Swashthik Plascon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	23.3	0.92	1.42
Short-Term Investments	5.39	-	-
Cash & Short-Term Investments	28.69	0.92	1.42
Cash Growth	3035.19%	-35.47%	-
Accounts Receivable	461.15	421.79	373.05
Other Receivables	19.93	28.85	9.76
Receivables	482.26	451.43	400.08
Inventory	654.17	536.77	378.82
Other Current Assets	116.82	27.8	7.75
Total Current Assets	1,282	1,017	788.07
Property, Plant & Equipment	550.15	404.46	261.1
Long-Term Investments	16.26	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	9.87	8.08	10.08
Total Assets	1,999	1,493	1,108
Accounts Payable	191.25	228.5	183.74
Accrued Expenses	32.3	41.99	53.73
Short-Term Debt	-	4.31	284.87
Current Portion of Long-Term Debt	-	-	1.75
Current Income Taxes Payable	21.8	32.62	5.57
Other Current Liabilities	37.92	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	0.52	0.22	0.22
Total Liabilities	1,146	852.87	903.61
Common Stock	194.68	175.64	128.25
Additional Paid-In Capital	481.84	356.18	38.7
Retained Earnings	175.21	107.82	36.76
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)	-825.99	-535.74	-586.54
Net Cash Per Share	-42.43	-30.50	-45.73
Filing Date Shares Outstanding	19.47	17.56	12.82
Total Common Shares Outstanding	19.47	17.56	12.82
Working Capital	998.68	698.96	188.16
Book Value Per Share	43.75	36.42	15.88
Tangible Book Value	838.75	626.59	191.13
Tangible Book Value Per Share	43.08	35.67	14.90

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