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.

	2022 March 31st	2023 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
Cash and Short Term Investments	3.12	67.1	8.91	10.6	20.1
Net Total Accounts Receivable
Net Total Receivables	1,732	2,177	2,334	2,811	1,621
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,635	3,140	3,515	4,276	2,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	692	736	841	873	872
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,413	3,958	4,465	5,254	3,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,619	1,386	1,892	2,862	1,860
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,996	1,875	2,330	3,192	1,970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,417	2,083	2,135	2,062	1,487
Total Liabilities & Shareholders' Equity	3,413	3,958	4,465	5,254	3,457
Total Common Shares Outstanding