Sawaca Enterprises Limited (BOM:531893)
India · Delayed Price · Currency is INR 0.2700
-0.0100 (-3.57%)
At close: Nov 13, 2026
Sawaca Enterprises 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 | 3.85 | 5.28 | 2.16 | 1.19 | 1.24 | 0.45 |
Cash & Short-Term Investments | 3.85 | 5.28 | 2.16 | 1.19 | 1.24 | 0.45 |
Cash Growth | -3.41% | 144.97% | 80.64% | -3.56% | 173.07% | -70.10% |
Accounts Receivable | 72.74 | 151.21 | 153.5 | 3.59 | 8.46 | 29.81 |
Other Receivables | - | 0.08 | 0.01 | - | - | - |
Receivables | 72.74 | 151.29 | 153.51 | 3.59 | 8.46 | 29.81 |
Prepaid Expenses | - | 0.08 | 0.03 | - | - | - |
Other Current Assets | 67.78 | 94.87 | 284.19 | 7.11 | 0.93 | 1.21 |
Total Current Assets | 144.37 | 251.52 | 439.88 | 11.9 | 10.63 | 31.47 |
Property, Plant & Equipment | 5.51 | 6.46 | 9.22 | 1.67 | 2.47 | 3.44 |
Long-Term Investments | 62.05 | 40.22 | 52.32 | - | - | - |
Long-Term Deferred Tax Assets | 1.59 | 3.31 | 0.85 | 0.97 | 1.11 | 0.13 |
Other Long-Term Assets | 0 | - | - | - | - | - |
Total Assets | 647.66 | 684.92 | 696.78 | 147.65 | 143.8 | 158.73 |
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 | 17.19 | 63.3 | 84.39 | 6.57 | 10.27 | 25.47 |
Accrued Expenses | 0.43 | 0.39 | 0.45 | 0.64 | 0.37 | 0.55 |
Short-Term Debt | - | 30.24 | - | - | - | - |
Current Portion of Long-Term Debt | 28.41 | 0.82 | 0.74 | 0.78 | 0.89 | 0.67 |
Current Income Taxes Payable | 5.07 | 3.52 | 4.52 | 1.52 | 1.48 | 1.64 |
Other Current Liabilities | 0.4 | 0.39 | 0.36 | - | - | 0.12 |
Total Current Liabilities | 51.5 | 98.64 | 90.45 | 9.51 | 13.01 | 28.45 |
Long-Term Debt | 6.35 | 5.97 | 26.03 | 5.98 | 1.64 | 2.53 |
Other Long-Term Liabilities | 0 | - | - | -0 | 0.01 | 0 |
Total Liabilities | 57.85 | 104.61 | 116.48 | 15.49 | 14.65 | 30.99 |
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 | 572.05 | 572.05 | 572.05 | 114.41 | 114.41 | 104.01 |
Retained Earnings | 17.76 | 8.26 | 8.25 | 17.75 | 14.74 | 23.74 |
Comprehensive Income & Other | -0 | - | - | - | -0 | - |
Shareholders' Equity | 589.81 | 580.31 | 580.3 | 132.16 | 129.14 | 127.74 |
Total Liabilities & Equity | 647.66 | 684.92 | 696.78 | 147.65 | 143.8 | 158.73 |
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 | 34.76 | 37.02 | 26.77 | 6.76 | 2.53 | 3.2 |
Net Cash (Debt) | -30.91 | -31.74 | -24.61 | -5.57 | -1.29 | -2.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 574.44 | 572.05 | 572.05 | 114.41 | 114.41 | 114.41 |
Total Common Shares Outstanding | 574.44 | 572.05 | 572.05 | 114.41 | 114.41 | 114.41 |
Working Capital | 92.87 | 152.87 | 349.43 | 2.38 | -2.38 | 3.01 |
Book Value Per Share | 1.03 | 1.01 | 1.01 | 1.16 | 1.13 | 1.12 |
Tangible Book Value | 589.81 | 580.31 | 580.3 | 132.16 | 129.14 | 127.74 |
Tangible Book Value Per Share | 1.03 | 1.01 | 1.01 | 1.16 | 1.13 | 1.12 |
Machinery | - | 14.38 | 14.18 | 5.01 | 5.01 | 4.84 |