Swastik Pipe 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	419.5	162.71	106.65	156.07	72.32
Cash & Short-Term Investments	419.5	162.71	106.65	156.07	72.32
Cash Growth	157.83%	52.56%	-31.67%	115.80%	5.26%
Accounts Receivable	1,133	1,821	1,652	1,642	1,463
Receivables	1,133	1,821	1,652	1,642	1,463
Inventory	478.27	1,270	1,045	789.65	694.33
Prepaid Expenses	-	27.54	26.95	16.47	12.09
Other Current Assets	177.97	995.06	691.71	535.77	393.2
Total Current Assets	2,209	4,276	3,523	3,140	2,635
Property, Plant & Equipment	872.02	873.06	840.8	736	691.69
Long-Term Investments	0.01	0.01	0.01	0.01	1.01
Other Intangible Assets	0.17	0.17	0.17	0.17	0.62
Long-Term Deferred Tax Assets	142.86	-	-	-	-
Other Long-Term Assets	149.38	17.16	24.05	25.06	18.3
Total Assets	3,457	5,254	4,472	3,958	3,413
Accounts Payable	339.83	1,737	1,012	622.61	714.11
Accrued Expenses	-	26.35	23.29	25.6	22.87
Short-Term Debt	1,427	880.65	684.26	634.05	751.36
Current Portion of Long-Term Debt	-	130.07	105.74	76.94	67.31
Current Income Taxes Payable	-	-	7.7	-	-
Other Current Liabilities	93.87	87.65	66.16	26.87	62.99
Total Current Liabilities	1,860	2,862	1,899	1,386	1,619
Long-Term Debt	97.17	253.02	337.89	398.76	318.24
Pension & Post-Retirement Benefits	-	10.22	11.42	11.11	9.22
Long-Term Deferred Tax Liabilities	-	63.01	85.64	75.42	44.6
Other Long-Term Liabilities	12.72	3.49	3.51	3.38	5.08
Total Liabilities	1,970	3,192	2,338	1,875	1,996
Common Stock	232.32	232.32	232.32	232.32	169.8
Additional Paid-In Capital	-	906.46	906.46	906.46	393.31
Retained Earnings	-	923.6	995.78	944.47	853.83
Comprehensive Income & Other	1,254	-	-	-	-
Shareholders' Equity	1,487	2,062	2,135	2,083	1,417
Total Liabilities & Equity	3,457	5,254	4,472	3,958	3,413
Total Debt	1,524	1,264	1,128	1,110	1,137
Net Cash (Debt)	-1,104	-1,101	-1,021	-953.68	-1,065
Net Cash Per Share	-47.54	-47.39	-43.96	-47.70	-73.99
Filing Date Shares Outstanding	23.23	23.23	23.23	23.23	16.98
Total Common Shares Outstanding	23.23	23.23	23.23	23.23	16.98
Working Capital	348.27	1,414	1,623	1,754	1,016
Book Value Per Share	64.00	88.78	91.88	89.67	83.45
Tangible Book Value	1,487	2,062	2,134	2,083	1,416
Tangible Book Value Per Share	63.99	88.77	91.87	89.67	83.41
Land	-	19.1	19.1	19.1	19.1
Buildings	-	133.22	129.29	129.29	125.2
Machinery	-	1,332	1,226	1,089	1,019
Construction In Progress	-	21.2	44.75	27.41	15.93