Swastika Castal Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.34	0.17	18.23	13.23	7.14
Short-Term Investments	3.27	3.09	-	-	-
Cash & Short-Term Investments	8.61	3.26	18.23	13.23	7.14
Cash Growth	164.38%	-82.13%	37.81%	85.34%	-
Accounts Receivable	106.95	57.11	70.21	71.8	60.2
Other Receivables	9.4	8.58	-	-	0.79
Receivables	116.34	65.69	70.21	71.8	60.99
Inventory	77.47	63.33	69.5	59.95	57.66
Prepaid Expenses	0.28	0.14	0.19	0.87	0.26
Other Current Assets	9.11	4.29	13.47	7.27	5.97
Total Current Assets	211.81	136.72	171.6	153.12	132.02
Property, Plant & Equipment	98.11	65.04	89.13	85.73	62.07
Other Long-Term Assets	2.3	2.07	1.63	1.65	0.01
Total Assets	312.23	203.83	262.36	240.5	194.11
Accounts Payable	74.24	17.43	48.13	43.37	56.75
Accrued Expenses	14.52	3.91	2.49	1.68	6.69
Short-Term Debt	66.17	68.54	50.89	43.96	41.91
Current Portion of Long-Term Debt	5.84	6.97	9.23	6.38	4.28
Current Income Taxes Payable	-	-	1.27	0.71	0.48
Other Current Liabilities	13.44	1.74	28.47	31.11	0.53
Total Current Liabilities	174.21	98.6	140.48	127.21	110.64
Long-Term Debt	19.16	36.86	36.24	33.34	29.01
Long-Term Deferred Tax Liabilities	11.02	5.12	10.81	10.12	4.93
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	205.53	140.58	188.51	172.49	144.58
Common Stock	60	15	15	15	15
Additional Paid-In Capital	11.7	11.7	11.7	11.7	11.7
Retained Earnings	35	36.55	47.15	41.3	22.83
Shareholders' Equity	106.7	63.25	73.85	68	49.53
Total Liabilities & Equity	312.23	203.83	262.36	240.5	194.11
Total Debt	91.16	112.38	96.36	83.68	75.2
Net Cash (Debt)	-82.55	-109.12	-78.13	-70.46	-68.06
Net Cash Per Share	-13.76	-72.77	-13.02	-11.74	-11.34
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	37.6	38.12	31.12	25.91	21.38
Book Value Per Share	17.78	10.54	12.31	11.33	8.25
Tangible Book Value	106.7	63.25	73.85	68	49.53
Tangible Book Value Per Share	17.78	10.54	12.31	11.33	8.25
Land	1.87	1.87	1.87	1.87	1.87
Buildings	23.29	22.08	21.35	21.2	20.52
Machinery	131.95	121.94	113.93	106.3	74

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