Sai Swami Metals and Alloys Limited (BOM:544170)

BOM:544170 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	9.27	8.31	1.59
Cash & Short-Term Investments	9.27	8.31	1.59
Cash Growth	11.57%	421.73%	-
Accounts Receivable	192.71	46.36	134.27
Receivables	194.39	46.54	141.14
Inventory	150.29	133.45	89.4
Other Current Assets	74.89	2.5	14.18
Total Current Assets	428.84	190.8	246.31
Property, Plant & Equipment	21.23	3.46	4.13
Long-Term Investments	42.41	5.95	1.26
Other Long-Term Assets	-	0.87	0.03
Total Assets	492.48	201.08	258.29
Accounts Payable	42.4	67.9	143.4
Short-Term Debt	13.21	46.44	57.32
Other Current Liabilities	23.87	7.51	43.8
Total Current Liabilities	79.48	121.85	244.51
Long-Term Debt	66.25	8.22	10.21
Long-Term Deferred Tax Liabilities	-0.05	-0.05	0
Other Long-Term Liabilities	0	-	-0
Total Liabilities	145.68	130.02	254.72
Common Stock	66.18	41.18	0.1
Comprehensive Income & Other	280.62	29.88	3.47
Shareholders' Equity	346.8	71.06	3.57
Total Liabilities & Equity	492.48	201.08	258.29
Total Debt	79.47	54.66	67.53
Net Cash (Debt)	-70.2	-46.35	-65.94
Net Cash Per Share	-5.29	-11.26	-
Filing Date Shares Outstanding	6.31	6.62	0.1
Total Common Shares Outstanding	6.31	4.12	0.1
Working Capital	349.36	68.95	1.8
Book Value Per Share	54.98	17.26	35.70
Tangible Book Value	346.8	71.06	3.57
Tangible Book Value Per Share	54.98	17.26	35.70

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.