543914 — Swati Projects Balance Sheet

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Annual balance sheet for Swati Projects, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	0.356	1.03	1.2	7.32	23.1
Net Total Accounts Receivable
Net Total Receivables	0	0.039	0.075	0.148	42.2
Total Inventory
Net Property, Plant And Equipment	1.18	1.88	2.24	1.77	6.33
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	116	124	131	257	284
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.53	3.52	4.39	135	122
Common Stock
Other Equity
Total Equity	112	121	126	122	162
Total Liabilities & Shareholders' Equity	116	124	131	257	284
Total Common Shares Outstanding