Swastika Investmart 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	-	63.52	117.9	144.89	256.5	186.52
Trading Asset Securities	-	24.52	11.93	2.23	3.5	7.18
Accounts Receivable	-	262.09	267.12	199.6	220.9	192.47
Other Receivables	-	728.38	790.24	514.29	686.27	599.3
Property, Plant & Equipment	-	40.42	41.52	38.89	36.01	70.46
Other Intangible Assets	-	2.78	3.54	4.31	5.1	4.93
Investments in Debt & Equity Securities	-	80.01	61.68	6.44	6.6	40.94
Other Current Assets	-	2,303	2,230	1,220	1,158	974.69
Long-Term Deferred Tax Assets	-	9.52	2.82	2.88	2.86	2.4
Other Long-Term Assets	-	1.9	3.38	2.29	3.36	3.07
Total Assets	-	3,516	3,530	2,136	2,379	2,082
Accounts Payable	-	2,163	2,332	1,198	1,458	1,232
Accrued Expenses	-	138.23	200.93	51.84	34.55	37.91
Short-Term Debt	-	54.5	138.8	154.51	141.03	253.59
Other Current Liabilities	-	0.47	0.75	0.64	235.11	166.53
Long-Term Deferred Tax Liabilities	-	0.16	0.27	-	-	-
Other Long-Term Liabilities	-	37.83	61.08	161.15	-	-
Total Liabilities	-	2,394	2,734	1,566	1,870	1,692
Common Stock	-	34.63	29.6	29.6	29.6	29.6
Additional Paid-In Capital	-	151.4	-	-	-	-
Retained Earnings	-	862.66	662.59	541.02	480.38	358.28
Comprehensive Income & Other	-	73.29	103.82	-1.07	-1.06	2.55
Shareholders' Equity	1,306	1,122	796	569.55	508.91	390.43
Total Liabilities & Equity	-	3,516	3,530	2,136	2,379	2,082
Total Debt	238.15	54.5	138.8	154.51	141.03	253.59
Net Cash (Debt)	2,174	33.54	-8.97	-7.38	118.96	-59.88
Net Cash Growth	-11.06%	-	-	-	-	-
Net Cash Per Share	82.32	1.46	-0.61	-0.50	8.04	-4.05
Filing Date Shares Outstanding	20.07	17.31	14.8	14.8	14.8	14.8
Total Common Shares Outstanding	20.07	17.31	14.8	14.8	14.8	14.8
Working Capital	-	1,025	744.42	675.9	454.99	268.63
Book Value Per Share	65.46	64.80	53.79	38.49	34.39	26.38
Tangible Book Value	1,303	1,119	792.46	565.24	503.82	385.5
Tangible Book Value Per Share	65.28	64.64	53.55	38.20	34.05	26.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.