SWASTIK — Swastik Pipe Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.7	3.56	3.12	67.1	8.91
Net Total Accounts Receivable
Net Total Receivables	1,404	1,681	1,732	2,177	2,334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,557	2,573	2,635	3,140	3,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	732	709	692	736	841
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,365	3,363	3,413	3,958	4,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,945	1,733	1,619	1,386	1,892
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,567	2,550	1,996	1,875	2,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	798	813	1,417	2,083	2,135
Total Liabilities & Shareholders' Equity	3,365	3,363	3,413	3,958	4,465
Total Common Shares Outstanding