544452 — SWASTIKA CASTAL Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.39	18.2	12.5	5.34	1.31
Net Total Accounts Receivable
Net Total Receivables	81.7	72	59.3	121	169
Total Inventory
Total Other Current Assets
Total Current Assets	145	172	145	212	289
Net Property, Plant And Equipment	63.8	89.1	91.1	98.1	143
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	262	238	312	436
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	140	109	174	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	189	158	206	177
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53.6	73.9	80.3	107	259
Total Liabilities & Shareholders' Equity	209	262	238	312	436
Total Common Shares Outstanding