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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	46.69	122.24	23.07	21.57	27.31	25.72
Cash & Short-Term Investments	46.69	122.24	23.07	21.57	27.31	25.72
Cash Growth	116.50%	429.90%	6.96%	-21.01%	6.17%	-
Accounts Receivable	144.87	132.02	108.95	123.35	71.48	35.9
Other Receivables	-	-	22.85	26.43	37.49	-
Receivables	180.44	132.77	131.8	149.78	108.97	64.86
Inventory	664.1	571.8	467.88	300.53	381.15	353.83
Prepaid Expenses	-	1.02	0.25	1.43	1.66	1.56
Other Current Assets	-	139.92	95.6	225.7	135.86	99.54
Total Current Assets	891.23	967.75	718.6	699.01	654.94	545.51
Property, Plant & Equipment	598.27	579.57	541.39	511.82	501.09	495.45
Long-Term Investments	10.8	10.18	14.13	9.55	4.53	3.2
Other Intangible Assets	1.23	0.66	2.04	3.52	4.98	0.84
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	11.57	11.57	11.48	10.99	11.44	10.92
Total Assets	1,513	1,570	1,288	1,235	1,177	1,056
Accounts Payable	105.3	227.66	418.7	438.19	461.78	459.37
Accrued Expenses	59.36	33.26	35.79	34.73	35.13	28.51
Short-Term Debt	233.44	188.61	79.36	112.93	176.38	70.79
Current Portion of Long-Term Debt	-	72.2	85.28	96.83	70.5	87.61
Current Income Taxes Payable	-	55.81	28.65	17.71	9.41	8.19
Other Current Liabilities	173.4	86.7	68.37	23.4	12.15	26.64
Total Current Liabilities	571.49	664.25	716.15	723.79	765.35	681.11
Long-Term Debt	148.81	172.9	226.93	270.31	211.18	206.62
Long-Term Deferred Tax Liabilities	51.26	45.42	40.75	36.6	32.73	30.61
Other Long-Term Liabilities	5.47	0.63	1.08	0.95	0.8	-
Total Liabilities	777.03	887.14	989.47	1,036	1,014	918.34
Common Stock	190.16	190.16	35	35	35	35
Retained Earnings	545.9	492.44	-	-	-	102.61
Comprehensive Income & Other	-	-	263.17	163.98	127.67	-
Shareholders' Equity	736.06	682.6	298.18	198.98	162.67	137.61
Total Liabilities & Equity	1,513	1,570	1,288	1,235	1,177	1,056
Total Debt	382.25	433.71	391.57	480.06	458.06	365.02
Net Cash (Debt)	-335.56	-311.47	-368.5	-458.49	-430.75	-339.3
Net Cash Per Share	-15.59	-16.38	-26.32	-32.75	-30.77	-24.24
Filing Date Shares Outstanding	19.03	19.02	19.02	14	14	14
Total Common Shares Outstanding	19.03	19.02	14	14	14	14
Working Capital	319.74	303.51	2.45	-24.78	-110.42	-135.6
Book Value Per Share	38.69	35.90	21.30	14.21	11.62	9.83
Tangible Book Value	734.84	681.95	296.13	195.47	157.69	136.77
Tangible Book Value Per Share	38.62	35.86	21.15	13.96	11.26	9.77
Land	-	-	98.75	96.6	96.6	36.05
Buildings	-	-	169	164	159.6	142.84
Machinery	-	-	404.79	355.4	325.5	306.24
Construction In Progress	-	-	5.56	3.83	1.96	65

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