523558 — Swiss Military Consumer Goods Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹5.30bn
- IN₹5.06bn
- IN₹1.30bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.722 | 17.4 | 8.21 | 54.8 | 275 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.4 | 0.81 | 9.54 | 72.4 | 178 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.7 | 29.6 | 26 | 220 | 733 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.187 | 0.103 | 0.222 | 5.16 | 13.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58.2 | 44.8 | 41.3 | 267 | 746 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.278 | 4.3 | 0.557 | 101 | 68 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.278 | 4.3 | 0.557 | 101 | 68 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 57.9 | 40.5 | 40.7 | 167 | 678 |
Total Liabilities & Shareholders' Equity | 58.2 | 44.8 | 41.3 | 267 | 746 |
Total Common Shares Outstanding |