Swashthik Plascon 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	5.19	23.3	0.92	1.42
Short-Term Investments	-	5.39	-	-
Cash & Short-Term Investments	5.19	28.69	0.92	1.42
Cash Growth	109.15%	3035.19%	-35.47%	-
Accounts Receivable	558.78	461.15	421.79	373.05
Other Receivables	-	19.93	28.85	9.76
Receivables	560.84	482.26	451.43	400.08
Inventory	655.78	654.17	536.77	378.82
Other Current Assets	109.68	116.82	27.8	7.75
Total Current Assets	1,331	1,282	1,017	788.07
Property, Plant & Equipment	673.57	550.15	404.46	261.1
Long-Term Investments	9.25	16.26	22.39	16.45
Goodwill	12.58	12.58	12.58	12.58
Other Intangible Assets	0.36	0.4	0.46	-
Long-Term Deferred Tax Assets	-	-	2.68	1.65
Other Long-Term Assets	12.04	9.87	8.08	10.08
Total Assets	2,143	1,999	1,493	1,108
Accounts Payable	223.49	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	144.36	37.92	10.53	70.25
Total Current Liabilities	367.86	283.26	317.95	599.91
Long-Term Debt	858.63	854.68	532.34	301.33
Pension & Post-Retirement Benefits	-	3.07	2.36	2.16
Long-Term Deferred Tax Liabilities	5.48	4.92	-	-
Other Long-Term Liabilities	3.59	0.52	0.22	0.22
Total Liabilities	1,236	1,146	852.87	903.61
Common Stock	194.68	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	906.63	851.73	639.63	203.71
Minority Interest	0.78	0.62	0.5	0.3
Shareholders' Equity	907.4	852.35	640.13	204.01
Total Liabilities & Equity	2,143	1,999	1,493	1,108
Total Debt	858.63	854.68	536.65	587.95
Net Cash (Debt)	-853.44	-825.99	-535.74	-586.54
Net Cash Per Share	-41.79	-42.43	-30.50	-45.73
Filing Date Shares Outstanding	19.45	19.47	17.56	12.82
Total Common Shares Outstanding	19.45	19.47	17.56	12.82
Working Capital	963.62	998.68	698.96	188.16
Book Value Per Share	46.62	43.75	36.42	15.88
Tangible Book Value	893.68	838.75	626.59	191.13
Tangible Book Value Per Share	45.95	43.08	35.67	14.90

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