SWASTIKAIN — Swastika Infra Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Swastika Infra, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.15	118	597	993	1,626
Net Total Accounts Receivable
Net Total Receivables	472	333	478	1,118	1,783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	727	870	1,367	2,512	3,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.6	21.3	26.6	22.8	71.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	817	980	1,433	2,585	4,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	589	602	927	1,807	2,520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	611	624	937	1,815	2,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	206	356	496	770	1,568
Total Liabilities & Shareholders' Equity	817	980	1,433	2,585	4,122
Total Common Shares Outstanding