Swastika Investmart 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	103.51	63.52	117.9	144.89	256.5
Trading Asset Securities	24.31	24.52	11.93	2.23	3.5
Accounts Receivable	294.19	262.09	267.12	199.6	220.9
Other Receivables	755.09	728.38	790.24	514.29	686.27
Property, Plant & Equipment	55.66	40.42	41.52	38.89	36.01
Other Intangible Assets	0.76	2.78	3.54	4.31	5.1
Investments in Debt & Equity Securities	75.17	80.01	61.68	6.44	6.6
Other Current Assets	3,570	2,303	2,230	1,220	1,158
Long-Term Deferred Tax Assets	11.35	9.52	2.82	2.88	2.86
Other Long-Term Assets	138.91	1.9	3.38	2.29	3.36
Total Assets	5,029	3,516	3,530	2,136	2,379
Accounts Payable	3,258	2,163	2,332	1,198	1,458
Accrued Expenses	159.83	138.23	200.93	51.84	34.55
Short-Term Debt	144.21	54.5	138.8	154.51	141.03
Other Current Liabilities	69.4	0.47	0.75	0.64	235.11
Long-Term Deferred Tax Liabilities	-	0.16	0.27	-	-
Other Long-Term Liabilities	41.37	37.83	61.08	161.15	-
Total Liabilities	3,673	2,394	2,734	1,566	1,870
Common Stock	40.2	34.63	29.6	29.6	29.6
Additional Paid-In Capital	319.06	151.4	-	-	-
Retained Earnings	986.03	862.66	662.59	541.02	480.38
Comprehensive Income & Other	11.28	73.29	103.82	-1.07	-1.06
Shareholders' Equity	1,357	1,122	796	569.55	508.91
Total Liabilities & Equity	5,029	3,516	3,530	2,136	2,379
Total Debt	144.21	54.5	138.8	154.51	141.03
Net Cash (Debt)	-16.39	33.54	-8.97	-7.38	118.96
Net Cash Per Share	-0.84	1.46	-0.61	-0.50	8.04
Filing Date Shares Outstanding	20.1	17.31	14.8	14.8	14.8
Total Common Shares Outstanding	20.1	17.31	14.8	14.8	14.8
Working Capital	1,116	1,025	744.42	675.9	454.99
Book Value Per Share	67.50	64.80	53.79	38.49	34.39
Tangible Book Value	1,356	1,119	792.46	565.24	503.82
Tangible Book Value Per Share	67.46	64.64	53.55	38.20	34.05