Swastika Investmart Balance Sheet Annual

BSE: 530585 | NSE: - | ISIN: INE691C01022 | Sector: Investment Services

129.80 +0.05 (0.04%)Updated : 15 May 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	229.15	219.28	114.27	108.15
Cash Equivalents	6.35	11.79	14.49	25.65
Cashand Short Term Investments	235.50	231.07	128.76	133.80
Accounts Receivable- Trade Net	26.21	26.71	19.96	22.09
Total Receivables Net	29.92	29.03	22.47	24.70
Total Inventory	2.45	1.19	0.22	0.35
Property/ Plant/ Equipment Total- Net	4.04	4.15	3.89	3.60
Intangibles Net	0.28	0.35	0.43	0.51
Long Term Investments	29.18	44.48	24.69	38.37
Note Receivable- Long Term	46.52	39.79	29.80	32.76
Other Long Term Assets Total	0.95	0.28	0.29	0.29
Other Assets Total	2.78	2.63	3.05	3.52
Total Assets	351.63	352.98	213.59	237.89
Accounts Payable	224.10	246.14	119.80	145.76
Current Portof LT Debt/ Capital Leases	5.45	3.93	8.04	6.41
Total Debt	5.45	13.88	15.45	14.10
Deferred Income Tax	0.02	0.03	0.01	0.01
Other Liabilities Total	9.87	13.34	21.36	26.97
Total Liabilities	239.43	273.38	156.63	187.00
Common Stock Total	3.49	2.98	2.98	2.98
Retained Earnings( Accumulated Deficit)	108.71	76.62	53.97	47.91
Total Equity	112.20	79.60	56.95	50.89
Total Liabilities Shareholders' Equity	351.63	352.98	213.59	237.89
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
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	9.95	7.41	7.69
Total Long Term Debt	-	0.00	0.00	0.00
Other Currentliabilities Total	-	-	0.00	0.17

*All figures in crores except per share values

Trending Stocks

701.00+2.00(0.29%)

1,607.35+3.10(0.19%)

155.50+0.20(0.13%)

292.25-3.80 (-1.28%)

2,071.40-21.00 (-1.00%)

Related News