Swastika Castal 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	24.53	5.34	0.17	18.23	13.23	7.14
Short-Term Investments	-	3.27	3.09	-	-	-
Cash & Short-Term Investments	24.53	8.61	3.26	18.23	13.23	7.14
Cash Growth	-	164.38%	-82.13%	37.81%	85.34%	-
Accounts Receivable	131.55	106.95	57.11	70.21	71.8	60.2
Other Receivables	-	9.4	8.58	-	-	0.79
Receivables	151.81	116.34	65.69	70.21	71.8	60.99
Inventory	83.24	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	37.27	9.11	4.29	13.47	7.27	5.97
Total Current Assets	296.84	211.81	136.72	171.6	153.12	132.02
Property, Plant & Equipment	106.56	98.11	65.04	89.13	85.73	62.07
Other Long-Term Assets	2.24	2.3	2.07	1.63	1.65	0.01
Total Assets	405.64	312.23	203.83	262.36	240.5	194.11
Accounts Payable	60.19	74.24	17.43	48.13	43.37	56.75
Accrued Expenses	15.01	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	66.96	5.84	6.97	9.23	6.38	4.28
Current Income Taxes Payable	-	-	-	1.27	0.71	0.48
Other Current Liabilities	4.4	13.44	1.74	28.47	31.11	0.53
Total Current Liabilities	146.56	174.21	98.6	140.48	127.21	110.64
Long-Term Debt	6.34	19.16	36.86	36.24	33.34	29.01
Pension & Post-Retirement Benefits	1.14	1.14	-	0.97	1.82	-
Long-Term Deferred Tax Liabilities	11.23	11.02	5.12	10.81	10.12	4.93
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	165.28	205.53	140.58	188.51	172.49	144.58
Common Stock	81.64	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	240.37	106.7	63.25	73.85	68	49.53
Total Liabilities & Equity	405.64	312.23	203.83	262.36	240.5	194.11
Total Debt	73.3	91.16	112.38	96.36	83.68	75.2
Net Cash (Debt)	-48.77	-82.55	-109.12	-78.13	-70.46	-68.06
Net Cash Per Share	-5.23	-13.76	-72.77	-13.02	-11.74	-11.34
Filing Date Shares Outstanding	8.14	6	6	6	6	6
Total Common Shares Outstanding	8.14	6	6	6	6	6
Working Capital	150.28	37.6	38.12	31.12	25.91	21.38
Book Value Per Share	29.51	17.78	10.54	12.31	11.33	8.25
Tangible Book Value	240.37	106.7	63.25	73.85	68	49.53
Tangible Book Value Per Share	29.51	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.