Sword-Edge Commercials 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	Sep '25 Sep 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
Cash & Equivalents	45.99	0.05	0.03	0.11	0.02	0.21
Cash & Short-Term Investments	45.99	0.05	0.03	0.11	0.02	0.21
Cash Growth	218880.95%	77.78%	-76.32%	424.28%	-89.68%	1.03%
Accounts Receivable	-	-	-	-	-	24.83
Receivables	-	136.57	175.82	83.23	178.6	142.47
Other Current Assets	-	1.1	0.22	0.18	0	-
Total Current Assets	45.99	137.72	176.06	83.52	178.63	142.68
Property, Plant & Equipment	0.77	0.77	0.92	1.08	1.23	1.38
Long-Term Investments	190.43	196.03	212.07	211.31	199.82	226.59
Other Long-Term Assets	53.49	1.86	1.86	1.86	1.86	1.86
Total Assets	290.67	336.37	390.91	297.76	381.53	372.51
Accounts Payable	20.48	-	-	-	-	-
Other Current Liabilities	0.88	4.28	9.12	10.89	7.57	8.6
Total Current Liabilities	21.36	4.28	9.12	10.89	7.57	8.6
Long-Term Debt	67.56	125.2	165.1	71.49	159.65	137.45
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	88.92	129.49	174.22	82.38	167.21	146.05
Common Stock	217.5	217.2	217.2	217.2	217.2	108.6
Additional Paid-In Capital	-	0.3	0.3	0.3	0.3	108.9
Retained Earnings	-	-10.62	-0.81	-2.12	-3.18	8.96
Shareholders' Equity	201.75	206.88	216.69	215.38	214.32	226.46
Total Liabilities & Equity	290.67	336.37	390.91	297.76	381.53	372.51
Total Debt	67.56	125.2	165.1	71.49	159.65	137.45
Net Cash (Debt)	-21.57	-125.16	-165.07	-71.37	-159.63	-137.24
Net Cash Per Share	-	-0.58	-0.76	-0.33	-0.73	-0.63
Filing Date Shares Outstanding	-	217.2	217.2	217.2	217.2	217.2
Total Common Shares Outstanding	-	217.2	217.2	217.2	217.2	217.2
Working Capital	24.63	133.44	166.95	72.63	171.07	134.08
Book Value Per Share	-	0.95	1.00	0.99	0.99	1.04
Tangible Book Value	201.75	206.88	216.69	215.38	214.32	226.46
Tangible Book Value Per Share	-	0.95	1.00	0.99	0.99	1.04
Machinery	-	1.54	1.54	1.54	1.54	1.54

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