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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	491.73	92.34	381.62	288.6	87.14
Trading Asset Securities	-	-	24.09	22.89	27.49	-
Cash & Short-Term Investments	1,196	491.73	116.43	404.51	316.09	87.14
Cash Growth	-	322.35%	-71.22%	27.97%	262.75%	-
Accounts Receivable	-	1,461	2,130	2,041	1,869	824.03
Other Receivables	-	37.4	49.51	35.15	113.47	87.15
Receivables	-	1,506	2,187	2,910	2,525	911.18
Prepaid Expenses	-	73.02	72.79	58.55	48.49	3.72
Other Current Assets	-	1,286	71.76	143.47	146.27	376.89
Total Current Assets	-	3,357	2,448	3,517	3,035	1,379
Property, Plant & Equipment	-	260.97	366.87	265.6	337.83	31.25
Long-Term Investments	-	4.21	3.1	2.78	2.75	0.12
Other Intangible Assets	-	27.6	40.08	52.18	68.16	0.39
Long-Term Deferred Tax Assets	-	42.58	48.22	52.33	54.96	9.79
Other Long-Term Assets	-	268.96	229.94	174.85	401.42	351.13
Total Assets	-	3,961	3,136	4,064	3,901	1,772
Accounts Payable	-	917.75	1,971	2,263	1,991	841.97
Accrued Expenses	-	236.95	73.29	77.83	61.12	19.86
Short-Term Debt	-	123	257.42	276.13	447.71	487.46
Current Portion of Long-Term Debt	-	-	2.24	4.47	2.23	-
Current Portion of Leases	-	89.91	106.33	65.2	86.95	-
Current Unearned Revenue	-	27.41	38.38	33.6	23.49	-
Other Current Liabilities	-	4.98	11.09	1,002	26.51	6.66
Total Current Liabilities	-	1,400	2,460	3,723	2,639	1,356
Long-Term Debt	-	-	1.68	6.7	11.17	-
Long-Term Leases	-	114.77	193.52	153.28	203.23	-
Other Long-Term Liabilities	-	6.03	4.86	0.31	996.61	15.06
Total Liabilities	-	1,547	2,684	3,901	3,868	1,371
Common Stock	-	252.39	44.46	40.8	40.8	40.8
Additional Paid-In Capital	-	1,858	301.09	301.09	327.66	-
Retained Earnings	-	1,259	1,062	773.64	613.52	359.8
Comprehensive Income & Other	-	-956.42	-955.73	-952.04	-945.5	-
Total Common Equity	2,336	2,413	452.28	163.49	36.48	400.6
Minority Interest	-	-	-	-	-3.48	-
Shareholders' Equity	2,336	2,413	452.28	163.49	33	400.6
Total Liabilities & Equity	-	3,961	3,136	4,064	3,901	1,772
Total Debt	261.78	327.67	561.18	505.78	751.29	487.46
Net Cash (Debt)	934.16	164.06	-444.75	-101.27	-435.2	-400.32
Net Cash Per Share	18.88	3.66	-10.00	-2.28	-9.79	-9.81
Filing Date Shares Outstanding	50.48	50.48	50.49	40.8	40.8	40.8
Total Common Shares Outstanding	50.48	50.48	44.46	40.8	40.8	40.8
Working Capital	-	1,957	-11.46	-205.87	396.18	22.98
Book Value Per Share	45.91	47.81	10.17	4.01	0.89	9.82
Tangible Book Value	2,314	2,386	412.2	111.31	-31.68	400.22
Tangible Book Value Per Share	45.47	47.27	9.27	2.73	-0.78	9.81
Buildings	-	-	-	-	-	14.59
Machinery	-	149.54	132.67	89.36	59.35	221.29
Leasehold Improvements	-	11.86	11.86	15.73	13.75	73.66

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