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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	44.88	36.76	37.02	37.22	36.11	28.31
Cash & Equivalents	12.55	17.17	8.53	1.73	0.63	5.95
Other Receivables	-	-	-	-	0.12	-
Investment In Debt and Equity Securities	7.61	7.61	7.61	0.61	0.61	0.61
Loans Receivable Current	-	-	-	0.96	0.96	0.96
Deferred Long-Term Tax Assets	0.07	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	9.56	9.56	9.56	15.16	10.08	5.48
Total Assets	74.66	71.16	62.78	55.74	48.57	41.37
Accrued Expenses	0.54	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	5.05	5.04	5.04	5.04	5.04	5.04
Total Liabilities	5.59	5.46	5.18	5.29	5.24	5.26
Common Stock	30	30	30	30	30	30
Retained Earnings	39.08	35.7	27.6	20.45	13.33	6.12
Shareholders' Equity	69.08	65.7	57.6	50.45	43.33	36.12
Total Liabilities & Equity	74.66	71.16	62.78	55.74	48.57	41.37
Net Cash (Debt)	12.55	17.17	8.53	1.73	0.63	5.95
Net Cash (Debt) Growth	4.23%	101.30%	393.84%	175.38%	-89.47%	609.42%
Net Cash Per Share	4.19	5.72	2.84	0.57	0.21	1.98
Filing Date Shares Outstanding	2.98	3	3	3	3	3
Total Common Shares Outstanding	2.98	3	3	3	3	3
Book Value Per Share	23.16	21.90	19.20	16.82	14.44	12.04
Tangible Book Value	69.08	65.7	57.6	50.45	43.33	36.12
Tangible Book Value Per Share	23.16	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.