New Swan Multitech 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20.86	3.75	122.24	23.07	21.57
Cash & Short-Term Investments	20.86	3.75	122.24	23.07	21.57
Cash Growth	457.09%	-96.94%	429.90%	6.96%	-21.01%
Accounts Receivable	172.55	163.85	132.02	108.95	123.35
Other Receivables	-	-	-	22.85	26.43
Receivables	342.54	171.26	132.77	131.8	149.78
Inventory	777.65	727.29	571.8	467.88	300.53
Prepaid Expenses	-	0.63	1.02	0.25	1.43
Other Current Assets	-	140.62	139.92	95.6	225.7
Total Current Assets	1,141	1,044	967.75	718.6	699.01
Property, Plant & Equipment	490.2	571.61	579.57	541.39	511.82
Long-Term Investments	10.88	11.15	10.18	14.13	9.55
Other Intangible Assets	4.54	-	0.66	2.04	3.52
Other Long-Term Assets	11.35	19.9	11.57	11.48	10.99
Total Assets	1,658	1,646	1,570	1,288	1,235
Accounts Payable	187.67	146.74	200.72	418.7	438.19
Accrued Expenses	65.84	41.43	46.95	35.79	34.73
Short-Term Debt	285.13	275.4	215.55	79.36	112.93
Current Portion of Long-Term Debt	-	68.9	72.2	85.28	96.83
Current Income Taxes Payable	-	69.51	55.81	28.65	17.71
Other Current Liabilities	102.56	75.95	73.01	68.37	23.4
Total Current Liabilities	641.2	677.93	664.25	716.15	723.79
Long-Term Debt	88.27	125.76	172.9	226.93	270.31
Pension & Post-Retirement Benefits	-	2.86	3.95	4.56	4.25
Long-Term Deferred Tax Liabilities	40.84	41.34	45.42	40.75	36.6
Other Long-Term Liabilities	3.58	0.53	0.63	1.08	0.95
Total Liabilities	773.89	848.42	887.14	989.47	1,036
Common Stock	190.16	190.16	190.16	35	35
Additional Paid-In Capital	-	245.74	245.74	-	-
Comprehensive Income & Other	693.96	361.88	246.7	263.17	163.98
Shareholders' Equity	884.12	797.77	682.6	298.18	198.98
Total Liabilities & Equity	1,658	1,646	1,570	1,288	1,235
Total Debt	373.4	470.06	460.65	391.57	480.06
Net Cash (Debt)	-352.54	-466.32	-338.41	-368.5	-458.49
Net Cash Per Share	-18.54	-24.52	-17.80	-26.32	-32.75
Filing Date Shares Outstanding	19.01	19.02	19.02	19.02	14
Total Common Shares Outstanding	19.01	19.02	19.02	14	14
Working Capital	499.85	365.61	303.51	2.45	-24.78
Book Value Per Share	46.51	41.95	35.90	21.30	14.21
Tangible Book Value	879.58	797.77	681.95	296.13	195.47
Tangible Book Value Per Share	46.27	41.95	35.86	21.15	13.96
Land	-	-	-	98.75	96.6
Buildings	-	-	-	169	164
Machinery	-	-	-	404.79	355.4
Construction In Progress	-	-	-	5.56	3.83