506863 — Swadeshi Industries and Leasing Balance Sheet
0.000.00%
- IN₹1.44bn
- IN₹1.43bn
- IN₹158.96m
Annual balance sheet for Swadeshi Industries and Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.985 | 0.228 | 0.283 | 0.199 | 26.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.6 | 35.1 | 52 | 39.6 | 71.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 38.1 | 35.7 | 52.7 | 58.6 | 103 |
| Net Property, Plant And Equipment | 35.4 | 35.4 | 35.4 | 35.3 | 0.113 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 86 | 88.8 | 94.5 | 104 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.2 | 4.54 | 8.74 | 15.2 | 14.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.2 | 5.09 | 8.84 | 15.2 | 14.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 89.6 | 80.9 | 79.9 | 79.3 | 89.6 |
| Total Liabilities & Shareholders' Equity | 102 | 86 | 88.8 | 94.5 | 104 |
| Total Common Shares Outstanding |