Swastika Investmart Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -66.30 +0.31 (0.47%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 502.94 | 351.63 | 352.98 | 213.59 |
| Accumulated Depreciation Total | -6.07 | - | - | - |
| Other Liabilities Total | 5.97 | 9.87 | 13.34 | 21.36 |
| Accrued Expenses | 5.81 | - | - | - |
| Common Stock Total | 4.04 | 3.49 | 2.98 | 2.98 |
| Prepaid Expenses | 1.87 | - | - | - |
| Total Assets | 502.94 | 351.63 | 352.98 | 213.59 |
| Cash | 10.35 | 229.15 | 219.28 | 114.27 |
| Total Equity | 135.66 | 112.20 | 79.60 | 56.95 |
| Long Term Investments | 7.52 | 29.18 | 44.48 | 24.69 |
| Retained Earnings( Accumulated Deficit) | 131.61 | 108.71 | 76.62 | 53.97 |
| Total Common Shares Outstanding | 2.01 | 1.73 | 1.48 | 1.48 |
| Property/ Plant/ Equipment Total- Gross | 11.63 | - | - | - |
| Tangible Book Valueper Share Common Eq | 67.46 | 64.64 | 53.55 | 38.20 |
| Total Liabilities | 367.28 | 239.43 | 273.38 | 156.63 |
| Total Debt | 14.42 | 5.45 | 13.88 | 15.45 |
| Cashand Short Term Investments | 10.35 | 235.50 | 231.07 | 128.76 |
| Total Receivables Net | 44.17 | 29.92 | 29.03 | 22.47 |
| Notes Payable/ Short Term Debt | 14.42 | 0.00 | 9.95 | 7.41 |
| Deferred Income Tax | 0.00 | 0.02 | 0.03 | 0.01 |
| Accounts Receivable- Trade Net | 38.12 | 26.21 | 26.71 | 19.96 |
| Property/ Plant/ Equipment Total- Net | 5.57 | 4.04 | 4.15 | 3.89 |
| Total Inventory | 2.43 | 2.45 | 1.19 | 0.22 |
| Accounts Payable | 334.14 | 224.10 | 246.14 | 119.80 |
| Other Currentliabilities Total | 6.94 | - | - | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets Total | 3.69 | 2.78 | 2.63 | 3.05 |
| Intangibles Net | 0.08 | 0.28 | 0.35 | 0.43 |
| Other Long Term Assets Total | 352.17 | 0.95 | 0.28 | 0.29 |
| Note Receivable- Long Term | 75.10 | 46.52 | 39.79 | 29.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | 6.35 | 11.79 | 14.49 |
| Current Portof LT Debt/ Capital Leases | - | 5.45 | 3.93 | 8.04 |
*All figures in crores except per share values
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