Swasth Foodtech India 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
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
Cash & Equivalents	23.05	44.38	3.81	11.05	0.51
Cash & Short-Term Investments	23.05	44.38	3.81	11.05	0.51
Cash Growth	504.83%	1064.45%	-65.50%	2078.89%	-
Accounts Receivable	22.26	69.93	8.5	9.14	-
Other Receivables	-	11.87	8.46	-	-
Receivables	34.32	81.8	16.95	9.14	-
Inventory	281.06	283.14	177.03	148.04	-
Prepaid Expenses	-	0.7	0.46	0.17	0.07
Other Current Assets	11.83	5.02	3.85	16	15.65
Total Current Assets	350.26	415.03	202.1	184.4	16.23
Property, Plant & Equipment	107.93	110.56	111.93	117.98	106.85
Long-Term Investments	-	1.2	-	-	-
Other Intangible Assets	-	0.01	0.01	0.01	-
Other Long-Term Assets	5.44	4.06	4.49	3.54	3.43
Total Assets	465.17	530.85	318.53	305.92	126.51
Accounts Payable	42.54	96.04	14.98	23.91	1.33
Accrued Expenses	-	2.62	1.62	1.76	0.23
Short-Term Debt	199.03	159.79	179.65	170.65	19.58
Current Portion of Long-Term Debt	-	13.51	13.33	13.33	10
Current Income Taxes Payable	0.39	0.42	0.15	-	0.01
Other Current Liabilities	3.37	1.98	2.34	9.87	15.74
Total Current Liabilities	245.34	274.35	212.07	219.53	46.89
Long-Term Debt	22.1	28.86	40.91	54.24	49.59
Pension & Post-Retirement Benefits	0.24	0.19	-	0.06	-
Long-Term Deferred Tax Liabilities	-	3.87	2.98	1.81	-
Total Liabilities	267.67	307.26	255.96	275.63	96.49
Common Stock	58.57	58.57	42.7	29.91	29.91
Additional Paid-In Capital	-	121.05	-	-	-
Retained Earnings	-	43.97	19.88	0.38	0.11
Shareholders' Equity	197.5	223.59	62.57	30.29	30.02
Total Liabilities & Equity	465.17	530.85	318.53	305.92	126.51
Total Debt	221.13	202.15	233.89	238.22	79.18
Net Cash (Debt)	-198.08	-157.77	-230.08	-227.17	-78.67
Net Cash Per Share	-37.99	-35.68	-59.86	-75.96	-26.31
Filing Date Shares Outstanding	5.85	5.86	4.27	2.99	2.99
Total Common Shares Outstanding	5.85	5.86	4.27	2.99	2.99
Working Capital	104.92	140.68	-9.97	-35.13	-30.66
Book Value Per Share	33.75	38.17	14.66	10.13	10.04
Tangible Book Value	197.5	223.59	62.56	30.28	30.02
Tangible Book Value Per Share	33.75	38.17	14.65	10.12	10.04
Land	-	6.29	6.29	6.29	-
Buildings	-	28.66	28.66	28.66	-
Machinery	-	91.94	88.9	88.2	-
Construction In Progress	-	2.6	-	-	106.85

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