Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.04
3.49
2.98
2.98
2.98
2.98
Share Warrants & Outstandings
Total Reserve
131.61
104.41
68.41
53.97
47.91
36.06
Shareholder's Funds
135.66
112.20
79.60
56.95
50.89
39.04
Minority Interest
0.00
0.00
0.00
8.03
0.00
17.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.14
-0.94
-0.26
-0.27
-0.27
-0.23
Other Long Term Liabilities
1.42
1.86
1.78
1.54
1.3
1.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.43
0.60
0.78
1.76
1.65
Total Non-Current Liabilities
11.55
4.51
3.68
7.76
6.00
16.97
Current Liabilities
Trade Payables
334.14
224.10
246.14
119.80
145.76
123.23
Other Current Liabilities
6.81
21.18
38.31
24.04
37.71
35.28
Short Term Borrowings
14.42
5.45
13.88
15.45
14.10
25.36
Short Term Provisions
0.41
0.43
0.60
0.78
1.37
1.35
Total Current Liabilities
369.11
241.74
275.80
158.97
189.85
171.70
Total Liabilities
501.80
350.67
352.70
213.30
237.61
207.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.52
11.02
12.05
10.77
9.64
12.19
Less: Accumulated Depreciation
6.88
6.70
7.54
6.45
5.53
4.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.64
4.32
4.51
4.32
4.11
7.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.52
8.00
6.17
0.64
0.66
4.09
Long Term Loans & Advances
75.06
46.52
39.79
29.80
32.76
26.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.62
12.55
11.06
15.40
13.91
27.03
Current Assets Loans & Advances
Current Investments
7.50
8.00
6.17
0.64
0.66
4.09
Inventories
2.43
2.45
1.19
0.22
0.35
0.72
Sundry Debtors
29.42
26.21
26.71
19.96
22.09
19.25
Cash and Bank
370.01
235.50
231.07
128.76
133.80
109.36
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.81
21.18
38.31
24.04
37.71
35.28
Total Current Assets
413.74
290.89
302.26
173.40
194.26
167.98
Net Current Assets (Including Current Investments)
44.63
49.15
26.47
14.44
4.41
-3.72
Total Current Assets Excluding Current Investments
406.24
282.88
296.09
172.76
193.60
163.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.80
350.67
352.70
213.30
237.61
207.96
Contingent Liabilities
84.52
64.27
55.33
40.97
0.00
7.68
Total Debt
14.42
5.45
13.88
15.45
14.10
25.36
Book Value per share (adjusted)
67.11
61.91
47.872
38.192
34.126
26.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 148.72% vs -38.80% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -23.66% vs 4.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.56% vs -4.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -6.00% vs 29.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 42.23% vs -3.76% in Mar 2025
Compare Balance Sheet Results of Swastika Investm
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.04
2.04
2.00
98.04%
Share Warrants & Outstandings
Total Reserve
131.61
19.12
112.49
588.34%
Shareholder's Funds
135.66
21.16
114.50
541.12%
Minority Interest
0.00
1.70
-1.70
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.14
-0.01
-1.13
-11,300.00%
Other Long Term Liabilities
1.42
0.51
0.91
178.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
1.10
-0.69
-62.73%
Total Non-Current Liabilities
11.55
1.69
9.86
583.43%
Current Liabilities
Trade Payables
334.14
0.00
334.14
0.00%
Other Current Liabilities
6.81
0.00
6.81
0.00%
Short Term Borrowings
14.42
0.00
14.42
0.00%
Short Term Provisions
0.41
0.02
0.39
1,950.00%
Total Current Liabilities
369.11
3.21
365.90
11,398.75%
Total Liabilities
501.80
23.79
478.01
2,009.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.52
12.64
-0.12
-0.95%
Less: Accumulated Depreciation
6.88
0.37
6.51
1,759.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.64
12.27
-6.63
-54.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.52
7.38
0.14
1.90%
Long Term Loans & Advances
75.06
0.00
75.06
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.62
17.74
2.88
16.23%
Current Assets Loans & Advances
Current Investments
7.50
7.38
0.12
1.63%
Inventories
2.43
0.00
2.43
0.00%
Sundry Debtors
29.42
0.26
29.16
11,215.38%
Cash and Bank
370.01
0.04
369.97
924,925.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
6.81
0.00
6.81
0.00%
Total Current Assets
413.74
7.68
406.06
5,287.24%
Net Current Assets (Including Current Investments)
44.63
0
44.63
0.00%
Total Current Assets Excluding Current Investments
406.24
0.30
405.94
135,313.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
501.80
23.79
478.01
2,009.29%
Contingent Liabilities
84.52
0.00
84.52
0.00%
Total Debt
14.42
0.00
14.42
0.00%
Book Value per share (adjusted)
67.11
10.39
56.72
545.91%
Annual - Borrowings
Borrowings 27.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 148.72% vs -38.80% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.66% vs 4.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.56% vs -4.21% in Mar 2025
Annual - Investments
Investments 7.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.00% vs 29.66% in Mar 2025
Annual - Current Assets
Current Assets 413.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.23% vs -3.76% in Mar 2025






