R K Swamy 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	Dec '25 Dec 31, 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	-	283.3	491.73	92.34	381.62	288.6
Short-Term Investments	-	362.7	-	-	-	-
Trading Asset Securities	-	-	-	24.09	22.89	27.49
Cash & Short-Term Investments	1,091	646	491.73	116.43	404.51	316.09
Cash Growth	-8.74%	31.37%	322.35%	-71.22%	27.97%	262.75%
Accounts Receivable	-	1,704	1,461	2,130	2,041	1,869
Other Receivables	-	56.16	42.65	49.51	35.15	113.47
Receivables	-	1,769	1,512	2,187	2,910	2,525
Prepaid Expenses	-	-	-	72.79	58.55	48.49
Other Current Assets	-	820.72	1,351	71.76	143.47	146.27
Total Current Assets	-	3,236	3,355	2,448	3,517	3,035
Property, Plant & Equipment	-	456.77	260.97	366.87	265.6	337.83
Long-Term Investments	-	4.82	4.21	3.1	2.78	2.75
Other Intangible Assets	-	19.35	27.6	40.08	52.18	68.16
Long-Term Deferred Tax Assets	-	39.8	42.58	48.22	52.33	54.96
Other Long-Term Assets	-	289.63	270.21	229.94	174.85	401.42
Total Assets	-	4,046	3,961	3,136	4,064	3,901
Accounts Payable	-	939.14	865.99	1,971	2,263	1,991
Accrued Expenses	-	134.6	287.04	73.29	77.83	61.12
Short-Term Debt	-	102.22	123	257.42	276.13	447.71
Current Portion of Long-Term Debt	-	-	-	2.24	4.47	2.23
Current Portion of Leases	-	85.86	89.91	106.33	65.2	86.95
Current Unearned Revenue	-	6.62	27.41	38.38	33.6	23.49
Other Current Liabilities	-	11.96	6.46	11.09	1,002	26.51
Total Current Liabilities	-	1,280	1,400	2,460	3,723	2,639
Long-Term Debt	-	-	-	1.68	6.7	11.17
Long-Term Leases	-	238.04	114.77	193.52	153.28	203.23
Pension & Post-Retirement Benefits	-	26.6	26.56	24.43	18.09	17.29
Other Long-Term Liabilities	-	5.81	6.03	4.86	0.31	996.61
Total Liabilities	-	1,551	1,547	2,684	3,901	3,868
Common Stock	-	252.39	252.39	44.46	40.8	40.8
Additional Paid-In Capital	-	1,858	1,858	301.09	301.09	327.66
Retained Earnings	-	1,341	1,259	1,062	773.64	613.52
Comprehensive Income & Other	-	-956.86	-956.42	-955.73	-952.04	-945.5
Total Common Equity	2,454	2,495	2,413	452.28	163.49	36.48
Minority Interest	-	-	-	-	-	-3.48
Shareholders' Equity	2,454	2,495	2,413	452.28	163.49	33
Total Liabilities & Equity	-	4,046	3,961	3,136	4,064	3,901
Total Debt	364.55	426.13	327.67	561.18	505.78	751.29
Net Cash (Debt)	726.88	219.88	164.06	-444.75	-101.27	-435.2
Net Cash Growth	-22.19%	34.02%	-	-	-	-
Net Cash Per Share	14.43	4.36	3.66	-10.00	-2.28	-9.79
Filing Date Shares Outstanding	50.93	50.48	50.48	50.49	40.8	40.8
Total Common Shares Outstanding	50.93	50.48	50.48	44.46	40.8	40.8
Working Capital	-	1,955	1,955	-11.46	-205.87	396.18
Book Value Per Share	50.32	49.43	47.81	10.17	4.01	0.89
Tangible Book Value	2,435	2,476	2,386	412.2	111.31	-31.68
Tangible Book Value Per Share	49.94	49.05	47.27	9.27	2.73	-0.78
Machinery	-	202.07	146.38	132.67	89.36	59.35
Construction In Progress	-	7.63	-	-	-	-
Leasehold Improvements	-	38.83	15.02	11.86	15.73	13.75

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