544452 — SWASTIKA CASTAL Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for SWASTIKA CASTAL, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.14	3.39	18.2	12.5	8.61
Net Total Accounts Receivable
Net Total Receivables	67	81.7	72	59.3	108
Total Inventory
Total Other Current Assets
Total Current Assets	132	145	172	145	208
Net Property, Plant And Equipment	62.1	63.8	89.1	91.1	98.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	209	262	238	308
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	119	140	109	170
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	156	189	158	202
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49.5	53.6	73.9	80.3	107
Total Liabilities & Shareholders' Equity	194	209	262	238	308
Total Common Shares Outstanding