Swashthik Plascon 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1	23.3	0.92	1.42
Short-Term Investments	-	5.39	-	-
Cash & Short-Term Investments	1	28.69	0.92	1.42
Cash Growth	-96.51%	3035.19%	-35.47%	-
Accounts Receivable	488.95	461.15	421.79	373.05
Other Receivables	-	19.93	28.85	9.76
Receivables	490.74	482.26	451.43	400.08
Inventory	803.96	654.17	536.77	378.82
Other Current Assets	42.52	116.82	27.8	7.75
Total Current Assets	1,338	1,282	1,017	788.07
Property, Plant & Equipment	803.96	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	0.35	0.4	0.46	-
Long-Term Deferred Tax Assets	-	-	2.68	1.65
Other Long-Term Assets	9.11	9.87	8.08	10.08
Total Assets	2,212	1,999	1,493	1,108
Accounts Payable	273.27	191.25	228.5	183.74
Accrued Expenses	-	32.3	41.99	53.73
Short-Term Debt	259.44	-	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	111.67	37.92	10.53	70.25
Total Current Liabilities	644.38	283.26	317.95	599.91
Long-Term Debt	617.29	854.68	532.34	301.33
Pension & Post-Retirement Benefits	-	3.07	2.36	2.16
Long-Term Deferred Tax Liabilities	11.14	4.92	-	-
Other Long-Term Liabilities	3.4	0.52	0.22	0.22
Total Liabilities	1,276	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
Comprehensive Income & Other	739.82	-	-	-
Total Common Equity	934.5	851.73	639.63	203.71
Minority Interest	0.84	0.62	0.5	0.3
Shareholders' Equity	935.33	852.35	640.13	204.01
Total Liabilities & Equity	2,212	1,999	1,493	1,108
Total Debt	876.74	854.68	536.65	587.95
Net Cash (Debt)	-875.73	-825.99	-535.74	-586.54
Net Cash Per Share	-44.97	-42.43	-30.50	-45.73
Filing Date Shares Outstanding	19.5	19.47	17.56	12.82
Total Common Shares Outstanding	19.5	19.47	17.56	12.82
Working Capital	693.84	998.68	698.96	188.16
Book Value Per Share	47.92	43.75	36.42	15.88
Tangible Book Value	921.56	838.75	626.59	191.13
Tangible Book Value Per Share	47.26	43.08	35.67	14.90

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