Swiss Military Consumer Goods Limited (BOM:523558)
India
· Delayed Price · Currency is INR 27.99
-0.32 (-1.13%)
At close: May 28, 2025
BOM:523558 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 360.81 | 224.02 | 274.76 | 52.52 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 360.81 | 224.02 | 274.76 | 52.52 | 7.13 | Upgrade
|
| Cash Growth | 61.06% | -18.47% | 423.16% | 636.40% | -56.06% | Upgrade
|
| Accounts Receivable | 432.8 | 341.57 | 169.91 | 72.39 | 9.55 | Upgrade
|
| Other Receivables | - | 0.53 | - | 0.02 | - | Upgrade
|
| Receivables | 432.8 | 342.09 | 169.91 | 72.41 | 9.55 | Upgrade
|
| Inventory | 276.9 | 320.6 | 261.64 | 84.05 | 7.76 | Upgrade
|
| Prepaid Expenses | - | 2 | 6.92 | 5.88 | 0.13 | Upgrade
|
| Other Current Assets | 141.44 | 9.12 | 19.37 | 5.17 | 1.4 | Upgrade
|
| Total Current Assets | 1,212 | 897.83 | 732.6 | 220.02 | 25.97 | Upgrade
|
| Property, Plant & Equipment | 449.37 | 14.19 | 13.65 | 5.16 | 0.22 | Upgrade
|
| Long-Term Investments | - | - | - | 41.9 | 15.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | - | 0.03 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 1 | 0.92 | -0 | - | -0 | Upgrade
|
| Total Assets | 1,663 | 912.93 | 746.28 | 267.1 | 41.29 | Upgrade
|
| Accounts Payable | 170.44 | 154.93 | 54.7 | 25.5 | 0.15 | Upgrade
|
| Accrued Expenses | - | 5.84 | 4.73 | 3.78 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | 67.5 | - | Upgrade
|
| Current Income Taxes Payable | 0.58 | - | 0.82 | - | - | Upgrade
|
| Other Current Liabilities | 35.32 | 21.83 | 7.73 | 3.82 | 0.26 | Upgrade
|
| Total Current Liabilities | 206.34 | 182.6 | 67.97 | 100.59 | 0.56 | Upgrade
|
| Long-Term Debt | 170.22 | 1.66 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -1.69 | -0 | - | - | Upgrade
|
| Total Liabilities | 376.57 | 182.6 | 67.97 | 100.59 | 0.56 | Upgrade
|
| Common Stock | 471.83 | 393.19 | 393.19 | 196.59 | 98.3 | Upgrade
|
| Additional Paid-In Capital | - | 322.16 | 322.16 | 76.41 | 76.41 | Upgrade
|
| Retained Earnings | - | -13.02 | -65.05 | -126.82 | -106.99 | Upgrade
|
| Comprehensive Income & Other | 814.11 | 28.02 | 28.02 | 20.31 | -26.98 | Upgrade
|
| Shareholders' Equity | 1,286 | 730.34 | 678.31 | 166.5 | 40.73 | Upgrade
|
| Total Liabilities & Equity | 1,663 | 912.93 | 746.28 | 267.1 | 41.29 | Upgrade
|
| Total Debt | 170.22 | 1.66 | - | 67.5 | - | Upgrade
|
| Net Cash (Debt) | 190.59 | 222.36 | 274.76 | -14.98 | 7.13 | Upgrade
|
| Net Cash Growth | -14.29% | -19.07% | - | - | -56.06% | Upgrade
|
| Net Cash Per Share | 0.87 | 1.12 | 1.38 | -0.15 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 239.33 | 196.59 | 196.59 | 196.59 | 49.15 | Upgrade
|
| Total Common Shares Outstanding | 239.33 | 196.59 | 196.59 | 98.3 | 49.15 | Upgrade
|
| Working Capital | 1,006 | 715.24 | 664.63 | 119.42 | 25.41 | Upgrade
|
| Book Value Per Share | 5.37 | 3.71 | 3.45 | 1.69 | 0.83 | Upgrade
|
| Tangible Book Value | 1,286 | 730.34 | 678.31 | 166.5 | 40.73 | Upgrade
|
| Tangible Book Value Per Share | 5.37 | 3.71 | 3.45 | 1.69 | 0.83 | Upgrade
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| Land | - | - | - | - | 0.13 | Upgrade
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| Machinery | - | 20.6 | 18 | - | 0.62 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.