Switching Technologies Gunther Limited (BOM:517201)
India flag India · Delayed Price · Currency is INR
118.30
+0.40 (0.34%)
At close: Aug 4, 2026

BOM:517201 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
4.361.570.120.590.8
Cash & Short-Term Investments
4.361.570.120.590.8
Cash Growth
178.16%1215.97%-79.93%-25.78%683.33%
Receivables
-30.6745.4450.2139.91
Inventory
56.9548.2133.3644.4659.86
Prepaid Expenses
1.251.181.361.131.12
Other Current Assets
0.060.070.140.190.13
Total Current Assets
62.6181.6980.4296.59101.82
Property, Plant & Equipment
3.163.433.783.183.61
Other Intangible Assets
0.030.050.060.08-
Other Long-Term Assets
2.312.953.764.537.99
Total Assets
68.188.1288.03104.38113.42

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
41.7286.5761.7565.73185.01
Accrued Expenses
4.7110.819.318.874.35
Other Current Liabilities
34.0956.7717.350.810.06
Total Current Liabilities
80.51154.1588.4175.41189.41
Long-Term Debt
9.829.829.829.829.82
Pension & Post-Retirement Benefits
-43.5839.335.6917.74
Other Long-Term Liabilities
36.538.697.256.819.45
Total Liabilities
126.87216.24144.77127.72226.42

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
24.524.524.524.524.5
Retained Earnings
--126.45-59.56-27.64-141
Comprehensive Income & Other
-83.26-26.17-21.69-20.23.5
Shareholders' Equity
-58.76-128.12-56.75-23.34-113
Total Liabilities & Equity
68.188.1288.03104.38113.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
9.829.829.829.829.82
Net Cash (Debt)
-5.46-8.25-9.7-9.23-9.02
Net Cash Growth
-----
Net Cash Per Share
-2.23-3.37-3.96-3.77-3.68
Filing Date Shares Outstanding
2.452.452.452.452.45
Total Common Shares Outstanding
2.452.452.452.452.45
Working Capital
-17.91-72.47-7.9921.18-87.59
Book Value Per Share
-23.98-52.29-23.16-9.53-46.12
Tangible Book Value
-58.79-128.17-56.81-23.42-113
Tangible Book Value Per Share
-23.99-52.31-23.19-9.56-46.12
Buildings
-9.569.569.569.56
Machinery
-100.98100.699.2499.04