Sellwin Traders 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	Sep '25 Sep 30, 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	14.13	7.94	27.61	0.88	0.21	0.33
Cash & Short-Term Investments	14.13	7.94	27.61	0.88	0.21	0.33
Cash Growth	32.61%	-71.26%	3026.50%	311.00%	-34.52%	-77.41%
Accounts Receivable	548.1	224.92	279.63	215.6	95.56	0.58
Other Receivables	-	0.17	-	-	-	-
Receivables	724.83	307.88	358.1	215.6	95.56	0.58
Other Current Assets	330.73	80.41	41.74	-	-	0.38
Total Current Assets	1,071	396.23	427.45	216.48	95.78	1.28
Property, Plant & Equipment	0.36	0.36	0.3	0.35	0	0
Long-Term Investments	209.86	209.92	13.74	13.74	13.74	13.83
Long-Term Deferred Tax Assets	-	-	-	0.01	-	-
Other Long-Term Assets	29.18	280.18	0.04	0	0	0
Total Assets	1,314	959.54	441.52	239.25	109.52	15.88
Accounts Payable	470.85	195.08	157.98	83.94	89.63	-
Accrued Expenses	-	1.62	0.15	-	1.24	0.79
Short-Term Debt	56.81	37.88	-	-	-	-
Current Income Taxes Payable	-	12.9	2.75	0.03	-	-
Other Current Liabilities	47.15	93.38	5.06	3.71	0.06	0.05
Total Current Liabilities	574.81	340.85	165.93	87.68	90.93	0.84
Long-Term Debt	-	-	-	-	2.2	1.6
Pension & Post-Retirement Benefits	-	1.02	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0	0	-	0	0
Other Long-Term Liabilities	-	4.25	1.51	-	-	0.04
Total Liabilities	574.81	346.11	167.44	87.68	93.13	2.49
Common Stock	469.72	449.78	82	82	82	82
Additional Paid-In Capital	-	49.85	25.47	-	-	-
Retained Earnings	-	56.68	28.06	18.68	-1.37	-4.45
Comprehensive Income & Other	269.48	58.68	138.23	50.9	-64.24	-64.15
Total Common Equity	739.19	614.98	273.76	151.58	16.39	13.4
Minority Interest	-	-1.55	0.33	-	-	-
Shareholders' Equity	739.19	613.43	274.08	151.58	16.39	13.4
Total Liabilities & Equity	1,314	959.54	441.52	239.25	109.52	15.88
Total Debt	56.81	37.88	-	-	2.2	1.6
Net Cash (Debt)	-42.69	-29.95	27.61	0.88	-1.98	-1.28
Net Cash Growth	-	-	3026.50%	-	-	-
Net Cash Per Share	-0.40	-3.65	3.37	0.02	-0.04	-0.03
Filing Date Shares Outstanding	226.61	224.89	46.13	46.13	46.13	46.13
Total Common Shares Outstanding	226.61	224.89	46.13	46.13	46.13	46.13
Working Capital	496.5	55.38	261.51	128.8	4.84	0.44
Book Value Per Share	3.26	2.73	5.94	3.29	0.36	0.29
Tangible Book Value	739.19	614.98	273.76	151.58	16.39	13.4
Tangible Book Value Per Share	3.26	2.73	5.94	3.29	0.36	0.29
Machinery	-	0.6	0.5	0.5	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.