Vaswani Industries 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	257.66	2.16	12.29	9.58	1.11	Upgrade
Cash & Short-Term Investments	450.63	257.66	2.16	12.29	9.58	1.11	Upgrade
Cash Growth	20791.52%	11845.06%	-82.45%	28.30%	766.97%	-87.80%	Upgrade
Accounts Receivable	-	82.86	182.78	491.5	500.76	537.14	Upgrade
Other Receivables	-	95.54	26.84	32.56	8.74	8.21	Upgrade
Receivables	-	178.4	209.61	524.07	509.5	545.35	Upgrade
Inventory	-	924.1	659.58	591.52	644.33	594.94	Upgrade
Prepaid Expenses	-	3.27	3.9	3.62	2.58	1.9	Upgrade
Restricted Cash	-	192.98	224.06	107.24	74.41	77.57	Upgrade
Other Current Assets	-	18.98	27.66	25.02	33.46	16.93	Upgrade
Total Current Assets	-	1,575	1,127	1,264	1,274	1,238	Upgrade
Property, Plant & Equipment	-	1,791	559.58	512.05	540.85	561.38	Upgrade
Long-Term Investments	-	24.08	72.46	72.51	72.19	72.19	Upgrade
Long-Term Accounts Receivable	-	-	-	-	2.48	12.42	Upgrade
Other Long-Term Assets	-	228.26	129.17	162.87	76.8	81.36	Upgrade
Total Assets	-	3,619	1,888	2,011	2,170	1,965	Upgrade
Accounts Payable	-	359.67	147.12	310.85	294.14	275.74	Upgrade
Accrued Expenses	-	84.38	75.63	92.04	166.55	137.91	Upgrade
Short-Term Debt	-	-	-	239.62	355.9	321.15	Upgrade
Current Portion of Long-Term Debt	-	469.73	181.54	22.82	23.4	20.35	Upgrade
Current Income Taxes Payable	-	22.24	21.54	18.79	12.11	8.24	Upgrade
Other Current Liabilities	-	91.31	2.67	9.06	18.76	30.35	Upgrade
Total Current Liabilities	-	1,027	428.5	693.16	870.86	793.74	Upgrade
Long-Term Debt	-	1,093	147.25	96.04	149.31	74.91	Upgrade
Long-Term Deferred Tax Liabilities	-	107.01	83.61	87.19	75.37	67.68	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-	-0	Upgrade
Total Liabilities	-	2,244	671.66	884.71	1,102	941.52	Upgrade
Common Stock	-	313.46	300	300	300	300	Upgrade
Additional Paid-In Capital	-	543.02	486.48	486.48	486.48	486.48	Upgrade
Retained Earnings	-	436.49	350.45	263.42	200.01	155.78	Upgrade
Comprehensive Income & Other	-	81.87	79.58	76.57	81.79	81.37	Upgrade
Shareholders' Equity	1,375	1,375	1,217	1,126	1,068	1,024	Upgrade
Total Liabilities & Equity	-	3,619	1,888	2,011	2,170	1,965	Upgrade
Total Debt	1,563	1,563	328.79	358.48	528.61	416.4	Upgrade
Net Cash (Debt)	-1,112	-1,305	-326.63	-346.19	-519.03	-415.3	Upgrade
Net Cash Per Share	-35.93	-42.66	-10.89	-11.54	-17.30	-13.84	Upgrade
Filing Date Shares Outstanding	31.26	31.35	30	30.38	30	30	Upgrade
Total Common Shares Outstanding	31.26	31.35	30	30.38	30	30	Upgrade
Working Capital	-	548.06	698.46	570.59	403	444.06	Upgrade
Book Value Per Share	44.97	43.86	40.55	37.07	35.61	34.12	Upgrade
Tangible Book Value	1,375	1,375	1,217	1,126	1,068	1,024	Upgrade
Tangible Book Value Per Share	44.97	43.86	40.55	37.07	35.61	34.12	Upgrade
Land	-	225.72	108.1	104.99	104.99	104.99	Upgrade
Buildings	-	97.95	94.98	94.98	94.98	94.98	Upgrade
Machinery	-	1,564	1,043	1,010	1,004	992.45	Upgrade
Construction In Progress	-	671.34	43.21	-	-	-	Upgrade

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