R K Swamy 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	1,359	283.3	491.73	92.34	381.62
Short-Term Investments	-	362.7	-	-	-
Trading Asset Securities	-	-	-	24.09	22.89
Cash & Short-Term Investments	1,359	646	491.73	116.43	404.51
Cash Growth	110.32%	31.37%	322.35%	-71.22%	27.97%
Accounts Receivable	1,264	1,704	1,461	2,130	2,041
Other Receivables	-	56.16	42.65	49.51	35.15
Receivables	1,274	1,769	1,512	2,187	2,910
Prepaid Expenses	-	-	-	72.79	58.55
Other Current Assets	745.1	820.72	1,351	71.76	143.47
Total Current Assets	3,378	3,236	3,355	2,448	3,517
Property, Plant & Equipment	556.67	456.77	260.97	366.87	265.6
Long-Term Investments	6.42	4.82	4.21	3.1	2.78
Other Intangible Assets	69.76	19.35	27.6	40.08	52.18
Long-Term Deferred Tax Assets	43.66	39.8	42.58	48.22	52.33
Other Long-Term Assets	211.71	289.63	270.21	229.94	174.85
Total Assets	4,279	4,046	3,961	3,136	4,064
Accounts Payable	861.15	939.14	865.99	1,971	2,263
Accrued Expenses	36.57	134.6	287.04	73.29	77.83
Short-Term Debt	-	102.22	123	257.42	276.13
Current Portion of Long-Term Debt	-	-	-	2.24	4.47
Current Portion of Leases	124.95	85.86	89.91	106.33	65.2
Current Unearned Revenue	-	6.62	27.41	38.38	33.6
Other Current Liabilities	248.42	11.96	6.46	11.09	1,002
Total Current Liabilities	1,271	1,280	1,400	2,460	3,723
Long-Term Debt	-	-	-	1.68	6.7
Long-Term Leases	304.46	238.04	114.77	193.52	153.28
Pension & Post-Retirement Benefits	-	26.6	26.56	24.43	18.09
Other Long-Term Liabilities	60.62	5.81	6.03	4.86	0.31
Total Liabilities	1,636	1,551	1,547	2,684	3,901
Common Stock	252.39	252.39	252.39	44.46	40.8
Additional Paid-In Capital	-	1,858	1,858	301.09	301.09
Retained Earnings	-	1,341	1,259	1,062	773.64
Comprehensive Income & Other	2,390	-956.86	-956.42	-955.73	-952.04
Total Common Equity	2,643	2,495	2,413	452.28	163.49
Shareholders' Equity	2,643	2,495	2,413	452.28	163.49
Total Liabilities & Equity	4,279	4,046	3,961	3,136	4,064
Total Debt	429.41	426.13	327.67	561.18	505.78
Net Cash (Debt)	929.27	219.88	164.06	-444.75	-101.27
Net Cash Growth	322.63%	34.02%	-	-	-
Net Cash Per Share	18.41	4.36	3.66	-10.00	-2.28
Filing Date Shares Outstanding	50.46	50.48	50.48	50.49	40.8
Total Common Shares Outstanding	50.46	50.48	50.48	44.46	40.8
Working Capital	2,107	1,955	1,955	-11.46	-205.87
Book Value Per Share	52.38	49.43	47.81	10.17	4.01
Tangible Book Value	2,573	2,476	2,386	412.2	111.31
Tangible Book Value Per Share	50.99	49.05	47.27	9.27	2.73
Machinery	-	202.07	146.38	132.67	89.36
Construction In Progress	-	7.63	-	-	-
Leasehold Improvements	-	38.83	15.02	11.86	15.73