544082 — New Swan Multitech Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.3	21.6	23.1	122
Net Total Accounts Receivable
Net Total Receivables	75.1	127	205	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	655	699	735	968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501	512	556	580
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,177	1,235	1,319	1,570
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
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
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	163	199	316	683
Total Liabilities & Shareholders' Equity	1,177	1,235	1,319	1,570
Total Common Shares Outstanding