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Swarna Securities Limited (BOM:531003)
India flag India · Delayed Price · Currency is INR
89.00
+2.25 (2.59%)
At close: Aug 21, 2026

Swarna Securities Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
44.7636.7637.0237.2236.11
Cash & Equivalents
17.0417.178.531.730.63
Other Receivables
----0.12
Investment In Debt and Equity Securities
7.617.617.610.610.61
Loans Receivable Current
---0.960.96
Deferred Long-Term Tax Assets
0.060.060.060.060.06
Other Long-Term Assets
7.769.569.5615.1610.08
Total Assets
77.2271.1662.7855.7448.57

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
0.250.240.20.190.16
Current Income Taxes Payable
0.060.18-0.070.060.04
Other Long-Term Liabilities
5.045.045.045.045.04
Total Liabilities
5.365.465.185.295.24

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
3030303030
Retained Earnings
41.8735.727.620.4513.33
Shareholders' Equity
71.8765.757.650.4543.33
Total Liabilities & Equity
77.2271.1662.7855.7448.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
17.0417.178.531.730.63
Net Cash (Debt) Growth
-0.75%101.30%393.84%175.38%-89.47%
Net Cash Per Share
5.695.722.840.570.21
Filing Date Shares Outstanding
33333
Total Common Shares Outstanding
33333
Book Value Per Share
23.9621.9019.2016.8214.44
Tangible Book Value
71.8765.757.650.4543.33
Tangible Book Value Per Share
23.9621.9019.2016.8214.44
Land
44.1235.8635.8635.8628.3
Construction In Progress
----6.9