Swadeshi Polytex 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	0.48	102.28	0.17	27.79	9.44
Short-Term Investments	-	1,002	838.93	422.26	226.31	-
Cash & Short-Term Investments	859.74	1,002	941.21	422.44	254.09	9.44
Cash Growth	171.37%	6.50%	122.81%	66.25%	2591.36%	-68.43%
Accounts Receivable	-	1.16	-	-	-	-
Other Receivables	-	6.22	13.64	22.09	20.22	23.39
Receivables	-	7.38	13.64	22.53	20.62	23.94
Inventory	-	36.29	6.42	37.78	50.04	60.05
Prepaid Expenses	-	0.03	0.03	0.04	0.02	0.02
Other Current Assets	-	49.47	45.29	45.59	-	0.44
Total Current Assets	-	1,096	1,007	528.38	324.77	93.89
Property, Plant & Equipment	-	49.16	49.55	0.64	0.48	0.47
Long-Term Investments	-	5.01	61.92	118.01	-	-
Other Intangible Assets	-	0.05	0.11	0.16	0.22	0.28
Long-Term Deferred Tax Assets	-	-	-	-	10.08	47.28
Other Long-Term Assets	-	4.12	4.12	0.02	0.02	1.34
Total Assets	-	1,154	1,122	650.98	339.77	147.86
Accounts Payable	-	8.25	8.86	11.17	4.09	10.76
Accrued Expenses	-	0.41	0.93	3.51	1.64	0.47
Short-Term Debt	-	-	-	-	-	17.92
Current Unearned Revenue	-	-	3.35	350.64	396.9	436.83
Other Current Liabilities	-	11.73	-	0.01	0.01	0.01
Total Current Liabilities	-	20.4	13.14	365.33	402.65	465.99
Long-Term Deferred Tax Liabilities	-	1.67	0.04	0.06	-	-
Other Long-Term Liabilities	-	21.64	21.64	21.64	21.64	21.64
Total Liabilities	-	43.71	34.82	387.03	424.29	487.63
Common Stock	-	39	39	39	39	39
Retained Earnings	-	1,060	1,037	213.97	-134.5	-389.75
Comprehensive Income & Other	-	10.98	10.98	10.98	10.98	10.98
Shareholders' Equity	1,132	1,110	1,087	263.95	-84.52	-339.77
Total Liabilities & Equity	-	1,154	1,122	650.98	339.77	147.86
Total Debt	-	-	-	-	-	17.92
Net Cash (Debt)	859.74	1,002	941.21	422.44	254.09	-8.47
Net Cash Growth	171.37%	6.50%	122.81%	66.25%	-	-
Net Cash Per Share	21.88	25.70	24.13	10.83	6.52	-0.22
Filing Date Shares Outstanding	39.43	39	39	39	39	39
Total Common Shares Outstanding	39.43	39	39	39	39	39
Working Capital	-	1,075	993.46	163.05	-77.88	-372.1
Book Value Per Share	28.80	28.47	27.88	6.77	-2.17	-8.71
Tangible Book Value	1,132	1,110	1,087	263.79	-84.74	-340.05
Tangible Book Value Per Share	28.80	28.47	27.88	6.76	-2.17	-8.72
Buildings	-	0.09	0.09	0.09	0.09	0.09
Machinery	-	1.77	1.49	2.05	1.78	1.68
Construction In Progress	-	0.55	-	-	-	-

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