Svarnim Trade Udyog Limited (BOM:539911)

Svarnim Trade Udyog Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.04	0.01	0.25	0.04	0.04
Cash & Short-Term Investments	0.04	0.01	0.25	0.04	0.04
Cash Growth	223.08%	-94.78%	611.43%	-18.61%	-98.82%
Accounts Receivable	-	-	0.02	0.02	6.11
Receivables	-	-	0.02	0.49	6.11
Other Current Assets	0.2	0.2	0.67	-	0.14
Total Current Assets	0.24	0.21	0.94	0.53	6.29
Total Assets	0.24	0.21	0.94	0.53	6.29
Accrued Expenses	0.29	0.29	0.29	0.2	0.2
Current Portion of Long-Term Debt	2.37	-	-	-	-
Other Current Liabilities	-	-	-	-	2.66
Total Current Liabilities	2.66	0.29	0.29	0.2	2.86
Long-Term Debt	-	1.35	0.66	-	-
Total Liabilities	2.66	1.64	0.95	0.2	2.86
Common Stock	24.32	24.32	24.32	24.32	24.32
Retained Earnings	-26.74	-25.75	-24.33	-23.99	-20.88
Shareholders' Equity	-2.43	-1.43	-0.01	0.33	3.43
Total Liabilities & Equity	0.24	0.21	0.94	0.53	6.29
Total Debt	2.37	1.35	0.66	-	-
Net Cash (Debt)	-2.33	-1.34	-0.41	0.04	0.04
Net Cash Growth	-	-	-	-18.61%	-98.82%
Net Cash Per Share	-0.96	-0.55	-0.17	0.01	0.03
Filing Date Shares Outstanding	2.42	2.43	2.43	2.43	2.43
Total Common Shares Outstanding	2.42	2.43	2.43	2.43	2.43
Working Capital	-2.43	-0.08	0.65	0.33	3.43
Book Value Per Share	-1.00	-0.59	-0.00	0.13	1.41
Tangible Book Value	-2.43	-1.43	-0.01	0.33	3.43
Tangible Book Value Per Share	-1.00	-0.59	-0.00	0.13	1.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 12, 2026

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