Switching Technologies Gunther Limited (BOM:517201)
India
· Delayed Price · Currency is INR 74.92
0.00 (0.00%)
At close: Apr 17, 2025
BOM:517201 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.12 | 0.59 | 0.8 | 0.1 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 0.12 | 0.59 | 0.8 | 0.1 | 0.14 | Upgrade
|
| Cash Growth | 24.03% | -79.93% | -25.78% | 683.33% | -27.55% | -97.39% | Upgrade
|
| Receivables | - | 29.01 | 50.21 | 39.91 | 29.54 | 10.49 | Upgrade
|
| Inventory | - | 33.36 | 44.46 | 59.86 | 71.93 | 65.01 | Upgrade
|
| Prepaid Expenses | - | 1.36 | 1.13 | 1.12 | 0.93 | - | Upgrade
|
| Other Current Assets | - | 0.14 | 0.19 | 0.13 | 0.2 | 6.52 | Upgrade
|
| Total Current Assets | - | 64 | 96.59 | 101.82 | 102.71 | 82.15 | Upgrade
|
| Property, Plant & Equipment | - | 3.78 | 3.18 | 3.61 | 4.23 | 5.09 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.08 | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 3.76 | 4.53 | 7.99 | 4.07 | - | Upgrade
|
| Total Assets | - | 71.6 | 104.38 | 113.42 | 111 | 87.25 | Upgrade
|
| Accounts Payable | - | 61.75 | 65.73 | 185.01 | 125.21 | 58.51 | Upgrade
|
| Accrued Expenses | - | 9.31 | 8.87 | 4.35 | 4.17 | 4.05 | Upgrade
|
| Other Current Liabilities | - | 0.93 | 0.81 | 0.06 | 0.01 | 20.99 | Upgrade
|
| Total Current Liabilities | - | 71.99 | 75.41 | 189.41 | 129.39 | 83.55 | Upgrade
|
| Long-Term Debt | - | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.47 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | 7.25 | 6.81 | 9.45 | 6.03 | 0 | Upgrade
|
| Total Liabilities | - | 128.35 | 127.72 | 226.42 | 157.91 | 93.83 | Upgrade
|
| Common Stock | - | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
| Retained Earnings | - | -59.56 | -27.64 | -141 | -74.91 | -34.58 | Upgrade
|
| Comprehensive Income & Other | - | -21.69 | -20.2 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Common Equity | -92.15 | -56.75 | -23.34 | -113 | -46.91 | -6.58 | Upgrade
|
| Shareholders' Equity | -92.15 | -56.75 | -23.34 | -113 | -46.91 | -6.58 | Upgrade
|
| Total Liabilities & Equity | - | 71.6 | 104.38 | 113.42 | 111 | 87.25 | Upgrade
|
| Total Debt | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Net Cash (Debt) | -8 | -9.7 | -9.23 | -9.02 | -9.72 | -9.68 | Upgrade
|
| Net Cash Per Share | -3.26 | -3.96 | -3.77 | -3.68 | -3.97 | -3.95 | Upgrade
|
| Filing Date Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Total Common Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Working Capital | - | -7.99 | 21.18 | -87.59 | -26.68 | -1.4 | Upgrade
|
| Book Value Per Share | -37.61 | -23.16 | -9.53 | -46.12 | -19.15 | -2.69 | Upgrade
|
| Tangible Book Value | -92.2 | -56.81 | -23.42 | -113 | -46.91 | -6.59 | Upgrade
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| Tangible Book Value Per Share | -37.64 | -23.19 | -9.56 | -46.12 | -19.15 | -2.69 | Upgrade
|
| Buildings | - | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | Upgrade
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| Machinery | - | 100.6 | 99.24 | 99.04 | 98.79 | 98.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.