Swastika Investmart Limited (BOM:530585)
India · Delayed Price · Currency is INR 133.40
+7.10 (5.62%)
At close: Nov 9, 2026
Swastika Investmart 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 | Sep '26 Sep 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 | 4,159 | 103.51 | 63.52 | 117.9 | 144.89 | 256.5 |
Trading Asset Securities | - | 24.31 | 24.52 | 11.93 | 2.23 | 3.5 |
Accounts Receivable | 358.55 | 294.19 | 262.09 | 267.12 | 199.6 | 220.9 |
Other Receivables | 1,021 | 755.09 | 728.38 | 790.24 | 514.29 | 686.27 |
Property, Plant & Equipment | 61.91 | 55.66 | 40.42 | 41.52 | 38.89 | 36.01 |
Other Intangible Assets | 0.75 | 0.76 | 2.78 | 3.54 | 4.31 | 5.1 |
Investments in Debt & Equity Securities | 352.32 | 75.17 | 80.01 | 61.68 | 6.44 | 6.6 |
Other Current Assets | - | 3,570 | 2,303 | 2,230 | 1,220 | 1,158 |
Long-Term Deferred Tax Assets | - | 11.35 | 9.52 | 2.82 | 2.88 | 2.86 |
Other Long-Term Assets | 71.47 | 138.91 | 1.9 | 3.38 | 2.29 | 3.36 |
Total Assets | 6,073 | 5,029 | 3,516 | 3,530 | 2,136 | 2,379 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,611 | 3,258 | 2,163 | 2,332 | 1,198 | 1,458 |
Accrued Expenses | 11.71 | 159.83 | 138.23 | 200.93 | 51.84 | 34.55 |
Short-Term Debt | 502.13 | 144.21 | 54.5 | 138.8 | 154.51 | 141.03 |
Other Current Liabilities | - | 69.4 | 0.47 | 0.75 | 0.64 | 235.11 |
Long-Term Deferred Tax Liabilities | 19.74 | - | 0.16 | 0.27 | - | - |
Other Long-Term Liabilities | 127.84 | 41.37 | 37.83 | 61.08 | 161.15 | - |
Total Liabilities | 4,274 | 3,673 | 2,394 | 2,734 | 1,566 | 1,870 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.2 | 40.2 | 34.63 | 29.6 | 29.6 | 29.6 |
Additional Paid-In Capital | - | 319.06 | 151.4 | - | - | - |
Retained Earnings | - | 986.03 | 862.66 | 662.59 | 541.02 | 480.38 |
Comprehensive Income & Other | 1,759 | 11.28 | 73.29 | 103.82 | -1.07 | -1.06 |
Shareholders' Equity | 1,799 | 1,357 | 1,122 | 796 | 569.55 | 508.91 |
Total Liabilities & Equity | 6,073 | 5,029 | 3,516 | 3,530 | 2,136 | 2,379 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 502.13 | 144.21 | 54.5 | 138.8 | 154.51 | 141.03 |
Net Cash (Debt) | 3,656 | -16.39 | 33.54 | -8.97 | -7.38 | 118.96 |
Net Cash Growth | 68.19% | - | - | - | - | - |
Net Cash Per Share | 181.49 | -0.84 | 1.46 | -0.61 | -0.50 | 8.04 |
Filing Date Shares Outstanding | 20.13 | 20.1 | 17.31 | 14.8 | 14.8 | 14.8 |
Total Common Shares Outstanding | 20.13 | 20.1 | 17.31 | 14.8 | 14.8 | 14.8 |
Working Capital | 1,460 | 1,116 | 1,025 | 744.42 | 675.9 | 454.99 |
Book Value Per Share | 89.36 | 67.50 | 64.80 | 53.79 | 38.49 | 34.39 |
Tangible Book Value | 1,798 | 1,356 | 1,119 | 792.46 | 565.24 | 503.82 |
Tangible Book Value Per Share | 89.33 | 67.46 | 64.64 | 53.55 | 38.20 | 34.05 |