Swaraj Suiting 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	105.77	4.89	0.64	4.28	21.04
Cash & Short-Term Investments	105.77	4.89	0.64	4.28	21.04
Cash Growth	2064.33%	664.79%	-85.06%	-79.68%	4202.45%
Accounts Receivable	1,239	1,009	662.47	566.51	140.91
Other Receivables	-	53.57	45.06	47.34	16.51
Receivables	1,239	1,064	710.83	615.82	168.18
Inventory	2,358	1,395	903.6	680.99	302.69
Prepaid Expenses	-	12.42	2.05	2.37	0.3
Other Current Assets	646.9	191.21	66.71	40.46	59.28
Total Current Assets	4,350	2,668	1,684	1,344	551.49
Property, Plant & Equipment	3,587	2,741	1,449	836.25	776.66
Long-Term Investments	50.71	71.39	61.54	37.38	35.42
Other Intangible Assets	18.75	6.85	10.23	3.8	-
Long-Term Deferred Charges	-	-	52.41	-	-
Other Long-Term Assets	572.8	223.62	305.51	84.87	54.27
Total Assets	8,579	5,711	3,562	2,306	1,418
Accounts Payable	1,628	1,315	628.08	448.35	25.49
Accrued Expenses	100.22	36.12	25.38	21.12	13.63
Short-Term Debt	1,158	627.24	443.03	461.74	62.34
Current Portion of Long-Term Debt	-	163.65	132.28	115.73	88.97
Current Income Taxes Payable	-	63.81	57.9	14.47	19.65
Other Current Liabilities	54.62	3.45	4.85	4.43	2.73
Total Current Liabilities	2,940	2,210	1,292	1,066	212.82
Long-Term Debt	1,858	1,888	1,175	556.5	587.64
Long-Term Leases	251.78	-	-	-	-
Pension & Post-Retirement Benefits	16.93	14.9	12.3	9.89	6.83
Long-Term Deferred Tax Liabilities	111.66	62.33	13.31	9.23	2.93
Other Long-Term Liabilities	-0	-0	-	-0	-
Total Liabilities	5,178	4,175	2,492	1,641	810.23
Common Stock	263.1	220.18	182.17	72	72
Additional Paid-In Capital	-	542.66	405.22	339.2	339.2
Retained Earnings	-	641.49	306.7	221.72	164.59
Comprehensive Income & Other	3,138	131.83	175.7	31.83	31.83
Total Common Equity	3,401	1,536	1,070	664.75	607.62
Shareholders' Equity	3,401	1,536	1,070	664.75	607.62
Total Liabilities & Equity	8,579	5,711	3,562	2,306	1,418
Total Debt	3,267	2,678	1,751	1,134	738.96
Net Cash (Debt)	-3,161	-2,674	-1,750	-1,130	-717.92
Net Cash Per Share	-138.06	-121.42	-96.06	-78.45	-49.85
Filing Date Shares Outstanding	22.44	22.02	18.22	14.4	14.4
Total Common Shares Outstanding	22.44	22.02	18.22	14.4	14.4
Working Capital	1,410	458.23	392.33	278.07	338.67
Book Value Per Share	151.59	69.77	58.72	46.16	42.19
Tangible Book Value	3,382	1,529	1,060	660.95	607.62
Tangible Book Value Per Share	150.75	69.46	58.16	45.90	42.19
Land	-	-	79.07	78.07	77.52
Buildings	-	-	168.54	168.03	66.94
Machinery	-	-	1,054	1,026	612.75
Construction In Progress	-	-	691.64	30.96	409.09