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	357.39	283.3	491.73	92.34	381.62
Short-Term Investments	562.14	362.7	-	-	-
Trading Asset Securities	-	-	-	24.09	22.89
Cash & Short-Term Investments	919.53	646	491.73	116.43	404.51
Cash Growth	42.34%	31.37%	322.35%	-71.22%	27.97%
Accounts Receivable	1,765	1,704	1,461	2,130	2,041
Other Receivables	36.56	56.16	42.65	49.51	35.15
Receivables	1,812	1,769	1,512	2,187	2,910
Prepaid Expenses	-	-	-	72.79	58.55
Other Current Assets	645.97	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	132.34	134.6	287.04	73.29	77.83
Short-Term Debt	134.01	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	5.5	6.62	27.41	38.38	33.6
Other Current Liabilities	13.14	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	55.47	26.6	26.56	24.43	18.09
Other Long-Term Liabilities	5.15	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	1,858	301.09	301.09
Retained Earnings	1,487	1,341	1,259	1,062	773.64
Comprehensive Income & Other	-955.26	-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	563.43	426.13	327.67	561.18	505.78
Net Cash (Debt)	356.11	219.88	164.06	-444.75	-101.27
Net Cash Growth	61.96%	34.02%	-	-	-
Net Cash Per Share	7.05	4.36	3.66	-10.00	-2.28
Filing Date Shares Outstanding	50.48	50.48	50.48	50.49	40.8
Total Common Shares Outstanding	50.48	50.48	50.48	44.46	40.8
Working Capital	2,107	1,955	1,955	-11.46	-205.87
Book Value Per Share	52.36	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	50.97	49.05	47.27	9.27	2.73
Machinery	243.74	202.05	146.38	132.67	89.36
Construction In Progress	-	7.63	-	-	-
Leasehold Improvements	45.41	38.83	15.02	11.86	15.73