Swashthik Plascon Limited (BOM:544035)

Swashthik Plascon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	23.3	0.92	1.42
Cash & Short-Term Investments	23.3	0.92	1.42
Cash Growth	2445.90%	-35.47%	-
Accounts Receivable	461.15	421.79	373.05
Other Receivables	-	28.85	9.76
Receivables	462.34	454.51	400.08
Inventory	654.17	536.77	378.82
Other Current Assets	142.13	24.72	7.75
Total Current Assets	1,282	1,017	788.07
Property, Plant & Equipment	550.15	404.46	261.1
Long-Term Investments	9.25	22.39	16.45
Goodwill	12.58	12.58	12.58
Other Intangible Assets	0.4	0.46	-
Long-Term Deferred Tax Assets	-	2.68	1.65
Other Long-Term Assets	7.87	8.08	10.08
Total Assets	1,999	1,493	1,108
Accounts Payable	191.25	228.5	183.74
Accrued Expenses	23.79	41.99	53.73
Short-Term Debt	-	4.31	284.87
Current Portion of Long-Term Debt	-	-	1.75
Current Income Taxes Payable	-	32.62	5.57
Other Current Liabilities	68.23	10.53	70.25
Total Current Liabilities	283.26	317.95	599.91
Long-Term Debt	854.68	532.34	301.33
Long-Term Deferred Tax Liabilities	4.92	-	-
Other Long-Term Liabilities	3.59	0.22	0.22
Total Liabilities	1,146	852.87	903.61
Common Stock	194.68	175.64	128.25
Additional Paid-In Capital	-	355.98	38.7
Retained Earnings	-	108.01	36.76
Comprehensive Income & Other	657.05	-	-
Total Common Equity	851.73	639.63	203.71
Minority Interest	0.62	0.5	0.3
Shareholders' Equity	852.35	640.13	204.01
Total Liabilities & Equity	1,999	1,493	1,108
Total Debt	854.68	536.65	587.95
Net Cash (Debt)	-831.38	-535.74	-586.54
Net Cash Per Share	-42.66	-30.50	-45.73
Filing Date Shares Outstanding	21.44	17.56	12.82
Total Common Shares Outstanding	21.44	17.56	12.82
Working Capital	998.68	698.96	188.16
Book Value Per Share	39.73	36.42	15.88
Tangible Book Value	838.75	626.59	191.13
Tangible Book Value Per Share	39.12	35.67	14.90

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