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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	79.4	86.7	68.7	72.3
Net Total Accounts Receivable
Net Total Receivables	1,504	1,404	1,681	1,732
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,754	2,557	2,573	2,635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	734	732	709	692
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,561	3,365	3,363	3,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,893	1,945	1,733	1,619
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,624	2,567	2,550	1,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	937	798	813	1,417
Total Liabilities & Shareholders' Equity	3,561	3,365	3,363	3,413
Total Common Shares Outstanding