Swastika Castal 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	1.31	5.34	0.17	18.23	13.23
Short-Term Investments	-	3.27	3.09	-	-
Cash & Short-Term Investments	1.31	8.61	3.26	18.23	13.23
Cash Growth	-84.74%	164.38%	-82.13%	37.81%	85.34%
Accounts Receivable	133.9	106.95	57.11	70.21	71.8
Other Receivables	-	9.4	8.58	-	-
Receivables	169.31	116.34	65.69	70.21	71.8
Inventory	92.22	77.47	63.33	69.5	59.95
Prepaid Expenses	-	0.28	0.14	0.19	0.87
Other Current Assets	26.51	9.11	4.29	13.47	7.27
Total Current Assets	289.36	211.81	136.72	171.6	153.12
Property, Plant & Equipment	143.26	98.11	65.04	89.13	85.73
Other Long-Term Assets	3.17	2.3	2.07	1.63	1.65
Total Assets	435.8	312.23	203.83	262.36	240.5
Accounts Payable	31.84	74.24	17.43	48.13	43.37
Accrued Expenses	-	14.52	3.91	2.49	1.68
Short-Term Debt	86.03	66.17	68.54	50.89	43.96
Current Portion of Long-Term Debt	-	5.84	6.97	9.23	6.38
Current Income Taxes Payable	-	-	-	1.27	0.71
Other Current Liabilities	26.92	13.44	1.74	28.47	31.11
Total Current Liabilities	144.79	174.21	98.6	140.48	127.21
Long-Term Debt	18.35	19.16	36.86	36.24	33.34
Pension & Post-Retirement Benefits	-	1.14	-	0.97	1.82
Long-Term Deferred Tax Liabilities	12.63	11.02	5.12	10.81	10.12
Other Long-Term Liabilities	1.2	0	-	-	-
Total Liabilities	176.97	205.53	140.58	188.51	172.49
Common Stock	81.64	60	15	15	15
Additional Paid-In Capital	-	11.7	11.7	11.7	11.7
Retained Earnings	-	35	36.55	47.15	41.3
Comprehensive Income & Other	177.19	-	-	-	-
Shareholders' Equity	258.83	106.7	63.25	73.85	68
Total Liabilities & Equity	435.8	312.23	203.83	262.36	240.5
Total Debt	104.37	91.16	112.38	96.36	83.68
Net Cash (Debt)	-103.06	-82.55	-109.12	-78.13	-70.46
Net Cash Per Share	-12.62	-13.76	-72.77	-13.02	-11.74
Filing Date Shares Outstanding	8.18	6	6	6	6
Total Common Shares Outstanding	8.18	6	6	6	6
Working Capital	144.58	37.6	38.12	31.12	25.91
Book Value Per Share	31.63	17.78	10.54	12.31	11.33
Tangible Book Value	258.83	106.7	63.25	73.85	68
Tangible Book Value Per Share	31.63	17.78	10.54	12.31	11.33
Land	-	1.87	1.87	1.87	1.87
Buildings	-	23.29	22.08	21.35	21.2
Machinery	-	131.95	121.94	113.93	106.3