544082 — New Swan Multitech Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.68bn
- IN₹1.60bn
- 78
- 73
- 42
- 74
Annual balance sheet for New Swan Multitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.3 | 21.6 | 23.1 | 122 | 3.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.1 | 127 | 205 | 230 | 313 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 655 | 699 | 735 | 968 | 1,044 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 501 | 512 | 556 | 580 | 572 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,177 | 1,235 | 1,319 | 1,570 | 1,646 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 765 | 724 | 733 | 664 | 678 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,014 | 1,036 | 1,003 | 887 | 848 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 163 | 199 | 316 | 683 | 798 |
| Total Liabilities & Shareholders' Equity | 1,177 | 1,235 | 1,319 | 1,570 | 1,646 |
| Total Common Shares Outstanding |