544035 — Swashthik Plascon Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Swashthik Plascon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.42	0.915	23.3
Net Total Accounts Receivable
Net Total Receivables	390	455	483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	788	1,017	1,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	404	550
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,108	1,493	1,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	600	318	283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	904	853	1,147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	204	640	852
Total Liabilities & Shareholders' Equity	1,108	1,493	1,999
Total Common Shares Outstanding