Swastika Investmart Balance Sheet Annual

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53.98 +0.33 (0.62%)Updated : 06 Feb 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	351.63	352.98	213.59	237.89
Cash Equivalents	6.35	11.79	14.49	25.65
Other Liabilities Total	9.87	13.34	21.36	26.97
Common Stock Total	3.49	2.98	2.98	2.98
Total Assets	351.63	352.98	213.59	237.89
Current Portof LT Debt/ Capital Leases	5.45	3.93	8.04	6.41
Cash	229.15	219.28	114.27	108.15
Total Equity	112.20	79.60	56.95	50.89
Long Term Investments	29.18	44.48	24.69	38.37
Retained Earnings( Accumulated Deficit)	108.71	76.62	53.97	47.91
Total Common Shares Outstanding	1.73	1.48	1.48	1.48
Tangible Book Valueper Share Common Eq	64.64	53.55	38.20	34.05
Total Liabilities	239.43	273.38	156.63	187.00
Total Debt	5.45	13.88	15.45	14.10
Cashand Short Term Investments	235.50	231.07	128.76	133.80
Total Receivables Net	29.92	29.03	22.47	24.70
Notes Payable/ Short Term Debt	0.00	9.95	7.41	7.69
Deferred Income Tax	0.02	0.03	0.01	0.01
Accounts Receivable- Trade Net	26.21	26.71	19.96	22.09
Property/ Plant/ Equipment Total- Net	4.04	4.15	3.89	3.60
Total Inventory	2.45	1.19	0.22	0.35
Accounts Payable	224.10	246.14	119.80	145.76
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Assets Total	2.78	2.63	3.05	3.52
Intangibles Net	0.28	0.35	0.43	0.51
Other Long Term Assets Total	0.95	0.28	0.29	0.29
Note Receivable- Long Term	46.52	39.79	29.80	32.76
period Length	0.00	0.00	0.00	0.00
Other Currentliabilities Total	-	-	0.00	0.17