Sellwin Traders 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	17.55	7.94	27.61	0.88	0.21
Cash & Short-Term Investments	17.55	7.94	27.61	0.88	0.21
Cash Growth	121.12%	-71.26%	3026.50%	311.00%	-34.52%
Accounts Receivable	380.86	224.92	279.63	215.6	95.56
Other Receivables	-	0.17	-	-	-
Receivables	560.49	307.88	358.1	215.6	95.56
Inventory	13.39	-	-	-	-
Other Current Assets	361.56	80.41	41.74	-	-
Total Current Assets	952.99	396.23	427.45	216.48	95.78
Property, Plant & Equipment	0.3	0.36	0.3	0.35	0
Long-Term Investments	209.86	209.92	13.74	13.74	13.74
Long-Term Accounts Receivable	37.28	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.01	-
Other Long-Term Assets	66.91	280.18	0.04	0	0
Total Assets	1,369	959.54	441.52	239.25	109.52
Accounts Payable	311.58	195.08	157.98	83.94	89.63
Accrued Expenses	-	1.62	0.15	-	1.24
Short-Term Debt	-	37.88	-	-	-
Current Income Taxes Payable	-	12.9	2.75	0.03	-
Other Current Liabilities	129.7	93.38	5.06	3.71	0.06
Total Current Liabilities	441.28	340.85	165.93	87.68	90.93
Long-Term Debt	71.81	-	-	-	2.2
Pension & Post-Retirement Benefits	-	1.02	-	-	-
Long-Term Deferred Tax Liabilities	-	0	0	-	0
Other Long-Term Liabilities	0	4.25	1.51	-	-
Total Liabilities	513.08	346.11	167.44	87.68	93.13
Common Stock	469.72	449.78	82	82	82
Additional Paid-In Capital	-	49.85	25.47	-	-
Retained Earnings	-	56.68	28.06	18.68	-1.37
Comprehensive Income & Other	386.28	58.68	138.23	50.9	-64.24
Total Common Equity	855.99	614.98	273.76	151.58	16.39
Minority Interest	-	-1.55	0.33	-	-
Shareholders' Equity	855.99	613.43	274.08	151.58	16.39
Total Liabilities & Equity	1,369	959.54	441.52	239.25	109.52
Total Debt	71.81	37.88	-	-	2.2
Net Cash (Debt)	-54.26	-29.95	27.61	0.88	-1.98
Net Cash Growth	-	-	3026.50%	-	-
Net Cash Per Share	-0.22	-3.65	3.37	0.02	-0.04
Filing Date Shares Outstanding	258.15	224.89	46.13	46.13	46.13
Total Common Shares Outstanding	258.15	224.89	46.13	46.13	46.13
Working Capital	511.71	55.38	261.51	128.8	4.84
Book Value Per Share	3.32	2.73	5.94	3.29	0.36
Tangible Book Value	855.99	614.98	273.76	151.58	16.39
Tangible Book Value Per Share	3.32	2.73	5.94	3.29	0.36
Machinery	-	0.6	0.5	0.5	0.05