Swastik Pipe Balance Sheet Annual

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18.00 +0.05 (0.28%)Updated : 22 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	345.71	525.41	446.47	395.80
Cash Equivalents	4.62	0.15	0.15	0.15
Other Liabilities Total	1.27	1.37	1.49	1.45
Long Term Debt	9.72	25.30	33.79	39.88
Common Stock Total	23.23	23.23	23.23	23.23
Other Current Assets Total	17.80	15.70	10.03	8.94
Total Assets	345.71	525.41	446.47	395.80
Current Portof LT Debt/ Capital Leases	142.67	13.01	10.57	7.69
Total Equity	148.68	206.24	213.46	208.32
Long Term Investments	0.00	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	125.44	92.36	99.58	173.65
Total Common Shares Outstanding	2.32	2.32	2.32	2.32
Tangible Book Valueper Share Common Eq	63.99	88.77	91.87	89.67
Total Liabilities	197.03	319.17	233.01	187.47
Total Debt	152.39	126.37	112.79	110.98
Cashand Short Term Investments	4.62	1.06	0.89	6.71
Total Receivables Net	150.62	281.14	233.40	217.70
Deferred Income Tax	0.00	6.30	8.56	7.54
Accounts Receivable- Trade Net	113.29	182.12	165.25	164.17
Property/ Plant/ Equipment Total- Net	87.20	87.31	84.08	73.60
Total Current Liabilities	186.04	286.20	189.17	138.61
Total Inventory	47.83	126.97	104.51	78.96
Accounts Payable	33.98	173.72	101.22	62.26
Other Currentliabilities Total	9.39	11.33	8.88	5.17
Total Long Term Debt	9.72	25.30	33.79	39.88
Intangibles Net	0.02	0.02	0.02	0.02
Other Long Term Assets Total	29.22	1.72	2.40	2.51
Note Receivable- Long Term	8.39	8.74	8.45	5.71
period Length	0.00	0.00	0.00	0.00
Total Current Assets	220.87	427.62	351.52	313.96
Accumulated Depreciation Total	-	-63.29	-57.84	-52.87
Accrued Expenses	-	0.07	0.06	0.07
Prepaid Expenses	-	2.75	2.69	1.65
Additional Paid- In Capital	-	90.65	90.65	11.45
Cash	-	0.91	0.74	6.56
Property/ Plant/ Equipment Total- Gross	-	148.47	137.45	123.73
Notes Payable/ Short Term Debt	-	88.06	68.43	63.41