129.49 | 174.22 | 82.38 | 167.21 |
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 | - | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 |
Additional Paid-In Capital | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Retained Earnings | - | -16.2 | -10.62 | -0.81 | -2.12 | -3.18 |
Shareholders' Equity | 201.3 | 201.3 | 206.88 | 216.69 | 215.38 | 214.32 |
Total Liabilities & Equity | - | 279.27 | 336.37 | 390.91 | 297.76 | 381.53 |
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 | 72.77 | 72.77 | 125.21 | 165.1 | 71.49 | 159.65 |
Net Cash (Debt) | -70.4 | -70.4 | -125.16 | -165.07 | -71.37 | -159.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.32 | -0.58 | -0.76 | -0.33 | -0.73 |
Filing Date Shares Outstanding | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 |
Total Common Shares Outstanding | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 |
Working Capital | - | 86.18 | 133.44 | 166.95 | 72.63 | 171.07 |
Book Value Per Share | 0.93 | 0.93 | 0.95 | 1.00 | 0.99 | 0.99 |
Tangible Book Value | 201.3 | 201.3 | 206.88 | 216.69 | 215.38 | 214.32 |
Tangible Book Value Per Share | 0.93 | 0.93 | 0.95 | 1.00 | 0.99 | 0.99 |
Machinery | - | 3.15 | 1.54 | 1.54 | 1.54 | 1.54 |