Swastika Infra Limited (NSE:SWASTIKAIN)

Swastika Infra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,131	16.68	193.01	383.1	117.71	2.15
Short-Term Investments	-	8.83	-	-	-	-
Cash & Short-Term Investments	1,131	25.51	193.01	383.1	117.71	2.15
Cash Growth	-	-86.78%	-49.62%	225.45%	5387.79%	-92.42%
Accounts Receivable	1,315	1,565	2,016	822.36	274.87	459.87
Other Receivables	-	18.45	76.55	52.51	0.92	-
Receivables	1,315	1,583	2,097	902.61	299.91	460.6
Inventory	126.39	158.94	192.79	96.06	100.71	134.91
Prepaid Expenses	-	52.75	19.03	12.59	8.24	8.22
Restricted Cash	385.79	286.65	-	-	76.75	51.67
Other Current Assets	2,634	1,805	8.51	0.1	267.06	69.18
Total Current Assets	5,593	3,912	2,510	1,394	870.38	726.73
Property, Plant & Equipment	74.65	71.21	22.83	23.8	21.27	20.63
Long-Term Investments	147.9	64.59	45.62	3.39	54.78	51.23
Other Intangible Assets	0.03	0.03	0.09	0.23	0.36	0.27
Long-Term Deferred Tax Assets	9.26	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	5,825	4,122	2,583	1,428	979.64	816.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,030	990.03	534.25	264.8	250.12	178.65
Accrued Expenses	30.54	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	1,445	8.04	2.33	2.7	23.83	7.98
Current Portion of Leases	-	-	-	-	1.37	2.18
Current Income Taxes Payable	0.01	-	-	-	-	7.55
Other Current Liabilities	382.26	304.15	127.01	137.12	74	29.64
Total Current Liabilities	2,888	2,520	1,807	925.5	601.96	588.59
Long-Term Debt	24.17	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	11.19	3.51	-	-	0.59	0.24
Total Liabilities	2,923	2,555	1,813	932.26	623.73	611.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	341.2	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	2,902	1,568	769.82	495.72	355.91	205.69
Total Liabilities & Equity	5,825	4,122	2,583	1,428	979.64	816.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,469	1,146	1,110	438.18	228.44	359.92
Net Cash (Debt)	-338.08	-1,121	-917.18	-55.08	-110.72	-357.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.43	-42.47	-37.06	-2.23	-5.00	-17.92
Filing Date Shares Outstanding	27.26	24.75	24.75	24.75	24.75	20
Total Common Shares Outstanding	27.26	24.75	24.75	24.75	24.75	20
Working Capital	2,705	1,392	703.36	468.96	268.42	138.14
Book Value Per Share	106.45	63.34	31.10	20.03	14.38	10.28
Tangible Book Value	2,902	1,568	769.73	495.5	355.55	205.42
Tangible Book Value Per Share	106.45	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: Oct 21, 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:

Nov 6, 2026

Data Sources Report a data error