The Swadeshi Industrial Works PLC (COSE:SWAD.N0000)

COSE:SWAD.N0000 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	69.21	58.07	66.73	68.36	31.85	20.33
Cash & Short-Term Investments	69.21	58.07	66.73	68.36	31.85	20.33
Cash Growth	838.24%	-12.98%	-2.40%	114.65%	56.64%	255.60%
Accounts Receivable	787.92	627.56	688.97	583.75	492.41	382.1
Other Receivables	-	18.04	15.13	8.64	6.87	9.91
Receivables	787.92	645.6	704.1	592.39	499.29	392.01
Inventory	653.68	608.4	592.88	656.65	904.43	665.14
Other Current Assets	-0	243.91	98.61	224.75	259.5	95.93
Total Current Assets	1,511	1,556	1,462	1,542	1,695	1,173
Property, Plant & Equipment	2,244	2,241	2,097	1,885	1,705	1,640
Other Intangible Assets	14.57	15.47	2.45	3.59	5.34	6.06
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	3,769	3,812	3,561	3,431	3,405	2,819

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	452.89	32.61	13.96	47.8	45.96	56.3
Short-Term Debt	503.96	631.49	316.75	294.08	569.93	469.15
Current Portion of Long-Term Debt	-	-	-	-	5.21	10.44
Current Portion of Leases	2.81	2.67	1.08	2.19	2	1.82
Current Income Taxes Payable	18.87	15.86	8.5	62.87	49.52	7.55
Other Current Liabilities	-0	345.23	503.54	494.49	510.06	319.83
Total Current Liabilities	978.52	1,028	843.84	901.44	1,183	865.09
Long-Term Debt	-	-	-	-	0	5.14
Long-Term Leases	11.23	11.67	-	1.08	3.27	5.27
Pension & Post-Retirement Benefits	104.8	105.45	93.58	66.11	43.86	43.87
Long-Term Deferred Tax Liabilities	577.98	577.98	563.62	520.27	476.92	301.79
Other Long-Term Liabilities	-	-	-0	-	-	0
Total Liabilities	1,673	1,723	1,501	1,489	1,707	1,221

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150.63	150.63	150.63	150.63	150.63	150.63
Retained Earnings	544.85	537.6	534.48	540.7	418.48	210.31
Comprehensive Income & Other	1,388	1,388	1,362	1,239	1,118	1,226
Total Common Equity	2,083	2,076	2,047	1,930	1,687	1,587
Minority Interest	13.4	13.4	13.4	12.32	11.18	11.49
Shareholders' Equity	2,097	2,089	2,060	1,942	1,698	1,598
Total Liabilities & Equity	3,769	3,812	3,561	3,431	3,405	2,819

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	518	645.84	317.83	297.36	580.41	491.82
Net Cash (Debt)	-448.79	-587.77	-251.11	-228.99	-548.56	-471.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3005.30	-3935.97	-1681.52	-1533.43	-3673.40	-3157.32
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Working Capital	532.28	528.13	618.48	640.72	512.39	308.32
Book Value Per Share	13949.90	13901.33	13707.64	12923.51	11297.89	10625.14
Tangible Book Value	2,069	2,060	2,045	1,926	1,682	1,581
Tangible Book Value Per Share	13852.34	13797.74	13691.26	12899.50	11262.12	10584.56
Land	-	1,868	1,864	1,709	1,553	1,468
Buildings	-	87.67	66.69	17.91	18.85	19.33
Machinery	-	332.96	243.4	231.32	234.71	229.58
Construction In Progress	-	-	-	-	0.65	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error