Sawaca Enterprises Limited (BOM:531893)
India · Delayed Price · Currency is INR 0.3700
0.00 (0.00%)
At close: Dec 19, 2025
Sawaca Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.99 | 2.16 | 1.19 | 1.24 | 0.45 | 1.52 | Upgrade |
Cash & Short-Term Investments | 3.99 | 2.16 | 1.19 | 1.24 | 0.45 | 1.52 | Upgrade |
Cash Growth | -83.73% | 80.64% | -3.56% | 173.07% | -70.10% | 36.69% | Upgrade |
Receivables | 159.74 | 153.5 | 3.59 | 8.46 | 29.81 | 4.14 | Upgrade |
Other Current Assets | 473.31 | 284.23 | 7.11 | 0.93 | 1.21 | 1.06 | Upgrade |
Total Current Assets | 637.05 | 439.88 | 11.9 | 10.63 | 31.47 | 6.71 | Upgrade |
Property, Plant & Equipment | 7.95 | 9.22 | 1.67 | 2.47 | 3.44 | 1.88 | Upgrade |
Long-Term Investments | 47.89 | 52.32 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 3.79 | 0.85 | 0.97 | 1.11 | 0.13 | - | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | -0 | Upgrade |
Total Assets | 696.68 | 696.78 | 147.65 | 143.8 | 158.73 | 131.46 | Upgrade |
Accounts Payable | 96.91 | 84.39 | 6.57 | 10.27 | 25.47 | 4.26 | Upgrade |
Accrued Expenses | 0.3 | 0.73 | 0.64 | 0.37 | 0.55 | 0.24 | Upgrade |
Current Portion of Long-Term Debt | 0.74 | 0.74 | 0.78 | 0.89 | 0.67 | - | Upgrade |
Current Income Taxes Payable | 4.63 | 4.52 | 1.52 | 1.48 | 1.64 | 0.75 | Upgrade |
Other Current Liabilities | 0.68 | 0.08 | - | - | 0.12 | 1.12 | Upgrade |
Total Current Liabilities | 103.26 | 90.45 | 9.51 | 13.01 | 28.45 | 6.37 | Upgrade |
Long-Term Debt | 6.5 | 26.03 | 5.98 | 1.64 | 2.53 | 1.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade |
Other Long-Term Liabilities | -0 | - | -0 | 0.01 | 0 | -0 | Upgrade |
Total Liabilities | 109.76 | 116.48 | 15.49 | 14.65 | 30.99 | 7.78 | Upgrade |
Common Stock | 572.05 | 572.05 | 114.41 | 114.41 | 104.01 | 104.01 | Upgrade |
Retained Earnings | 14.87 | 8.25 | 17.75 | 14.74 | 23.74 | 19.67 | Upgrade |
Comprehensive Income & Other | - | -0 | - | -0 | - | - | Upgrade |
Shareholders' Equity | 586.92 | 580.3 | 132.16 | 129.14 | 127.74 | 123.68 | Upgrade |
Total Liabilities & Equity | 696.68 | 696.78 | 147.65 | 143.8 | 158.73 | 131.46 | Upgrade |
Total Debt | 7.24 | 26.77 | 6.76 | 2.53 | 3.2 | 1.4 | Upgrade |
Net Cash (Debt) | -3.25 | -24.61 | -5.57 | -1.29 | -2.75 | 0.12 | Upgrade |
Net Cash Growth | - | - | - | - | - | -89.63% | Upgrade |
Net Cash Per Share | -0.01 | -0.05 | -0.05 | -0.01 | -0.02 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 649.67 | 572.05 | 114.41 | 114.41 | 114.41 | 114.41 | Upgrade |
Total Common Shares Outstanding | 649.67 | 572.05 | 114.41 | 114.41 | 114.41 | 114.41 | Upgrade |
Working Capital | 533.79 | 349.43 | 2.38 | -2.38 | 3.01 | 0.34 | Upgrade |
Book Value Per Share | 0.90 | 1.01 | 1.16 | 1.13 | 1.12 | 1.08 | Upgrade |
Tangible Book Value | 586.92 | 580.3 | 132.16 | 129.14 | 127.74 | 123.68 | Upgrade |
Tangible Book Value Per Share | 0.90 | 1.01 | 1.16 | 1.13 | 1.12 | 1.08 | Upgrade |
Machinery | - | 14.18 | 5.01 | 5.01 | 4.84 | 1.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.