Swastik Pipe Limited (NSE:SWASTIK)
India · Delayed Price · Currency is INR 18.30
+0.25 (1.39%)
Oct 7, 2026, 2:09 PM IST
Swastik Pipe 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 | 46.25 | 162.71 | 106.65 | 156.07 | 72.32 |
Cash & Short-Term Investments | 46.25 | 162.71 | 106.65 | 156.07 | 72.32 |
Cash Growth | -71.58% | 52.56% | -31.67% | 115.80% | 5.26% |
Accounts Receivable | 1,133 | 1,821 | 1,652 | 1,642 | 1,463 |
Receivables | 1,133 | 1,821 | 1,652 | 1,642 | 1,463 |
Inventory | 478.27 | 1,270 | 1,045 | 789.65 | 694.33 |
Prepaid Expenses | 42.46 | 27.54 | 26.95 | 16.47 | 12.09 |
Other Current Assets | 508.76 | 995.06 | 691.71 | 535.77 | 393.2 |
Total Current Assets | 2,209 | 4,276 | 3,523 | 3,140 | 2,635 |
Property, Plant & Equipment | 872.02 | 873.06 | 840.8 | 736 | 691.69 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 1.01 |
Other Intangible Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.62 |
Long-Term Deferred Tax Assets | 142.86 | - | - | - | - |
Other Long-Term Assets | 149.38 | 17.16 | 24.05 | 25.06 | 18.3 |
Total Assets | 3,457 | 5,254 | 4,472 | 3,958 | 3,413 |
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 | 339.83 | 1,737 | 1,012 | 622.61 | 714.11 |
Accrued Expenses | 16.83 | 26.35 | 23.29 | 25.6 | 22.87 |
Short-Term Debt | 1,308 | 880.65 | 684.26 | 634.05 | 751.36 |
Current Portion of Long-Term Debt | 118.83 | 130.07 | 105.74 | 76.94 | 67.31 |
Current Income Taxes Payable | - | - | 7.7 | - | - |
Other Current Liabilities | 77.04 | 87.65 | 66.16 | 26.87 | 62.99 |
Total Current Liabilities | 1,860 | 2,862 | 1,899 | 1,386 | 1,619 |
Long-Term Debt | 97.17 | 253.02 | 337.89 | 398.76 | 318.24 |
Pension & Post-Retirement Benefits | 9.46 | 10.22 | 11.42 | 11.11 | 9.22 |
Long-Term Deferred Tax Liabilities | - | 63.01 | 85.64 | 75.42 | 44.6 |
Other Long-Term Liabilities | 3.26 | 3.49 | 3.51 | 3.38 | 5.08 |
Total Liabilities | 1,970 | 3,192 | 2,338 | 1,875 | 1,996 |
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 | 232.32 | 232.32 | 232.32 | 232.32 | 169.8 |
Additional Paid-In Capital | 906.46 | 906.46 | 906.46 | 906.46 | 393.31 |
Retained Earnings | 347.99 | 923.6 | 995.78 | 944.47 | 853.83 |
Shareholders' Equity | 1,487 | 2,062 | 2,135 | 2,083 | 1,417 |
Total Liabilities & Equity | 3,457 | 5,254 | 4,472 | 3,958 | 3,413 |
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 | 1,524 | 1,264 | 1,128 | 1,110 | 1,137 |
Net Cash (Debt) | -1,478 | -1,101 | -1,021 | -953.68 | -1,065 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -63.61 | -47.39 | -43.96 | -47.70 | -73.99 |
Filing Date Shares Outstanding | 23.23 | 23.23 | 23.23 | 23.23 | 16.98 |
Total Common Shares Outstanding | 23.23 | 23.23 | 23.23 | 23.23 | 16.98 |
Working Capital | 348.27 | 1,414 | 1,623 | 1,754 | 1,016 |
Book Value Per Share | 64.00 | 88.78 | 91.88 | 89.67 | 83.45 |
Tangible Book Value | 1,487 | 2,062 | 2,134 | 2,083 | 1,416 |
Tangible Book Value Per Share | 63.99 | 88.77 | 91.87 | 89.67 | 83.41 |
Land | 17.68 | 19.1 | 19.1 | 19.1 | 19.1 |
Buildings | 147.06 | 133.22 | 129.29 | 129.29 | 125.2 |
Machinery | 1,338 | 1,332 | 1,226 | 1,089 | 1,019 |
Construction In Progress | 10.34 | 21.2 | 44.75 | 27.41 | 15.93 |