Swarna Securities Limited (BOM:531003)

Swarna Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	-	36.76	37.02	37.22	36.11	28.31
Cash & Equivalents	-	17.17	8.53	1.73	0.63	5.95
Other Receivables	-	-	-	-	0.12	-
Investment In Debt and Equity Securities	-	7.61	7.61	0.61	0.61	0.61
Loans Receivable Current	-	-	-	0.96	0.96	0.96
Deferred Long-Term Tax Assets	-	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	-	9.56	9.56	15.16	10.08	5.48
Total Assets	-	71.16	62.78	55.74	48.57	41.37
Accrued Expenses	-	0.24	0.2	0.19	0.16	0.17
Current Income Taxes Payable	-	0.18	-0.07	0.06	0.04	0.05
Other Long-Term Liabilities	-	5.04	5.04	5.04	5.04	5.04
Total Liabilities	-	5.46	5.18	5.29	5.24	5.26
Common Stock	-	30	30	30	30	30
Retained Earnings	-	35.7	27.6	20.45	13.33	6.12
Shareholders' Equity	65.7	65.7	57.6	50.45	43.33	36.12
Total Liabilities & Equity	-	71.16	62.78	55.74	48.57	41.37
Net Cash (Debt)	17.17	17.17	8.53	1.73	0.63	5.95
Net Cash (Debt) Growth	101.30%	101.30%	393.84%	175.38%	-89.47%	609.42%
Net Cash Per Share	5.72	5.72	2.84	0.57	0.21	1.98
Filing Date Shares Outstanding	3.01	3	3	3	3	3
Total Common Shares Outstanding	3.01	3	3	3	3	3
Book Value Per Share	21.90	21.90	19.20	16.82	14.44	12.04
Tangible Book Value	65.7	65.7	57.6	50.45	43.33	36.12
Tangible Book Value Per Share	21.90	21.90	19.20	16.82	14.44	12.04
Land	-	35.86	35.86	35.86	28.3	28.3
Construction In Progress	-	-	-	-	6.9	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.