Swiss Military Consumer Goods Limited (BOM:523558)

BOM:523558 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	360.63	223.91	274.76	52.52	7.13
Cash & Short-Term Investments	360.81	360.63	223.91	274.76	52.52	7.13
Cash Growth	61.06%	61.06%	-18.51%	423.16%	636.40%	-56.06%
Accounts Receivable	-	432.8	339.43	169.91	72.39	9.55
Other Receivables	-	4.67	2.66	-	0.02	-
Receivables	-	437.47	342.09	169.91	72.41	9.55
Inventory	-	384.2	320.6	261.64	84.05	7.76
Prepaid Expenses	-	0.85	2	6.92	5.88	0.13
Other Current Assets	-	28.8	9.23	19.37	5.17	1.4
Total Current Assets	-	1,212	897.83	732.6	220.02	25.97
Property, Plant & Equipment	-	449.37	14.19	13.65	5.16	0.22
Long-Term Investments	-	-	-	-	41.9	15.11
Long-Term Deferred Tax Assets	-	0.19	-	0.03	0.02	-
Other Long-Term Assets	-	1	0.92	-0	-	-0
Total Assets	-	1,663	912.93	746.28	267.1	41.29
Accounts Payable	-	170.44	154.93	54.7	25.5	0.15
Accrued Expenses	-	8.53	5.84	4.73	3.78	0.14
Short-Term Debt	-	-	-	-	67.5	-
Current Income Taxes Payable	-	0.58	-	0.82	-	-
Other Current Liabilities	-	26.79	20.14	7.73	3.82	0.26
Total Current Liabilities	-	206.34	180.91	67.97	100.59	0.56
Long-Term Debt	-	170.22	1.66	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	-	376.57	182.6	67.97	100.59	0.56
Common Stock	-	471.83	393.19	393.19	196.59	98.3
Additional Paid-In Capital	-	735	322.16	322.16	76.41	76.41
Retained Earnings	-	51.09	-13.02	-65.05	-126.82	-106.99
Comprehensive Income & Other	-	28.02	28.02	28.02	20.31	-26.98
Shareholders' Equity	1,286	1,286	730.34	678.31	166.5	40.73
Total Liabilities & Equity	-	1,663	912.93	746.28	267.1	41.29
Total Debt	170.22	170.22	1.66	-	67.5	-
Net Cash (Debt)	190.59	190.41	222.25	274.76	-14.98	7.13
Net Cash Growth	-14.29%	-14.33%	-19.11%	-	-	-56.06%
Net Cash Per Share	0.82	0.91	1.12	1.38	-0.15	0.15
Filing Date Shares Outstanding	241.63	235.91	196.59	196.59	196.59	49.15
Total Common Shares Outstanding	241.63	235.91	196.59	196.59	98.3	49.15
Working Capital	-	1,006	716.93	664.63	119.42	25.41
Book Value Per Share	5.37	5.45	3.71	3.45	1.69	0.83
Tangible Book Value	1,286	1,286	730.34	678.31	166.5	40.73
Tangible Book Value Per Share	5.37	5.45	3.71	3.45	1.69	0.83
Land	-	255.53	-	-	-	0.13
Buildings	-	94.76	-	-	-	-
Machinery	-	36.66	20.6	18	-	0.62
Construction In Progress	-	72.4	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.