SW Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.37	0.56	0.42	0.31	0.34
Cash & Short-Term Investments	2.37	0.56	0.42	0.31	0.34
Cash Growth	325.36%	33.98%	33.44%	-7.16%	-99.25%
Accounts Receivable	1.29	0.35	0.2	0.14	0.1
Receivables	3.27	2.51	7.31	6.86	6.99
Other Current Assets	0.02	0.26	0.22	0.29	0.25
Total Current Assets	5.65	3.33	7.95	7.46	7.57
Long-Term Investments	78.02	75.05	25.32	15.57	16.03
Other Long-Term Assets	0.25	0.25	44.33	44.23	44.22
Total Assets	83.92	78.63	77.59	67.26	67.82
Accounts Payable	0.7	0.64	0.24	0.14	0.5
Accrued Expenses	-	0.2	0.1	0.02	0.03
Other Current Liabilities	0.24	0.13	0.13	0.23	0.23
Total Current Liabilities	0.94	0.98	0.47	0.39	0.75
Total Liabilities	0.94	0.98	0.47	0.39	0.75
Common Stock	9	9	9	9	9
Additional Paid-In Capital	-	21	21	21	21
Retained Earnings	-	34.7	33.9	33.4	33.13
Comprehensive Income & Other	73.98	12.95	13.22	3.47	3.93
Shareholders' Equity	82.98	77.65	77.12	66.87	67.06
Total Liabilities & Equity	83.92	78.63	77.59	67.26	67.82
Net Cash (Debt)	2.37	0.56	0.42	0.31	0.34
Net Cash Growth	325.36%	33.98%	33.44%	-7.16%	-99.11%
Net Cash Per Share	2.63	0.62	0.46	0.35	0.37
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Working Capital	4.71	2.35	7.48	7.07	6.82
Book Value Per Share	92.57	86.28	85.69	74.30	74.51
Tangible Book Value	82.98	77.65	77.12	66.87	67.06
Tangible Book Value Per Share	92.57	86.28	85.69	74.30	74.51