Swastika Infra Limited (BOM:544949)

Swastika Infra Balance Sheet

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

Assets

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	16.68	193.01	383.1	117.71	2.15
Short-Term Investments	8.83	-	-	-	-
Cash & Short-Term Investments	25.51	193.01	383.1	117.71	2.15
Cash Growth	-86.78%	-49.62%	225.45%	5387.79%	-92.42%
Accounts Receivable	1,565	2,016	822.36	274.87	459.87
Other Receivables	18.45	76.55	52.51	0.92	-
Receivables	1,583	2,097	902.61	299.91	460.6
Inventory	158.94	192.79	96.06	100.71	134.91
Prepaid Expenses	52.75	19.03	12.59	8.24	8.22
Restricted Cash	286.65	-	-	76.75	51.67
Other Current Assets	1,805	8.51	0.1	267.06	69.18
Total Current Assets	3,912	2,510	1,394	870.38	726.73
Property, Plant & Equipment	71.21	22.83	23.8	21.27	20.63
Long-Term Investments	64.59	45.62	3.39	54.78	51.23
Other Intangible Assets	0.03	0.09	0.23	0.36	0.27
Long-Term Deferred Tax Assets	6.56	3.31	2.19	2.46	1.46
Other Long-Term Assets	68.24	0.87	3.92	30.39	16.53
Total Assets	4,122	2,583	1,428	979.64	816.86

Liabilities

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
Accounts Payable	990.03	534.25	264.8	250.12	178.65
Accrued Expenses	104.55	37.69	89.07	67.85	32.85
Short-Term Debt	1,113	1,106	431.8	184.8	329.76
Current Portion of Long-Term Debt	8.04	2.33	2.7	23.83	7.98
Current Portion of Leases	-	-	-	1.37	2.18
Current Income Taxes Payable	-	-	-	-	7.55
Other Current Liabilities	304.15	127.01	137.12	74	29.64
Total Current Liabilities	2,520	1,807	925.5	601.96	588.59
Long-Term Debt	25.48	2.25	3.68	17.99	19.15
Long-Term Leases	-	-	-	0.45	0.86
Pension & Post-Retirement Benefits	5.97	4	3.08	2.74	2.33
Other Long-Term Liabilities	3.51	-	-	0.59	0.24
Total Liabilities	2,555	1,813	932.26	623.73	611.17

Shareholders' Equity

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
Common Stock	271.74	247.5	247.5	247.5	200
Additional Paid-In Capital	359.18	-	-	-	-
Retained Earnings	936.86	522.32	248.22	108.41	5.69
Shareholders' Equity	1,568	769.82	495.72	355.91	205.69
Total Liabilities & Equity	4,122	2,583	1,428	979.64	816.86

Additional Metrics

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
Total Debt	1,146	1,110	438.18	228.44	359.92
Net Cash (Debt)	-1,121	-917.18	-55.08	-110.72	-357.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-42.47	-37.06	-2.23	-5.00	-17.92
Filing Date Shares Outstanding	24.75	24.75	24.75	24.75	20
Total Common Shares Outstanding	24.75	24.75	24.75	24.75	20
Working Capital	1,392	703.36	468.96	268.42	138.14
Book Value Per Share	63.34	31.10	20.03	14.38	10.28
Tangible Book Value	1,568	769.73	495.5	355.55	205.42
Tangible Book Value Per Share	63.34	31.10	20.02	14.37	10.27
Buildings	7.08	-	-	-	1.04
Machinery	86.62	41.64	51.91	45.66	39.31
Order Backlog	6,874	-	-	2,084	3,427

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

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:

Oct 6, 2026

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