Sword-Edge Commercials 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	2.39	0.05	0.03	0.11	0.02
Cash & Short-Term Investments	2.39	0.05	0.03	0.11	0.02
Cash Growth	4870.83%	77.78%	-76.32%	424.28%	-89.68%
Accounts Receivable	3.76	-	-	-	-
Receivables	87.91	136.57	175.82	83.23	178.6
Other Current Assets	1.11	1.1	0.22	0.18	0
Total Current Assets	91.41	137.72	176.06	83.52	178.63
Property, Plant & Equipment	1.95	0.77	0.92	1.08	1.23
Long-Term Investments	183.63	196.03	212.07	211.31	199.82
Other Long-Term Assets	1.98	1.86	1.86	1.86	1.86
Total Assets	278.96	336.37	390.91	297.76	381.53
Accounts Payable	0.06	-	-	-	-
Other Current Liabilities	4.94	4.28	9.12	10.89	7.57
Total Current Liabilities	5	4.28	9.12	10.89	7.57
Long-Term Debt	72.46	125.2	165.1	71.49	159.65
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	77.47	129.49	174.22	82.38	167.21
Common Stock	217.2	217.2	217.2	217.2	217.2
Additional Paid-In Capital	-	0.3	0.3	0.3	0.3
Retained Earnings	-	-10.62	-0.81	-2.12	-3.18
Comprehensive Income & Other	-15.71	-	-	-	-
Shareholders' Equity	201.49	206.88	216.69	215.38	214.32
Total Liabilities & Equity	278.96	336.37	390.91	297.76	381.53
Total Debt	72.46	125.2	165.1	71.49	159.65
Net Cash (Debt)	-70.08	-125.16	-165.07	-71.37	-159.63
Net Cash Per Share	-0.26	-0.58	-0.76	-0.33	-0.73
Filing Date Shares Outstanding	275.3	217.2	217.2	217.2	217.2
Total Common Shares Outstanding	275.3	217.2	217.2	217.2	217.2
Working Capital	86.4	133.44	166.95	72.63	171.07
Book Value Per Share	0.73	0.95	1.00	0.99	0.99
Tangible Book Value	201.49	206.88	216.69	215.38	214.32
Tangible Book Value Per Share	0.73	0.95	1.00	0.99	0.99
Machinery	-	1.54	1.54	1.54	1.54