New Swan Multitech 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26.35	3.75	122.24	23.07	21.57	27.31
Cash & Short-Term Investments	26.35	3.75	122.24	23.07	21.57	27.31
Cash Growth	-43.58%	-96.94%	429.90%	6.96%	-21.01%	6.17%
Accounts Receivable	246.08	163.85	132.02	108.95	123.35	71.48
Other Receivables	-	-	-	22.85	26.43	37.49
Receivables	358.17	171.26	132.77	131.8	149.78	108.97
Inventory	709.1	727.29	571.8	467.88	300.53	381.15
Prepaid Expenses	-	0.63	1.02	0.25	1.43	1.66
Other Current Assets	-	140.62	139.92	95.6	225.7	135.86
Total Current Assets	1,094	1,044	967.75	718.6	699.01	654.94
Property, Plant & Equipment	558.38	571.61	579.57	541.39	511.82	501.09
Long-Term Investments	11.15	11.15	10.18	14.13	9.55	4.53
Other Intangible Assets	-	-	0.66	2.04	3.52	4.98
Other Long-Term Assets	10.95	19.9	11.57	11.48	10.99	11.44
Total Assets	1,674	1,646	1,570	1,288	1,235	1,177
Accounts Payable	159.65	146.74	200.72	418.7	438.19	461.78
Accrued Expenses	-	41.43	46.95	35.79	34.73	35.13
Short-Term Debt	286.99	275.4	215.55	79.36	112.93	176.38
Current Portion of Long-Term Debt	-	68.9	72.2	85.28	96.83	70.5
Current Income Taxes Payable	72.26	69.51	55.81	28.65	17.71	9.41
Other Current Liabilities	152.59	75.95	73.01	68.37	23.4	12.15
Total Current Liabilities	671.5	677.93	664.25	716.15	723.79	765.35
Long-Term Debt	113.04	125.76	172.9	226.93	270.31	211.18
Pension & Post-Retirement Benefits	-	2.86	3.95	4.56	4.25	4.24
Long-Term Deferred Tax Liabilities	39.29	41.34	45.42	40.75	36.6	32.73
Other Long-Term Liabilities	3.39	0.53	0.63	1.08	0.95	0.8
Total Liabilities	827.23	848.42	887.14	989.47	1,036	1,014
Common Stock	190.16	190.16	190.16	35	35	35
Additional Paid-In Capital	-	245.74	245.74	-	-	-
Retained Earnings	656.71	-	-	-	-	-
Comprehensive Income & Other	-	361.88	246.7	263.17	163.98	127.67
Shareholders' Equity	846.87	797.77	682.6	298.18	198.98	162.67
Total Liabilities & Equity	1,674	1,646	1,570	1,288	1,235	1,177
Total Debt	400.03	470.06	460.65	391.57	480.06	458.06
Net Cash (Debt)	-373.68	-466.32	-338.41	-368.5	-458.49	-430.75
Net Cash Per Share	-19.65	-24.52	-17.80	-26.32	-32.75	-30.77
Filing Date Shares Outstanding	19.03	19.02	19.02	19.02	14	14
Total Common Shares Outstanding	19.03	19.02	19.02	14	14	14
Working Capital	422.12	365.61	303.51	2.45	-24.78	-110.42
Book Value Per Share	44.50	41.95	35.90	21.30	14.21	11.62
Tangible Book Value	846.87	797.77	681.95	296.13	195.47	157.69
Tangible Book Value Per Share	44.50	41.95	35.86	21.15	13.96	11.26
Land	-	-	-	98.75	96.6	96.6
Buildings	-	-	-	169	164	159.6
Machinery	-	-	-	404.79	355.4	325.5
Construction In Progress	-	-	-	5.56	3.83	1.96

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