Swastik Pipe 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	163.08	162.71	106.65	156.07	72.32	68.71
Cash & Short-Term Investments	163.08	162.71	106.65	156.07	72.32	68.71
Cash Growth	52.71%	52.56%	-31.67%	115.80%	5.26%	-20.73%
Accounts Receivable	1,648	1,821	1,652	1,642	1,463	1,484
Receivables	1,648	1,821	1,652	1,642	1,463	1,492
Inventory	842.77	1,270	1,045	789.65	694.33	693.83
Prepaid Expenses	-	27.54	26.95	16.47	12.09	6.4
Other Current Assets	606.94	995.06	691.71	535.77	393.2	311.52
Total Current Assets	3,261	4,276	3,523	3,140	2,635	2,573
Property, Plant & Equipment	897.78	873.06	840.8	736	691.69	709.49
Long-Term Investments	0.01	0.01	0.01	0.01	1.01	1.01
Other Intangible Assets	0.17	0.17	0.17	0.17	0.62	1.25
Other Long-Term Assets	17.16	17.16	24.05	25.06	18.3	77.93
Total Assets	4,255	5,254	4,472	3,958	3,413	3,363
Accounts Payable	855.45	1,737	1,012	622.61	714.11	486.5
Accrued Expenses	-	26.35	23.29	25.6	22.87	22.06
Short-Term Debt	1,132	880.65	684.26	634.05	751.36	1,183
Current Portion of Long-Term Debt	-	130.07	105.74	76.94	67.31	13.26
Current Income Taxes Payable	-	-	7.7	-	-	-
Other Current Liabilities	106.49	87.65	66.16	26.87	62.99	28.26
Total Current Liabilities	2,094	2,862	1,899	1,386	1,619	1,733
Long-Term Debt	178.49	253.02	337.89	398.76	318.24	764.82
Pension & Post-Retirement Benefits	10.22	10.22	11.42	11.11	9.22	9.5
Long-Term Deferred Tax Liabilities	4.04	63.01	85.64	75.42	44.6	32.02
Other Long-Term Liabilities	3.47	3.49	3.51	3.38	5.08	10.51
Total Liabilities	2,290	3,192	2,338	1,875	1,996	2,550
Common Stock	232.32	232.32	232.32	232.32	169.8	92.01
Additional Paid-In Capital	-	906.46	906.46	906.46	393.31	71.22
Retained Earnings	-	923.6	995.78	944.47	853.83	649.72
Shareholders' Equity	1,966	2,062	2,135	2,083	1,417	812.96
Total Liabilities & Equity	4,255	5,254	4,472	3,958	3,413	3,363
Total Debt	1,310	1,264	1,128	1,110	1,137	1,961
Net Cash (Debt)	-1,147	-1,101	-1,021	-953.68	-1,065	-1,892
Net Cash Per Share	-49.49	-47.39	-43.96	-47.70	-73.99	-142.81
Filing Date Shares Outstanding	23.22	23.23	23.23	23.23	16.98	11.04
Total Common Shares Outstanding	23.22	23.23	23.23	23.23	16.98	11.04
Working Capital	1,167	1,414	1,623	1,754	1,016	840.13
Book Value Per Share	84.64	88.78	91.88	89.67	83.45	73.63
Tangible Book Value	1,965	2,062	2,134	2,083	1,416	811.71
Tangible Book Value Per Share	84.64	88.77	91.87	89.67	83.41	73.52
Land	-	19.1	19.1	19.1	19.1	19.45
Buildings	-	133.22	129.29	129.29	125.2	190.11
Machinery	-	1,332	1,226	1,089	1,019	974.43
Construction In Progress	-	21.2	44.75	27.41	15.93	-

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