Swaraj Engines Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	65.56	41.76	36.28	57.72	377.89	Upgrade
Short-Term Investments	-	1,614	1,301	939.6	796	616.9	Upgrade
Trading Asset Securities	-	191.94	201.11	261.26	362.05	341.69	Upgrade
Cash & Short-Term Investments	1,871	1,871	1,544	1,237	1,216	1,336	Upgrade
Cash Growth	21.19%	21.19%	24.79%	1.76%	-9.03%	8.37%	Upgrade
Accounts Receivable	-	1,772	1,202	1,281	1,036	1,134	Upgrade
Other Receivables	-	72.47	76.16	45.97	18.84	18.46	Upgrade
Receivables	-	1,845	1,278	1,327	1,055	1,152	Upgrade
Inventory	-	783.51	707.98	696.08	620.7	617.12	Upgrade
Prepaid Expenses	-	3.49	2.72	3.21	3.32	3.5	Upgrade
Restricted Cash	-	13.92	14.09	14.81	15.92	17.55	Upgrade
Other Current Assets	-	267.32	664.12	608.89	369.18	466.75	Upgrade
Total Current Assets	-	4,784	4,211	3,887	3,280	3,594	Upgrade
Property, Plant & Equipment	-	1,149	1,131	892.94	962.77	924.14	Upgrade
Long-Term Investments	-	457	101	510	318.4	-	Upgrade
Other Intangible Assets	-	0.41	0.92	0.97	0.51	0.35	Upgrade
Long-Term Deferred Tax Assets	-	31.77	26.14	12.8	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	4.46	Upgrade
Other Long-Term Assets	-	299.2	98.37	57.65	52.53	61.18	Upgrade
Total Assets	-	6,722	5,568	5,361	4,614	4,584	Upgrade
Accounts Payable	-	2,163	1,562	1,629	1,279	1,530	Upgrade
Accrued Expenses	-	196.32	144.67	157.59	145.62	131.74	Upgrade
Current Portion of Leases	-	5.85	3.57	3.42	-	-	Upgrade
Current Income Taxes Payable	-	-	0.69	-	-	-	Upgrade
Other Current Liabilities	-	77.3	92.43	73.39	71.41	53.66	Upgrade
Total Current Liabilities	-	2,442	1,803	1,864	1,496	1,715	Upgrade
Long-Term Leases	-	14	8.62	8.84	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.87	5.85	Upgrade
Other Long-Term Liabilities	-	61.88	63.87	66.79	60.67	56.88	Upgrade
Total Liabilities	-	2,530	1,882	1,939	1,557	1,778	Upgrade
Common Stock	-	121.48	121.47	121.46	121.44	121.38	Upgrade
Additional Paid-In Capital	-	24.35	24.06	22.4	20.17	13.74	Upgrade
Retained Earnings	-	4,058	3,552	3,291	2,926	2,669	Upgrade
Comprehensive Income & Other	-	-11.41	-11.63	-12.31	-10.82	1.67	Upgrade
Shareholders' Equity	4,192	4,192	3,686	3,422	3,057	2,806	Upgrade
Total Liabilities & Equity	-	6,722	5,568	5,361	4,614	4,584	Upgrade
Total Debt	19.85	19.85	12.19	12.26	-	-	Upgrade
Net Cash (Debt)	1,851	1,851	1,532	1,225	1,216	1,336	Upgrade
Net Cash Growth	20.86%	20.86%	25.05%	0.75%	-9.03%	8.37%	Upgrade
Net Cash Per Share	152.35	152.35	126.07	100.83	100.09	110.04	Upgrade
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.14	12.14	Upgrade
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.14	12.14	Upgrade
Working Capital	-	2,342	2,408	2,023	1,784	1,878	Upgrade
Book Value Per Share	345.09	345.09	303.41	281.75	251.71	231.14	Upgrade
Tangible Book Value	4,192	4,192	3,685	3,421	3,056	2,805	Upgrade
Tangible Book Value Per Share	345.06	345.06	303.34	281.67	251.67	231.12	Upgrade
Land	-	12.48	12.48	12.48	12.48	12.48	Upgrade
Buildings	-	167.76	162.38	160.69	167.45	167.16	Upgrade
Machinery	-	2,562	2,076	2,326	2,476	2,387	Upgrade
Construction In Progress	-	47.66	377.58	20.94	16.06	13.45	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.