Swastika Investmart Limited (BOM:530585)

Swastika Investmart 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
Cash & Equivalents	63.52	117.9	144.89	256.5	186.52
Trading Asset Securities	24.52	11.93	2.23	3.5	7.18
Accounts Receivable	262.09	267.12	199.6	220.9	192.47
Other Receivables	728.38	790.24	514.29	686.27	599.3
Property, Plant & Equipment	40.42	41.52	38.89	36.01	70.46
Other Intangible Assets	2.78	3.54	4.31	5.1	4.93
Investments in Debt & Equity Securities	80.01	61.68	6.44	6.6	40.94
Other Current Assets	2,303	2,230	1,220	1,158	974.69
Long-Term Deferred Tax Assets	9.52	2.82	2.88	2.86	2.4
Other Long-Term Assets	1.9	3.38	2.29	3.36	3.07
Total Assets	3,516	3,530	2,136	2,379	2,082
Accounts Payable	2,163	2,332	1,198	1,458	1,232
Accrued Expenses	138.23	200.93	51.84	34.55	37.91
Short-Term Debt	54.5	138.8	154.51	141.03	253.59
Other Current Liabilities	0.47	0.75	0.64	235.11	166.53
Long-Term Deferred Tax Liabilities	0.16	0.27	-	-	-
Other Long-Term Liabilities	37.83	61.08	161.15	-	-
Total Liabilities	2,394	2,734	1,566	1,870	1,692
Common Stock	34.63	29.6	29.6	29.6	29.6
Additional Paid-In Capital	151.4	-	-	-	-
Retained Earnings	862.66	662.59	541.02	480.38	358.28
Comprehensive Income & Other	73.29	103.82	-1.07	-1.06	2.55
Shareholders' Equity	1,122	796	569.55	508.91	390.43
Total Liabilities & Equity	3,516	3,530	2,136	2,379	2,082
Total Debt	54.5	138.8	154.51	141.03	253.59
Net Cash (Debt)	33.54	-8.97	-7.38	118.96	-59.88
Net Cash Per Share	1.46	-0.61	-0.50	8.04	-4.05
Filing Date Shares Outstanding	17.31	14.8	14.8	14.8	14.8
Total Common Shares Outstanding	17.31	14.8	14.8	14.8	14.8
Working Capital	1,025	744.42	675.9	454.99	268.63
Book Value Per Share	64.80	53.79	38.49	34.39	26.38
Tangible Book Value	1,119	792.46	565.24	503.82	385.5
Tangible Book Value Per Share	64.64	53.55	38.20	34.05	26.05

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.