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	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	1,871	1,544	1,237	1,216
Cash Growth	-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	4,192	3,686	3,422	3,057
Total Liabilities & Equity	7,788	6,722	5,568	5,361	4,614
Total Debt	20.49	19.85	12.19	12.26	-
Net Cash (Debt)	1,118	1,851	1,532	1,225	1,216
Net Cash Growth	-39.62%	20.86%	25.05%	0.75%	-9.03%
Net Cash Per Share	91.99	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	402.41	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	402.41	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