Swaraj Suiting 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	Sep '25 Sep 30, 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	7.14	4.89	0.64	4.28	21.04	0.49
Cash & Short-Term Investments	7.14	4.89	0.64	4.28	21.04	0.49
Cash Growth	969.87%	664.79%	-85.06%	-79.68%	4202.45%	-95.73%
Accounts Receivable	941.73	1,009	662.47	566.51	140.91	131.47
Other Receivables	-	53.57	45.06	47.34	16.51	20.03
Receivables	946.15	1,064	710.83	615.82	168.18	164.94
Inventory	2,185	1,395	903.6	680.99	302.69	306.61
Prepaid Expenses	-	12.42	2.05	2.37	0.3	0.23
Other Current Assets	202.82	191.21	66.71	40.46	59.28	2.28
Total Current Assets	3,341	2,668	1,684	1,344	551.49	474.54
Property, Plant & Equipment	2,954	2,741	1,449	836.25	776.66	357.55
Long-Term Investments	81.05	71.39	61.54	37.38	35.42	32.99
Other Intangible Assets	11.49	6.85	10.23	3.8	-	-
Long-Term Deferred Charges	-	-	52.41	-	-	-
Other Long-Term Assets	33.91	223.62	305.51	84.87	54.27	52.09
Total Assets	6,422	5,711	3,562	2,306	1,418	917.17
Accounts Payable	1,136	1,315	628.08	448.35	25.49	92.07
Accrued Expenses	38.96	36.12	25.38	21.12	13.63	9.62
Short-Term Debt	1,347	627.24	443.03	461.74	62.34	101.45
Current Portion of Long-Term Debt	-	163.65	132.28	115.73	88.97	77.08
Current Income Taxes Payable	-	63.81	57.9	14.47	19.65	6.42
Other Current Liabilities	101.51	3.45	4.85	4.43	2.73	1.21
Total Current Liabilities	2,624	2,210	1,292	1,066	212.82	287.85
Long-Term Debt	1,976	1,888	1,175	556.5	587.64	240.31
Pension & Post-Retirement Benefits	16.59	14.9	12.3	9.89	6.83	-
Long-Term Deferred Tax Liabilities	90.04	62.33	13.31	9.23	2.93	7.36
Other Long-Term Liabilities	-	-0	-	-0	-	-0
Total Liabilities	4,707	4,175	2,492	1,641	810.23	535.52
Common Stock	220.18	220.18	182.17	72	72	22.3
Additional Paid-In Capital	-	542.66	405.22	339.2	339.2	208.86
Retained Earnings	-	641.49	306.7	221.72	164.59	117.84
Comprehensive Income & Other	1,495	131.83	175.7	31.83	31.83	32.64
Total Common Equity	1,715	1,536	1,070	664.75	607.62	381.65
Shareholders' Equity	1,715	1,536	1,070	664.75	607.62	381.65
Total Liabilities & Equity	6,422	5,711	3,562	2,306	1,418	917.17
Total Debt	3,323	2,678	1,751	1,134	738.96	418.84
Net Cash (Debt)	-3,316	-2,674	-1,750	-1,130	-717.92	-418.36
Net Cash Per Share	-137.11	-121.42	-96.06	-78.45	-49.85	-46.90
Filing Date Shares Outstanding	23.16	22.02	18.22	14.4	14.4	10.58
Total Common Shares Outstanding	23.16	22.02	18.22	14.4	14.4	8.92
Working Capital	717.55	458.23	392.33	278.07	338.67	186.69
Book Value Per Share	74.05	69.77	58.72	46.16	42.19	42.78
Tangible Book Value	1,704	1,529	1,060	660.95	607.62	381.65
Tangible Book Value Per Share	73.55	69.46	58.16	45.90	42.19	42.78
Land	-	-	79.07	78.07	77.52	22.81
Buildings	-	-	168.54	168.03	66.94	66.57
Machinery	-	-	1,054	1,026	612.75	610.64
Construction In Progress	-	-	691.64	30.96	409.09	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.