Vaswani Industries 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	162.42	257.66	2.16	12.29	9.58
Cash & Short-Term Investments	162.42	257.66	2.16	12.29	9.58
Cash Growth	-36.96%	11845.06%	-82.45%	28.30%	766.97%
Accounts Receivable	151	82.86	182.78	491.5	500.76
Other Receivables	-	95.54	26.84	32.56	8.74
Receivables	384.58	178.4	209.61	524.07	509.5
Inventory	822.1	924.1	659.58	591.52	644.33
Prepaid Expenses	-	3.27	3.9	3.62	2.58
Restricted Cash	-	192.98	224.06	107.24	74.41
Other Current Assets	168.95	18.98	27.66	25.02	33.46
Total Current Assets	1,538	1,575	1,127	1,264	1,274
Property, Plant & Equipment	3,443	1,791	559.58	512.05	540.85
Long-Term Investments	25.41	24.08	72.46	72.51	72.19
Long-Term Accounts Receivable	-	-	-	-	2.48
Other Long-Term Assets	77.1	228.26	129.17	162.87	76.8
Total Assets	5,083	3,619	1,888	2,011	2,170
Accounts Payable	479.01	359.67	147.12	310.85	294.14
Accrued Expenses	-	84.38	75.63	92.04	166.55
Short-Term Debt	-	-	-	239.62	355.9
Current Portion of Long-Term Debt	584.77	469.73	181.54	22.82	23.4
Current Income Taxes Payable	-	22.24	21.54	18.79	12.11
Other Current Liabilities	58.8	91.31	2.67	9.06	18.76
Total Current Liabilities	1,123	1,027	428.5	693.16	870.86
Long-Term Debt	2,185	1,093	147.25	96.04	149.31
Pension & Post-Retirement Benefits	19.96	17.05	12.3	8.32	6.18
Long-Term Deferred Tax Liabilities	205.74	107.01	83.61	87.19	75.37
Other Long-Term Liabilities	48.75	-	-0	-	-
Total Liabilities	3,582	2,244	671.66	884.71	1,102
Common Stock	329.46	313.46	300	300	300
Additional Paid-In Capital	-	543.02	486.48	486.48	486.48
Retained Earnings	-	436.49	350.45	263.42	200.01
Comprehensive Income & Other	1,172	81.87	79.58	76.57	81.79
Shareholders' Equity	1,501	1,375	1,217	1,126	1,068
Total Liabilities & Equity	5,083	3,619	1,888	2,011	2,170
Total Debt	2,770	1,563	328.79	358.48	528.61
Net Cash (Debt)	-2,607	-1,305	-326.63	-346.19	-519.03
Net Cash Per Share	-80.49	-42.66	-10.89	-11.54	-17.30
Filing Date Shares Outstanding	32.3	31.35	30	30.38	30
Total Common Shares Outstanding	32.3	31.35	30	30.38	30
Working Capital	415.48	548.06	698.46	570.59	403
Book Value Per Share	46.48	43.86	40.55	37.07	35.61
Tangible Book Value	1,501	1,375	1,217	1,126	1,068
Tangible Book Value Per Share	46.48	43.86	40.55	37.07	35.61
Land	-	225.72	108.1	104.99	104.99
Buildings	-	97.95	94.98	94.98	94.98
Machinery	-	1,564	1,043	1,010	1,004
Construction In Progress	-	671.34	43.21	-	-