523558 — Swiss Military Consumer Goods Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Swiss Military Consumer Goods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	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