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
Period Ending	Dec '25 Dec 31, 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	-	257.66	2.16	12.29	9.58	1.11
Cash & Short-Term Investments	204.83	257.66	2.16	12.29	9.58	1.11
Cash Growth	-40.84%	11845.06%	-82.45%	28.30%	766.97%	-87.80%
Accounts Receivable	-	82.86	182.78	491.5	500.76	537.14
Other Receivables	-	95.54	26.84	32.56	8.74	8.21
Receivables	-	178.4	209.61	524.07	509.5	545.35
Inventory	-	924.1	659.58	591.52	644.33	594.94
Prepaid Expenses	-	3.27	3.9	3.62	2.58	1.9
Restricted Cash	-	192.98	224.06	107.24	74.41	77.57
Other Current Assets	-	18.98	27.66	25.02	33.46	16.93
Total Current Assets	-	1,575	1,127	1,264	1,274	1,238
Property, Plant & Equipment	-	1,791	559.58	512.05	540.85	561.38
Long-Term Investments	-	24.08	72.46	72.51	72.19	72.19
Long-Term Accounts Receivable	-	-	-	-	2.48	12.42
Other Long-Term Assets	-	228.26	129.17	162.87	76.8	81.36
Total Assets	-	3,619	1,888	2,011	2,170	1,965
Accounts Payable	-	359.67	147.12	310.85	294.14	275.74
Accrued Expenses	-	84.38	75.63	92.04	166.55	137.91
Short-Term Debt	-	-	-	239.62	355.9	321.15
Current Portion of Long-Term Debt	-	469.73	181.54	22.82	23.4	20.35
Current Income Taxes Payable	-	22.24	21.54	18.79	12.11	8.24
Other Current Liabilities	-	91.31	2.67	9.06	18.76	30.35
Total Current Liabilities	-	1,027	428.5	693.16	870.86	793.74
Long-Term Debt	-	1,093	147.25	96.04	149.31	74.91
Pension & Post-Retirement Benefits	-	17.05	12.3	8.32	6.18	5.2
Long-Term Deferred Tax Liabilities	-	107.01	83.61	87.19	75.37	67.68
Other Long-Term Liabilities	-	-	-0	-	-	-0
Total Liabilities	-	2,244	671.66	884.71	1,102	941.52
Common Stock	-	313.46	300	300	300	300
Additional Paid-In Capital	-	543.02	486.48	486.48	486.48	486.48
Retained Earnings	-	436.49	350.45	263.42	200.01	155.78
Comprehensive Income & Other	-	81.87	79.58	76.57	81.79	81.37
Shareholders' Equity	1,521	1,375	1,217	1,126	1,068	1,024
Total Liabilities & Equity	-	3,619	1,888	2,011	2,170	1,965
Total Debt	2,658	1,563	328.79	358.48	528.61	416.4
Net Cash (Debt)	-2,454	-1,305	-326.63	-346.19	-519.03	-415.3
Net Cash Per Share	-77.18	-42.66	-10.89	-11.54	-17.30	-13.84
Filing Date Shares Outstanding	32.11	31.35	30	30.38	30	30
Total Common Shares Outstanding	32.11	31.35	30	30.38	30	30
Working Capital	-	548.06	698.46	570.59	403	444.06
Book Value Per Share	47.55	43.86	40.55	37.07	35.61	34.12
Tangible Book Value	1,521	1,375	1,217	1,126	1,068	1,024
Tangible Book Value Per Share	47.55	43.86	40.55	37.07	35.61	34.12
Land	-	225.72	108.1	104.99	104.99	104.99
Buildings	-	97.95	94.98	94.98	94.98	94.98
Machinery	-	1,564	1,043	1,010	1,004	992.45
Construction In Progress	-	671.34	43.21	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.