510245 — Swasti Vinayaka Synthetics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Swasti Vinayaka Synthetics, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.89	1.79	1.63	5.42	9.18
Net Total Accounts Receivable
Net Total Receivables	123	134	160	159	230
Total Inventory
Total Other Current Assets
Total Current Assets	195	213	255	281	375
Net Property, Plant And Equipment	46.2	47.5	48.6	46.5	44.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276	293	353	343	447
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	77.8	79	119	67.8	117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	127	167	137	217
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	149	166	186	206	230
Total Liabilities & Shareholders' Equity	276	293	353	343	447
Total Common Shares Outstanding