Swashthik Plascon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2.48	0.92	1.42
Cash & Short-Term Investments	2.48	0.92	1.42
Cash Growth	-	-35.47%	-
Accounts Receivable	446.57	421.79	373.05
Other Receivables	-	28.85	9.76
Receivables	536.33	454.51	400.08
Inventory	558.05	536.77	378.82
Other Current Assets	68.56	24.72	7.75
Total Current Assets	1,165	1,017	788.07
Property, Plant & Equipment	435.29	404.46	261.1
Long-Term Investments	9.25	22.39	16.45
Goodwill	12.58	12.58	12.58
Other Intangible Assets	0.41	0.46	-
Long-Term Deferred Tax Assets	-	2.68	1.65
Other Long-Term Assets	10.02	8.08	10.08
Total Assets	1,654	1,493	1,108
Accounts Payable	170.25	228.5	183.74
Accrued Expenses	-	41.99	53.73
Short-Term Debt	-	4.31	284.87
Current Portion of Long-Term Debt	67.17	-	1.75
Current Income Taxes Payable	-	32.62	5.57
Other Current Liabilities	89.84	10.53	70.25
Total Current Liabilities	327.26	317.95	599.91
Long-Term Debt	641.02	532.34	301.33
Other Long-Term Liabilities	3.02	0.22	0.22
Total Liabilities	973.25	852.87	903.61
Common Stock	175.64	175.64	128.25
Additional Paid-In Capital	-	355.98	38.7
Retained Earnings	-	108.01	36.76
Total Common Equity	680.18	639.63	203.71
Minority Interest	0.59	0.5	0.3
Shareholders' Equity	680.78	640.13	204.01
Total Liabilities & Equity	1,654	1,493	1,108
Total Debt	708.19	536.65	587.95
Net Cash (Debt)	-705.71	-535.74	-586.54
Net Cash Per Share	-35.43	-30.50	-45.73
Filing Date Shares Outstanding	17.54	17.56	12.82
Total Common Shares Outstanding	17.54	17.56	12.82
Working Capital	838.15	698.96	188.16
Book Value Per Share	38.78	36.42	15.88
Tangible Book Value	667.19	626.59	191.13
Tangible Book Value Per Share	38.04	35.67	14.90

Source: S&P Capital IQ. Standard template. Financial Sources.