Sawaca Enterprises 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	5.28	2.16	1.19	1.24	0.45
Cash & Short-Term Investments	5.28	2.16	1.19	1.24	0.45
Cash Growth	144.97%	80.64%	-3.56%	173.07%	-70.10%
Receivables	151.21	153.5	3.59	8.46	29.81
Other Current Assets	94.49	284.23	7.11	0.93	1.21
Total Current Assets	250.98	439.88	11.9	10.63	31.47
Property, Plant & Equipment	6.46	9.22	1.67	2.47	3.44
Long-Term Investments	40.22	52.32	-	-	-
Long-Term Deferred Tax Assets	3.31	0.85	0.97	1.11	0.13
Total Assets	684.38	696.78	147.65	143.8	158.73
Accounts Payable	62.76	84.39	6.57	10.27	25.47
Accrued Expenses	-	0.73	0.64	0.37	0.55
Current Portion of Long-Term Debt	31.06	0.74	0.78	0.89	0.67
Current Income Taxes Payable	-	4.52	1.52	1.48	1.64
Other Current Liabilities	4.29	0.08	-	-	0.12
Total Current Liabilities	98.11	90.45	9.51	13.01	28.45
Long-Term Debt	5.97	26.03	5.98	1.64	2.53
Other Long-Term Liabilities	-	-	-0	0.01	0
Total Liabilities	104.07	116.48	15.49	14.65	30.99
Common Stock	572.05	572.05	114.41	114.41	104.01
Retained Earnings	-	8.25	17.75	14.74	23.74
Comprehensive Income & Other	8.26	-0	-	-0	-
Shareholders' Equity	580.31	580.3	132.16	129.14	127.74
Total Liabilities & Equity	684.38	696.78	147.65	143.8	158.73
Total Debt	37.02	26.77	6.76	2.53	3.2
Net Cash (Debt)	-31.74	-24.61	-5.57	-1.29	-2.75
Net Cash Per Share	-0.05	-0.05	-0.05	-0.01	-0.02
Filing Date Shares Outstanding	558.89	572.05	114.41	114.41	114.41
Total Common Shares Outstanding	558.89	572.05	114.41	114.41	114.41
Working Capital	152.87	349.43	2.38	-2.38	3.01
Book Value Per Share	1.04	1.01	1.16	1.13	1.12
Tangible Book Value	580.31	580.3	132.16	129.14	127.74
Tangible Book Value Per Share	1.04	1.01	1.16	1.13	1.12
Machinery	-	14.18	5.01	5.01	4.84