Swaraj Engines 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	1,218	65.56	41.76	36.28	57.72
Short-Term Investments	192.6	1,614	1,301	939.6	796
Trading Asset Securities	-	191.94	201.11	261.26	362.05
Cash & Short-Term Investments	1,411	1,871	1,544	1,237	1,216
Cash Growth	-24.59%	21.19%	24.79%	1.76%	-9.03%
Accounts Receivable	2,062	1,772	1,202	1,281	1,036
Other Receivables	-	72.47	76.16	45.97	18.84
Receivables	2,062	1,845	1,278	1,327	1,055
Inventory	748.1	783.51	707.98	696.08	620.7
Prepaid Expenses	-	3.49	2.72	3.21	3.32
Restricted Cash	-	13.92	14.09	14.81	15.92
Other Current Assets	1,521	267.32	664.12	608.89	369.18
Total Current Assets	5,742	4,784	4,211	3,887	3,280
Property, Plant & Equipment	1,615	1,149	1,131	892.94	962.77
Long-Term Investments	-	457	101	510	318.4
Other Intangible Assets	0.1	0.41	0.92	0.97	0.51
Long-Term Deferred Tax Assets	48.8	31.77	26.14	12.8	-
Other Long-Term Assets	382.4	299.2	98.37	57.65	52.53
Total Assets	7,788	6,722	5,568	5,361	4,614
Accounts Payable	2,483	2,163	1,562	1,629	1,279
Accrued Expenses	-	196.32	144.67	157.59	145.62
Current Portion of Leases	6	5.85	3.57	3.42	-
Current Income Taxes Payable	-	-	0.69	-	-
Other Current Liabilities	302.6	77.3	92.43	73.39	71.41
Total Current Liabilities	2,791	2,442	1,803	1,864	1,496
Long-Term Leases	14.5	14	8.62	8.84	-
Pension & Post-Retirement Benefits	-	11.3	6.64	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.87
Other Long-Term Liabilities	93.4	61.88	63.87	66.79	60.67
Total Liabilities	2,899	2,530	1,882	1,939	1,557
Common Stock	121.5	121.48	121.47	121.46	121.44
Additional Paid-In Capital	-	24.35	24.06	22.4	20.17
Retained Earnings	-	4,058	3,552	3,291	2,926
Comprehensive Income & Other	4,768	-11.41	-11.63	-12.31	-10.82
Shareholders' Equity	4,889	4,192	3,686	3,422	3,057
Total Liabilities & Equity	7,788	6,722	5,568	5,361	4,614
Total Debt	20.5	19.85	12.19	12.26	-
Net Cash (Debt)	1,390	1,851	1,532	1,225	1,216
Net Cash Growth	-24.89%	20.86%	25.05%	0.75%	-9.03%
Net Cash Per Share	114.43	152.35	126.07	100.83	100.09
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.14
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.14
Working Capital	2,951	2,342	2,408	2,023	1,784
Book Value Per Share	402.44	345.09	303.41	281.75	251.71
Tangible Book Value	4,889	4,192	3,685	3,421	3,056
Tangible Book Value Per Share	402.44	345.06	303.34	281.67	251.67
Land	-	12.48	12.48	12.48	12.48
Buildings	-	167.76	162.38	160.69	167.45
Machinery	-	2,562	2,076	2,326	2,476
Construction In Progress	-	47.66	377.58	20.94	16.06

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.