Overview
SWREL
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Khurshed Yazdi Daruvala
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Solar energy contractor
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$760.19 million
Actual
107.61%
$56,300
MAR
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Bombay:542760
Contacts
Get in Touch with 10 Principals* and 76 Contacts
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Khurshed Yazdi DaruvalaDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$760.19 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $5 | $65 | -$221 |
| Net Investing Cash | -$9 | -$1 | -$1 |
| Net Financing Cash | $38 | -$34 | $173 |
| Net Change in Cash | $34 | $30 | -$49 |
| Cash at Beginning of Period | $36 | $6 | $55 |
| Cash at End of Period | $69 | $36 | $6 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69 | $36 | $6 |
| Accounts Receivable | $151 | $100 | $95 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $404 | $361 | $257 |
| Asset Summary | |||
| Total Current Assets | $625 | $497 | $359 |
| Tangible Fixed Assets | $5 | $6 | $5 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $56,300 | $43,005 | $31,904 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $332 | $182 | $78 |
| Short-Term Debt | $46 | $28 | $159 |
| Other Current Liabilities | $110 | $158 | $89 |
| Liability Summary | |||
| Total Current Liabilities | $487 | $367 | $326 |
| Long-Term Debt | $63 | $30 | $84 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $559 | $404 | $414 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $2 | $2 |
| Retained Earnings | $ | -$167 | -$142 |
| Equity Summary | |||
| Total Equity | $121 | $117 | -$27 |
| Shares Outstanding | 233,494,316 | 233,202,317 | 189,693,333 |