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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	307.52	360.63	223.91	274.76	52.52	7.13
Cash & Short-Term Investments	307.52	360.63	223.91	274.76	52.52	7.13
Cash Growth	-41.52%	61.06%	-18.51%	423.16%	636.40%	-56.06%
Accounts Receivable	485.72	432.8	339.43	169.91	72.39	9.55
Other Receivables	-	4.67	2.66	-	0.02	-
Receivables	485.72	437.47	342.09	169.91	72.41	9.55
Inventory	348.71	384.2	320.6	261.64	84.05	7.76
Prepaid Expenses	-	0.85	2	6.92	5.88	0.13
Other Current Assets	127.84	28.8	9.23	19.37	5.17	1.4
Total Current Assets	1,270	1,212	897.83	732.6	220.02	25.97
Property, Plant & Equipment	493.56	449.37	14.19	13.65	5.16	0.22
Long-Term Investments	-	-	-	-	41.9	15.11
Long-Term Deferred Tax Assets	0.29	0.19	-	0.03	0.02	-
Other Long-Term Assets	0.61	1	0.92	-0	-	-0
Total Assets	1,764	1,663	912.93	746.28	267.1	41.29
Accounts Payable	242.58	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	5.64	0.58	-	0.82	-	-
Other Current Liabilities	22.75	26.79	20.14	7.73	3.82	0.26
Total Current Liabilities	270.97	206.34	180.91	67.97	100.59	0.56
Long-Term Debt	165.45	170.22	1.66	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	436.41	376.57	182.6	67.97	100.59	0.56
Common Stock	471.83	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	856.01	28.02	28.02	28.02	20.31	-26.98
Shareholders' Equity	1,328	1,286	730.34	678.31	166.5	40.73
Total Liabilities & Equity	1,764	1,663	912.93	746.28	267.1	41.29
Total Debt	165.45	170.22	1.66	-	67.5	-
Net Cash (Debt)	142.07	190.41	222.25	274.76	-14.98	7.13
Net Cash Growth	-58.37%	-14.33%	-19.11%	-	-	-56.06%
Net Cash Per Share	0.63	0.91	1.12	1.38	-0.15	0.15
Filing Date Shares Outstanding	232.76	235.91	196.59	196.59	196.59	49.15
Total Common Shares Outstanding	232.76	235.91	196.59	196.59	98.3	49.15
Working Capital	998.82	1,006	716.93	664.63	119.42	25.41
Book Value Per Share	5.70	5.45	3.71	3.45	1.69	0.83
Tangible Book Value	1,328	1,286	730.34	678.31	166.5	40.73
Tangible Book Value Per Share	5.70	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.