523558 — Swiss Military Consumer Goods Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹3.69bn
- IN₹2.60bn
Annual balance sheet for Swiss Military Consumer Goods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 54.8 | 275 | 224 | 361 | 357 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72.4 | 178 | 347 | 461 | 473 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 220 | 733 | 898 | 1,212 | 1,298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.16 | 13.7 | 14.2 | 449 | 511 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 267 | 746 | 913 | 1,663 | 1,812 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 101 | 68 | 181 | 206 | 286 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 68 | 183 | 377 | 447 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 167 | 678 | 730 | 1,286 | 1,364 |
| Total Liabilities & Shareholders' Equity | 267 | 746 | 913 | 1,663 | 1,812 |
| Total Common Shares Outstanding |