544452 — SWASTIKA CASTAL Balance Sheet
0.000.00%
- IN₹641.36m
- IN₹732.53m
- IN₹296.61m
- 31
- 22
- 65
- 31
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 |