Swastika Castal Limited (BOM:544452)
India · Delayed Price · Currency is INR 124.00
-2.35 (-1.86%)
At close: Sep 11, 2026
Swastika Castal 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.31 | 5.34 | 0.17 | 18.23 | 13.23 |
Short-Term Investments | 24.96 | 3.27 | 3.09 | - | - |
Cash & Short-Term Investments | 26.28 | 8.61 | 3.26 | 18.23 | 13.23 |
Cash Growth | 205.09% | 164.39% | -82.13% | 37.81% | 85.34% |
Accounts Receivable | 133.9 | 106.95 | 57.11 | 70.21 | 71.8 |
Other Receivables | - | - | 8.58 | - | - |
Receivables | 133.9 | 106.95 | 65.69 | 70.21 | 71.8 |
Inventory | 92.22 | 77.47 | 63.33 | 69.5 | 59.95 |
Prepaid Expenses | - | - | 0.14 | 0.19 | 0.87 |
Other Current Assets | 36.96 | 18.78 | 4.29 | 13.47 | 7.27 |
Total Current Assets | 289.36 | 211.81 | 136.72 | 171.6 | 153.12 |
Property, Plant & Equipment | 143.26 | 98.11 | 65.04 | 89.13 | 85.73 |
Other Long-Term Assets | 3.17 | 2.3 | 2.07 | 1.63 | 1.65 |
Total Assets | 435.8 | 312.23 | 203.83 | 262.36 | 240.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.84 | 74.24 | 17.43 | 48.13 | 43.37 |
Accrued Expenses | 12.84 | 14.52 | 3.91 | 2.49 | 1.68 |
Short-Term Debt | 81.72 | 66.91 | 68.54 | 50.89 | 43.96 |
Current Portion of Long-Term Debt | 4.31 | 5.1 | 6.97 | 9.23 | 6.38 |
Current Income Taxes Payable | - | - | - | 1.27 | 0.71 |
Other Current Liabilities | 14.08 | 13.45 | 1.74 | 28.47 | 31.11 |
Total Current Liabilities | 144.79 | 174.21 | 98.6 | 140.48 | 127.21 |
Long-Term Debt | 18.35 | 19.16 | 36.86 | 36.24 | 33.34 |
Pension & Post-Retirement Benefits | 1.2 | 1.14 | - | 0.97 | 1.82 |
Long-Term Deferred Tax Liabilities | 12.63 | 11.02 | 5.12 | 10.81 | 10.12 |
Other Long-Term Liabilities | 0 | -0 | - | - | - |
Total Liabilities | 176.97 | 205.53 | 140.58 | 188.51 | 172.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 81.64 | 60 | 15 | 15 | 15 |
Additional Paid-In Capital | 109.37 | 11.7 | 11.7 | 11.7 | 11.7 |
Retained Earnings | 67.82 | 35 | 36.55 | 47.15 | 41.3 |
Shareholders' Equity | 258.83 | 106.7 | 63.25 | 73.85 | 68 |
Total Liabilities & Equity | 435.8 | 312.23 | 203.83 | 262.36 | 240.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 104.37 | 91.17 | 112.38 | 96.36 | 83.68 |
Net Cash (Debt) | -78.1 | -82.55 | -109.12 | -78.13 | -70.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.57 | -13.76 | -72.77 | -13.02 | -11.74 |
Filing Date Shares Outstanding | 8.16 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 8.16 | 6 | 6 | 6 | 6 |
Working Capital | 144.58 | 37.61 | 38.12 | 31.12 | 25.91 |
Book Value Per Share | 31.70 | 17.78 | 10.54 | 12.31 | 11.33 |
Tangible Book Value | 258.83 | 106.7 | 63.25 | 73.85 | 68 |
Tangible Book Value Per Share | 31.70 | 17.78 | 10.54 | 12.31 | 11.33 |
Land | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Buildings | 23.29 | 23.29 | 22.08 | 21.35 | 21.2 |
Machinery | 181.29 | 132.21 | 121.94 | 113.93 | 106.3 |
Construction In Progress | 3.28 | - | - | - | - |