Swadeshi Polytex 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	0.62	0.48	102.28	0.17	27.79
Short-Term Investments	517.84	593.33	838.93	422.26	226.31
Trading Asset Securities	434.84	407.37	-	-	-
Cash & Short-Term Investments	953.3	1,001	941.21	422.44	254.09
Cash Growth	-4.78%	6.37%	122.81%	66.25%	2591.36%
Accounts Receivable	-	1.16	-	-	-
Other Receivables	5.14	6.22	13.64	22.09	20.22
Receivables	5.14	7.38	13.64	22.53	20.62
Inventory	53.84	36.29	6.42	37.78	50.04
Prepaid Expenses	0.03	0.03	0.03	0.04	0.02
Other Current Assets	0.11	50.71	45.29	45.59	-
Total Current Assets	1,012	1,096	1,007	528.38	324.77
Property, Plant & Equipment	0.39	49.16	49.55	0.64	0.48
Long-Term Investments	165.94	5.01	61.92	118.01	-
Other Intangible Assets	0.02	0.05	0.11	0.16	0.22
Long-Term Deferred Tax Assets	-	-	-	-	10.08
Other Long-Term Assets	4.12	4.12	4.12	0.02	0.02
Total Assets	1,183	1,154	1,122	650.98	339.77
Accounts Payable	3.21	6.33	8.86	11.17	4.09
Accrued Expenses	1.52	2.33	0.92	3.51	1.64
Current Unearned Revenue	-	-	3.35	350.64	396.9
Other Current Liabilities	0.12	11.74	0.01	0.01	0.01
Total Current Liabilities	4.86	20.4	13.14	365.33	402.65
Long-Term Deferred Tax Liabilities	4.92	1.67	0.04	0.06	-
Other Long-Term Liabilities	21.14	21.64	21.64	21.64	21.64
Total Liabilities	30.92	43.71	34.82	387.03	424.29
Common Stock	39	39	39	39	39
Retained Earnings	1,102	1,060	1,037	213.97	-134.5
Comprehensive Income & Other	10.98	10.98	10.98	10.98	10.98
Shareholders' Equity	1,152	1,110	1,087	263.95	-84.52
Total Liabilities & Equity	1,183	1,154	1,122	650.98	339.77
Net Cash (Debt)	953.3	1,001	941.21	422.44	254.09
Net Cash Growth	-4.78%	6.37%	122.81%	66.25%	-
Net Cash Per Share	24.44	25.67	24.13	10.83	6.52
Filing Date Shares Outstanding	39	39	39	39	39
Total Common Shares Outstanding	39	39	39	39	39
Working Capital	1,008	1,075	993.46	163.05	-77.88
Book Value Per Share	29.54	28.47	27.88	6.77	-2.17
Tangible Book Value	1,152	1,110	1,087	263.79	-84.74
Tangible Book Value Per Share	29.54	28.47	27.88	6.76	-2.17
Buildings	0.09	0.09	0.09	0.09	0.09
Machinery	1.34	1.77	1.49	2.05	1.78
Construction In Progress	-	0.55	-	-	-