544082 — New Swan Multitech Balance Sheet

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Annual balance sheet for New Swan Multitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.6	23.1	122	3.75	20.9
Net Total Accounts Receivable
Net Total Receivables	127	205	230	231	258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	699	735	968	1,044	1,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	512	556	580	572	490
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,235	1,319	1,570	1,646	1,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	724	733	664	678	641
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,036	1,003	887	848	774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	199	316	683	798	884
Total Liabilities & Shareholders' Equity	1,235	1,319	1,570	1,646	1,658
Total Common Shares Outstanding