506863 — Swadeshi Industries and Leasing Balance Sheet

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Annual balance sheet for Swadeshi Industries and Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash and Equivalents
Cash and Short Term Investments	0.228	0.283	0.199	0.721	33.8
Net Total Accounts Receivable
Net Total Receivables	35.1	52	39.6	78.1	217
Total Inventory
Total Other Current Assets
Total Current Assets	35.7	52.7	58.6	87.4	261
Net Property, Plant And Equipment	35.4	35.4	35.3	52.1	111
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86	88.8	94.5	140	373
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.54	8.74	15.2	48	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.09	8.84	15.2	56.1	144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.9	79.9	79.3	84.1	229
Total Liabilities & Shareholders' Equity	86	88.8	94.5	140	373
Total Common Shares Outstanding