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	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	204.83	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	144.45	82.86	182.78	491.5	500.76	537.14
Other Receivables	-	95.54	26.84	32.56	8.74	8.21
Receivables	430.22	178.4	209.61	524.07	509.5	545.35
Inventory	683.2	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	232.62	18.98	27.66	25.02	33.46	16.93
Total Current Assets	1,551	1,575	1,127	1,264	1,274	1,238
Property, Plant & Equipment	3,358	1,791	559.58	512.05	540.85	561.38
Long-Term Investments	21.34	24.08	72.46	72.51	72.19	72.19
Long-Term Accounts Receivable	-	-	-	-	2.48	12.42
Other Long-Term Assets	59.48	228.26	129.17	162.87	76.8	81.36
Total Assets	5,030	3,619	1,888	2,011	2,170	1,965
Accounts Payable	607.75	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	638.39	469.73	181.54	22.82	23.4	20.35
Current Income Taxes Payable	23.75	22.24	21.54	18.79	12.11	8.24
Other Current Liabilities	42.12	91.31	2.67	9.06	18.76	30.35
Total Current Liabilities	1,312	1,027	428.5	693.16	870.86	793.74
Long-Term Debt	2,020	1,093	147.25	96.04	149.31	74.91
Pension & Post-Retirement Benefits	21.84	17.05	12.3	8.32	6.18	5.2
Long-Term Deferred Tax Liabilities	107.11	107.01	83.61	87.19	75.37	67.68
Other Long-Term Liabilities	48.75	-	-0	-	-	-0
Total Liabilities	3,510	2,244	671.66	884.71	1,102	941.52
Common Stock	329.46	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	1,191	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	5,030	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	-77.77	-42.66	-10.89	-11.54	-17.30	-13.84
Filing Date Shares Outstanding	31.98	31.35	30	30.38	30	30
Total Common Shares Outstanding	31.98	31.35	30	30.38	30	30
Working Capital	238.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.