SWAS
IN:CO:SWASTIKA
Swastika
- Stock
Last Close
170.75
25/11 09:24
Market Cap
2.33B
Beta: -
Volume Today
23.98K
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 744.15M - | 663.17M 10.88% | 826.20M 24.58% | 1.12B 36.10% | 1.23B 9.59% | 1.61B - | 1.46B - | 1.52B - | 1.20B - | 2.02B - | ||||||||||
accumulated other comprehensive income loss | 29.83M - | 29.83M - | 29.83M - | 29.83M - | 29.60M - | 796.00M - | ||||||||||||||
cash and cash equivalents | 673.27M - | 272.69M 59.50% | 845.25M 209.96% | 96.02M 88.64% | 1.07B 1,013.10% | 83.48M - | 1.33B - | 164.48M - | 942.23M - | 44.48M - | 2.31B - | 2.66B - | ||||||||
cash and short term investments | 888.18M - | 747.00M 15.89% | 976.34M 30.70% | 979.73M 0.35% | 1.07B 9.09% | 1.17B - | 1.66B - | 1.25B - | 1.14B - | 1.76B - | 2.31B - | 2.66B - | ||||||||
common stock | 29.83M - | 29.83M 0.00% | 29.83M 0.00% | 29.83M 0.00% | 29.83M 0% | 29.83M - | 29.83M - | 29.83M - | 29.83M - | 29.83M - | 29.83M - | 29.60M - | ||||||||
deferred revenue | 136.90M - | |||||||||||||||||||
deferred revenue non current | -231.26M - | 193.69M - | -131.69M - | 151.93M - | 10.55M - | 86.71M - | ||||||||||||||
deferrred tax liabilities non current | 5.41M - | 1.81M 66.58% | 407K - | 503K - | 19K - | 157K - | 132K - | 3.01M - | 267K - | 136K - | ||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 5.57M - | 5.21M 6.56% | 4.81M 7.61% | 5.28M 9.70% | 4.93M 6.52% | 4.83M - | 5.10M - | 4.48M - | 4.31M - | 3.70M - | 2.74M - | |||||||||
intangible assets | 5.57M - | 5.21M 6.56% | 4.81M 7.61% | 5.28M 9.70% | 4.93M 6.52% | 4.83M - | 5.10M - | 4.48M - | 4.31M - | 3.70M - | ||||||||||
inventory | 8.63M - | 8.01M 7.15% | 5.49M 31.47% | 6.85M 24.76% | 7.18M 4.91% | 5.06M - | 3.50M - | 2.15M - | 2.23M - | 9.40M - | 11.93M - | |||||||||
long term debt | 253.59M - | 214.76M - | 141.32M - | 146.95M - | 154.51M - | 207.91M - | 138.80M - | 219.43M - | ||||||||||||
long term investments | -99.25M - | -317.95M 220.36% | -100.59M 68.36% | -548.74M 445.50% | -265.56M 51.61% | 672.36M - | 383.72M - | 435.68M - | 6.44M - | 567.31M - | 444.82M - | |||||||||
net debt | -189.18M - | 267.90M 241.61% | -433.64M 261.87% | 421.57M 197.22% | -815.18M 293.37% | 131.28M - | -1.18B - | -17.53M - | -787.72M - | 163.43M - | -2.17B - | -2.44B - | ||||||||
net receivables | 163.19M - | 736.70M - | 206.78M - | 220.90M - | 257M - | 701.21M - | 225.19M - | 267.12M - | 360.63M - | |||||||||||
other assets | -14.37M - | 3.53B - | 4.25B - | |||||||||||||||||
other current assets | 74K - | 13.17M - | 333.57M - | 377.55M - | 352.79M - | -150.85M - | 347.75M - | -2.59B - | -3.02B - | |||||||||||
other current liabilities | 212.36M - | 185.47M 12.66% | 212.90M 14.79% | 149.80M 29.64% | 182.90M 22.09% | 1.74M - | 248.70M - | -864K - | 187.25M - | |||||||||||
other liabilities | -5.41M - | 2.73B - | 3.33B - | |||||||||||||||||
other non current assets | 704.47M - | 485.91M 31.02% | 498.67M 2.63% | 883.71M 77.21% | 355.86M 59.73% | 22.32M - | -313.58M - | 31.52M - | 386.94M - | 22.79M - | -489.17M - | -46.30M - | ||||||||
other non current liabilities | -5.41M - | -231.26M - | 204.98M - | -118.61M - | 166.35M - | -138.67M - | 101.95M - | -139.07M - | -219.57M - | |||||||||||
othertotal stockholders equity | 135.88M - | 258.34M 90.12% | 108.31M 58.08% | 322.92M 198.14% | 126.14M 60.94% | 388.67M - | 96.02M - | 485.44M - | 196.75M - | 579.94M - | 766.18M - | 896.13M - | ||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 71.37M - | 71.96M 0.83% | 70.29M 2.32% | 67.89M 3.41% | 70.46M 3.78% | 69.95M - | 36.01M - | 39.13M - | 38.89M - | 37.58M - | 41.52M - | 41.71M - | ||||||||
retained earnings | 121.56M - | 130.34M - | 234.46M - | 353.24M - | 313.14M - | |||||||||||||||
short term debt | 484.09M - | 540.59M 11.67% | 411.61M 23.86% | 517.59M 25.75% | 253.59M 51.01% | 141.03M - | 154.51M - | |||||||||||||
short term investments | 214.91M - | 474.31M 120.71% | 131.09M 72.36% | 883.71M 574.11% | 326.38M 63.07% | 1.08B - | 337.52M - | 1.09B - | 201.59M - | 1.72B - | ||||||||||
tax assets | 703.90M - | 474.31M 32.62% | 2.40M - | 2.05M - | 2.86M - | 2.92M - | 2.88M - | 165K - | 2.82M - | 1.85M - | ||||||||||
tax payables | 399K - | 2.08M 420.23% | 2.54M 22.51% | 1.13M 55.60% | 1.74M - | 1.65M - | -864K - | |||||||||||||
total assets | 1.73B - | 1.68B 2.82% | 1.72B 2.38% | 2.14B 24.74% | 2.08B 2.92% | 2.49B - | 2.38B - | 2.38B - | 2.14B - | 2.98B - | 3.53B - | 4.25B - | ||||||||
total current assets | 1.06B - | 1.43B 35.28% | 1.25B 13.11% | 1.74B 39.36% | 1.91B 10.22% | 1.71B - | 2.26B - | 1.86B - | 1.70B - | 2.34B - | ||||||||||
total current liabilities | 1.44B - | 1.39B 3.57% | 1.45B 4.43% | 1.79B 23.52% | 1.67B 6.87% | 1.62B - | 1.85B - | 1.52B - | 1.54B - | 2.02B - | ||||||||||
total debt | 484.09M - | 540.59M 11.67% | 411.61M 23.86% | 517.59M 25.75% | 253.59M 51.01% | 214.76M - | 141.03M - | 146.95M - | 154.51M - | 207.91M - | 138.80M - | 219.43M - | ||||||||
total investments | 115.66M - | 156.36M 35.19% | 30.50M 80.49% | 334.97M 998.29% | 60.82M 81.84% | 672.36M - | 53.57M - | 435.68M - | 383.27M - | 567.31M - | 444.82M - | |||||||||
total liabilities | 1.44B - | 1.39B 3.44% | 1.45B 4.29% | 1.79B 23.52% | 1.69B 5.60% | 2.04B - | 1.87B - | 1.83B - | 1.57B - | 2.34B - | 2.73B - | 3.33B - | ||||||||
total liabilities and stockholders equity | 1.73B - | 1.68B 2.82% | 1.72B 2.38% | 2.14B 24.74% | 2.08B 2.92% | 2.49B - | 2.38B - | 2.38B - | 2.14B - | 2.98B - | 3.53B - | 796.00M 77.45% | 4.25B 434.16% | |||||||
total non current assets | 682.16M - | 245.13M 64.07% | 473.18M 93.03% | 408.14M 13.74% | 168.09M 58.82% | 771.51M - | 114.11M - | 513.73M - | 439.45M - | 631.54M - | 538.65M - | |||||||||
total non current liabilities | 5.41M - | 1.81M 66.58% | -1 100.00% | 22.73M - | 420.24M - | 22.73M - | 313.46M - | 26.52M - | 312.87M - | 2.73B - | ||||||||||
total stockholders equity | 287.26M - | 288.17M 0.31% | 268.47M 6.83% | 352.74M 31.39% | 390.43M 10.68% | 448.32M - | 508.91M - | 545.09M - | 569.55M - | 639.36M - | 796.00M - | 796.00M 0% | 925.73M 16.30% |
All numbers in INR (except ratios and percentages)