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Swasti Vinayaka Art and Hertg Crprtn Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 51.58 | 47.93 | 36.59 | 33.75 |
| Cash Equivalents | 0.00 | 9.09 | 0.01 | 0.01 |
| Other Liabilities Total | 7.43 | 7.12 | 7.27 | 7.25 |
| Long Term Debt | 13.28 | 14.70 | 6.41 | 4.48 |
| Common Stock Total | 9.00 | 9.00 | 9.00 | 4.00 |
| Other Current Assets Total | 3.48 | 2.77 | 1.74 | 2.03 |
| Total Assets | 51.58 | 47.93 | 36.59 | 33.75 |
| Cash | 0.02 | 0.03 | 0.04 | 0.05 |
| Total Equity | 26.47 | 24.26 | 19.85 | 16.92 |
| Long Term Investments | 12.60 | 7.27 | 4.76 | 4.46 |
| Retained Earnings( Accumulated Deficit) | 17.47 | 15.26 | 10.85 | 12.92 |
| Total Common Shares Outstanding | 9.00 | 9.00 | 9.00 | 9.00 |
| Tangible Book Valueper Share Common Eq | 2.94 | 2.70 | 2.21 | 1.88 |
| Total Liabilities | 25.11 | 23.67 | 16.74 | 16.83 |
| Total Debt | 13.88 | 14.70 | 7.30 | 7.08 |
| Cashand Short Term Investments | 0.02 | 9.13 | 0.05 | 0.06 |
| Total Receivables Net | 4.80 | 3.68 | 3.58 | 1.36 |
| Notes Payable/ Short Term Debt | 0.60 | 0.00 | 0.89 | 2.39 |
| Accounts Receivable- Trade Net | 0.06 | 0.16 | 0.28 | 0.52 |
| Property/ Plant/ Equipment Total- Net | 1.77 | 1.84 | 1.93 | 2.06 |
| Total Current Liabilities | 4.40 | 1.85 | 3.07 | 4.89 |
| Total Inventory | 19.03 | 17.22 | 16.76 | 15.66 |
| Accounts Payable | 0.36 | 0.03 | 0.05 | 0.05 |
| Other Currentliabilities Total | 3.45 | 1.82 | 2.13 | 2.45 |
| Total Long Term Debt | 13.28 | 14.70 | 6.41 | 4.69 |
| Intangibles Net | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 9.03 | 5.44 | 7.47 | 7.44 |
| Note Receivable- Long Term | 0.84 | 0.58 | 0.30 | 0.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27.34 | 32.80 | 22.13 | 19.12 |
| Capital Lease Obligations | - | - | - | 0.21 |
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