Swarna Securities 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
Property, Plant & Equipment	44.76	36.76	37.02	37.22	36.11
Cash & Equivalents	17.04	17.17	8.53	1.73	0.63
Other Receivables	-	-	-	-	0.12
Investment In Debt and Equity Securities	7.61	7.61	7.61	0.61	0.61
Loans Receivable Current	-	-	-	0.96	0.96
Deferred Long-Term Tax Assets	0.07	0.06	0.06	0.06	0.06
Other Long-Term Assets	7.76	9.56	9.56	15.16	10.08
Total Assets	77.23	71.16	62.78	55.74	48.57
Accrued Expenses	-	0.24	0.2	0.19	0.16
Current Income Taxes Payable	-	0.18	-0.07	0.06	0.04
Other Current Liabilities	5.36	-	-	-	-
Other Long-Term Liabilities	0	5.04	5.04	5.04	5.04
Total Liabilities	5.36	5.46	5.18	5.29	5.24
Common Stock	30	30	30	30	30
Retained Earnings	-	35.7	27.6	20.45	13.33
Comprehensive Income & Other	41.87	-	-	-	-
Shareholders' Equity	71.87	65.7	57.6	50.45	43.33
Total Liabilities & Equity	77.23	71.16	62.78	55.74	48.57
Net Cash (Debt)	17.04	17.17	8.53	1.73	0.63
Net Cash (Debt) Growth	-0.75%	101.30%	393.84%	175.38%	-89.47%
Net Cash Per Share	5.69	5.72	2.84	0.57	0.21
Filing Date Shares Outstanding	2.94	3	3	3	3
Total Common Shares Outstanding	2.94	3	3	3	3
Book Value Per Share	24.45	21.90	19.20	16.82	14.44
Tangible Book Value	71.87	65.7	57.6	50.45	43.33
Tangible Book Value Per Share	24.45	21.90	19.20	16.82	14.44
Land	-	35.86	35.86	35.86	28.3
Construction In Progress	-	-	-	-	6.9