523558 — Swiss Military Consumer Goods Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Swiss Military Consumer Goods, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	8.21	54.8	275	224	369
Net Total Accounts Receivable
Net Total Receivables	9.54	72.4	178	347	433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26	220	733	898	1,212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.222	5.16	13.7	14.2	449
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.3	267	746	913	1,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.557	101	68	181	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.557	101	68	183	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.7	167	678	730	1,286
Total Liabilities & Shareholders' Equity	41.3	267	746	913	1,663
Total Common Shares Outstanding