Swashthik Plascon Limited (BOM:544035)
India · Delayed Price · Currency is INR 23.75
+0.75 (3.26%)
At close: Sep 11, 2026
Swashthik Plascon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1 | 23.3 | 0.92 | 1.42 |
Short-Term Investments | - | 5.39 | - | - |
Cash & Short-Term Investments | 1 | 28.69 | 0.92 | 1.42 |
Cash Growth | -96.51% | 3035.19% | -35.47% | - |
Accounts Receivable | 488.95 | 461.15 | 421.79 | 373.05 |
Other Receivables | 15.14 | 19.93 | 28.85 | 9.76 |
Receivables | 505.88 | 482.26 | 451.43 | 400.08 |
Inventory | 803.96 | 654.17 | 536.77 | 378.82 |
Prepaid Expenses | 1.52 | - | - | - |
Other Current Assets | 25.85 | 116.82 | 27.8 | 7.75 |
Total Current Assets | 1,338 | 1,282 | 1,017 | 788.07 |
Property, Plant & Equipment | 803.96 | 550.15 | 404.46 | 261.1 |
Long-Term Investments | 16.98 | 16.26 | 22.39 | 16.45 |
Goodwill | 12.58 | 12.58 | 12.58 | 12.58 |
Other Intangible Assets | 0.35 | 0.4 | 0.46 | - |
Long-Term Deferred Tax Assets | - | - | 2.68 | 1.65 |
Other Long-Term Assets | 11.64 | 9.88 | 8.08 | 10.08 |
Total Assets | 2,212 | 1,999 | 1,493 | 1,108 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 273.27 | 191.25 | 228.5 | 183.74 |
Accrued Expenses | 62.2 | 32.3 | 41.99 | 53.73 |
Short-Term Debt | 259.44 | - | 4.31 | 284.87 |
Current Portion of Long-Term Debt | - | - | - | 1.75 |
Current Income Taxes Payable | 26.47 | 21.8 | 32.62 | 5.57 |
Current Unearned Revenue | 15.95 | 10.35 | - | - |
Other Current Liabilities | 7.05 | 27.57 | 10.53 | 70.25 |
Total Current Liabilities | 644.38 | 283.26 | 317.95 | 599.91 |
Long-Term Debt | 617.29 | 854.68 | 532.34 | 301.33 |
Pension & Post-Retirement Benefits | 3.01 | 3.07 | 2.36 | 2.16 |
Long-Term Deferred Tax Liabilities | 11.14 | 4.92 | - | - |
Other Long-Term Liabilities | 0.39 | 0.52 | 0.22 | 0.22 |
Total Liabilities | 1,276 | 1,146 | 852.87 | 903.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 194.68 | 194.68 | 175.64 | 128.25 |
Additional Paid-In Capital | 481.84 | 481.84 | 356.18 | 38.7 |
Retained Earnings | 257.98 | 175.21 | 107.82 | 36.76 |
Total Common Equity | 934.5 | 851.73 | 639.63 | 203.71 |
Minority Interest | 0.84 | 0.62 | 0.5 | 0.3 |
Shareholders' Equity | 935.33 | 852.35 | 640.13 | 204.01 |
Total Liabilities & Equity | 2,212 | 1,999 | 1,493 | 1,108 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 876.74 | 854.68 | 536.65 | 587.95 |
Net Cash (Debt) | -875.73 | -825.99 | -535.74 | -586.54 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -44.98 | -42.43 | -30.50 | -45.73 |
Filing Date Shares Outstanding | 19.47 | 19.47 | 17.56 | 12.82 |
Total Common Shares Outstanding | 19.47 | 19.47 | 17.56 | 12.82 |
Working Capital | 693.84 | 998.68 | 698.96 | 188.16 |
Book Value Per Share | 48.00 | 43.75 | 36.42 | 15.88 |
Tangible Book Value | 921.56 | 838.75 | 626.59 | 191.13 |
Tangible Book Value Per Share | 47.34 | 43.08 | 35.67 | 14.90 |