Swastik Pipe Balance Sheet Annual

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19.60 +0.30 (1.55%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	525.41	446.47	395.80	341.27
Accumulated Depreciation Total	-63.29	-57.84	-52.87	-48.72
Cash Equivalents	0.15	0.15	0.15	0.15
Other Liabilities Total	1.37	1.49	1.45	1.43
Accrued Expenses	0.07	0.06	0.07	0.07
Long Term Debt	25.30	33.79	39.88	31.82
Common Stock Total	23.23	23.23	23.23	16.98
Other Current Assets Total	15.70	10.03	8.94	19.34
Prepaid Expenses	2.75	2.69	1.65	1.21
Total Assets	525.41	446.47	395.80	341.27
Current Portof LT Debt/ Capital Leases	13.01	10.57	7.69	6.73
Additional Paid- In Capital	90.65	90.65	11.45	39.33
Cash	0.91	0.74	6.56	0.16
Total Equity	206.24	213.46	208.32	141.69
Long Term Investments	0.00	0.00	0.00	0.10
Retained Earnings( Accumulated Deficit)	92.36	99.58	173.65	85.38
Total Common Shares Outstanding	2.32	2.32	2.32	2.32
Property/ Plant/ Equipment Total- Gross	150.59	141.92	126.47	117.89
Tangible Book Valueper Share Common Eq	88.77	91.87	89.67	60.97
Total Liabilities	319.17	233.01	187.47	199.58
Total Debt	126.37	112.79	110.98	113.69
Cashand Short Term Investments	1.06	0.89	6.71	0.31
Total Receivables Net	281.14	233.40	217.70	173.18
Notes Payable/ Short Term Debt	88.06	68.43	63.41	75.14
Deferred Income Tax	6.30	8.56	7.54	4.46
Accounts Receivable- Trade Net	182.12	165.25	164.17	146.27
Property/ Plant/ Equipment Total- Net	87.31	84.08	73.60	69.17
Total Current Liabilities	286.20	189.17	138.61	161.86
Total Inventory	126.97	104.51	78.96	69.43
Accounts Payable	173.72	101.22	62.26	71.41
Other Currentliabilities Total	11.33	8.88	5.17	8.51
Total Long Term Debt	25.30	33.79	39.88	31.82
Intangibles Net	0.02	0.02	0.02	0.06
Other Long Term Assets Total	1.72	2.40	2.51	1.83
Note Receivable- Long Term	8.74	8.45	5.71	6.64
period Length	0.00	0.00	0.00	0.00
Total Current Assets	427.62	351.52	313.96	263.47