503816 — Swadeshi Polytex Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Swadeshi Polytex, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	255	478	941	1,002	953
Net Total Accounts Receivable
Net Total Receivables	0.399	9.6	17.7	7.38	5.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	325	528	1,011	1,096	1,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.476	0.64	49.5	49.2	0.391
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	340	651	1,122	1,154	1,183
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	403	365	13.1	20.4	4.86
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	424	387	34.8	43.7	30.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-84.5	264	1,087	1,110	1,152
Total Liabilities & Shareholders' Equity	340	651	1,122	1,154	1,183
Total Common Shares Outstanding