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Swastik Pipe Ltd

NSE: SWASTIK BSE: 535485

₹13

(-6.81%)

Sat, 04 Apr 2026, 09:52 pm

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Swastik Pipe Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-245.18M-287.99M-228.50M-190.25M-163.20M-175.77M-235.18M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets3.57B3.45B3.44B3.45B3.97B4.48B5.26B
Total current assets2.75B2.55B2.57B2.63B3.14B3.52B4.28B
Cash and short term investments79.36M86.67M68.71M72.32M156.07M106.65M162.71M
Cash & equivalents79.36M86.67M68.71M72.32M156.07M106.65M162.71M
Short term investments———0000
Total receivables, net1.30B1.24B1.50B1.46B1.64B1.65B1.82B
Accounts receivable - trade, net1.29B1.23B1.48B1.46B1.64B1.65B1.82B
Other receivables10.68M10.93M14.85M0000
Total inventory1.15B1.05B846.68M926.27M1.14B1.42B1.94B
Other current assets, total208.61M160.38M150.24M161.26M185.03M320.63M319.91M
Total non-current assets814.99M894.65M872.20M817.73M834.05M956.64M983.74M
Long term investments1.01M1.01M1.01M1.01M5.00K5.00K5.00K
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments1.01M1.01M1.01M1.01M5.00K5.00K5.00K
Net property/plant/equipment736.33M734.39M711.98M691.69M736.00M840.80M873.06M
Gross property/plant/equipment1.14B1.18B1.19B1.18B1.26B1.42B1.51B
Deferred tax assets8.28M83.65M80.03M39.70M15.72M7.13M5.90M
Net intangible assets01.88M1.25M616.00K167.00K167.00K167.00K
Goodwill, net0000000
Other intangibles, net01.88M1.25M616.00K167.00K167.00K167.00K
Other long term assets, total69.37M73.68M77.93M84.72M82.16M108.54M104.61M
Short term debt1.40B1.40B1.20B818.67M710.99M790.00M1.01B
Current portion of LT debt and capital leases00067.31M76.94M105.74M130.07M
Short term debt excl. current portion of LT debt1.40B1.40B1.20B751.36M634.05M684.26M880.65M
Accounts payable444.23M472.79M486.50M714.11M622.61M1.01B1.74B
Income tax payable000————
Long term debt608.02M568.66M764.82M318.24M398.76M337.88M253.02M
Long term debt excl. lease liabilities608.02M568.66M764.82M318.24M398.76M337.88M253.02M
Total equity937.01M798.09M812.95M1.42B2.08B2.13B2.06B
Shareholders' equity937.01M798.09M812.95M1.42B2.08B2.13B2.06B
Common equity, total937.01M798.09M812.95M1.42B2.08B2.13B2.06B
Other common equity773.78M773.78M773.78M830.00M930.00M990.00M990.00M
Total debt2.00B1.97B1.96B1.14B1.11B1.13B1.26B
Net debt1.93B1.88B1.89B1.06B953.68M1.02B1.10B
Change in accounts receivable-321.34M54.33M-249.75M20.81M-178.96M-10.80M-168.67M
Change in taxes payable———————
Change in accounts payable-30.71M28.56M13.71M227.61M-91.50M389.61M725.02M
Change in other assets/liabilities-91.78M83.36M-44.51M-35.28M-178.79M-167.66M-278.95M
Sale of fixed assets & businesses26.85M694.00K2.65M204.64M14.17M1.31M1.10M
Purchase/sale of investments, net00002.15M00
Sale/maturity of investments00002.15M00
Purchase of investments0000000
Other investing cash flow items, total0000000
Issuance/retirement of debt, net318.17M-35.72M-8.28M-529.30M-28.86M18.26M135.84M
Issuance/retirement of long term debt437.95M-47.39M171.90M0000
Issuance/retirement of short term debt-119.78M11.67M-180.18M0000
Issuance/retirement of other debt———-529.30M-28.86M18.26M135.84M
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800