Swaraj Engines Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	172.58	65.56	41.76	36.28	57.72
Short-Term Investments	-	773	1,614	1,301	939.6	796
Trading Asset Securities	-	192.6	191.94	201.11	261.26	362.05
Cash & Short-Term Investments	1,138	1,138	1,871	1,544	1,237	1,216
Cash Growth	-39.17%	-39.17%	21.19%	24.79%	1.76%	-9.03%
Accounts Receivable	-	2,062	1,772	1,202	1,281	1,036
Other Receivables	-	97.14	72.47	76.16	45.97	18.84
Receivables	-	2,159	1,845	1,278	1,327	1,055
Inventory	-	748.08	783.51	707.98	696.08	620.7
Prepaid Expenses	-	3.87	3.49	2.72	3.21	3.32
Restricted Cash	-	12.74	13.92	14.09	14.81	15.92
Other Current Assets	-	1,680	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	-	259	457	101	510	318.4
Other Intangible Assets	-	0.05	0.41	0.92	0.97	0.51
Long-Term Deferred Tax Assets	-	48.82	31.77	26.14	12.8	-
Other Long-Term Assets	-	123.36	299.2	98.37	57.65	52.53
Total Assets	-	7,788	6,722	5,568	5,361	4,614
Accounts Payable	-	2,416	2,163	1,562	1,629	1,279
Accrued Expenses	-	254.97	199.02	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	-	114.15	74.6	92.43	73.39	71.41
Total Current Liabilities	-	2,791	2,442	1,803	1,864	1,496
Long-Term Leases	-	14.49	14	8.62	8.84	-
Pension & Post-Retirement Benefits	-	10.72	11.3	6.64	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.87
Other Long-Term Liabilities	-	82.66	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	-	28.46	24.35	24.06	22.4	20.17
Retained Earnings	-	4,751	4,058	3,552	3,291	2,926
Comprehensive Income & Other	-	-11.98	-11.41	-11.63	-12.31	-10.82
Shareholders' Equity	4,889	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	20.49	20.49	19.85	12.19	12.26	-
Net Cash (Debt)	1,118	1,118	1,851	1,532	1,225	1,216
Net Cash Growth	-39.62%	-39.62%	20.86%	25.05%	0.75%	-9.03%
Net Cash Per Share	91.98	91.99	152.35	126.07	100.83	100.09
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.14
Total Common Shares Outstanding	12.15	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	402.41	402.41	345.09	303.41	281.75	251.71
Tangible Book Value	4,889	4,889	4,192	3,685	3,421	3,056
Tangible Book Value Per Share	402.41	402.41	345.06	303.34	281.67	251.67
Land	-	12.48	12.48	12.48	12.48	12.48
Buildings	-	163.9	167.76	162.38	160.69	167.45
Machinery	-	2,658	2,562	2,076	2,326	2,476
Construction In Progress	-	548.13	47.66	377.58	20.94	16.06