Swastika Investmart Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,357	1,122	796	569.55	508.91
Total Liabilities & Equity	-	5,029	3,516	3,530	2,136	2,379
Total Debt	144.21	144.21	54.5	138.8	154.51	141.03
Net Cash (Debt)	-16.39	-16.39	33.54	-8.97	-7.38	118.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.84	1.46	-0.61	-0.50	8.04
Filing Date Shares Outstanding	20.13	20.1	17.31	14.8	14.8	14.8
Total Common Shares Outstanding	20.13	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	67.50	64.80	53.79	38.49	34.39
Tangible Book Value	1,356	1,356	1,119	792.46	565.24	503.82
Tangible Book Value Per Share	67.46	67.46	64.64	53.55	38.20	34.05