Swiss Military Consumer Goods Limited (BOM:523558)

BOM:523558 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	302.61	348.23	360.63	223.91	274.76	52.52
Cash & Short-Term Investments	302.61	348.23	360.63	223.91	274.76	52.52
Cash Growth	-1.59%	-3.44%	61.06%	-18.51%	423.16%	636.40%
Accounts Receivable	421.71	472.58	432.8	339.43	169.91	72.39
Other Receivables	-	4.79	4.67	2.66	-	0.02
Receivables	421.71	477.37	437.47	342.09	169.91	72.41
Inventory	400.83	433.09	384.2	320.6	261.64	84.05
Prepaid Expenses	-	1.34	0.85	2	6.92	5.88
Other Current Assets	145.72	37.49	28.8	9.23	19.37	5.17
Total Current Assets	1,271	1,298	1,212	897.83	732.6	220.02
Property, Plant & Equipment	551.83	511.01	449.37	14.19	13.65	5.16
Long-Term Investments	-	-	-	-	-	41.9
Long-Term Deferred Tax Assets	-	0.27	0.19	-	0.03	0.02
Other Long-Term Assets	3.6	2.91	1	0.92	-0	-
Total Assets	1,826	1,812	1,663	912.93	746.28	267.1

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	252.17	270.84	170.44	154.93	54.7	25.5
Accrued Expenses	-	10.14	8.53	5.84	4.73	3.78
Short-Term Debt	-	-	-	-	-	67.5
Current Income Taxes Payable	-	-	0.58	-	0.82	-
Other Current Liabilities	14.47	4.66	26.79	20.14	7.73	3.82
Total Current Liabilities	266.64	285.64	206.34	180.91	67.97	100.59
Long-Term Debt	153.35	158.57	170.22	1.66	-	-
Pension & Post-Retirement Benefits	-	3.14	-	-	-	-
Long-Term Deferred Tax Liabilities	1.8	-	-	0.03	-	-
Other Long-Term Liabilities	5.77	-	-	-	-0	-
Total Liabilities	427.56	447.36	376.57	182.6	67.97	100.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	472.28	472.28	471.83	393.19	393.19	196.59
Additional Paid-In Capital	-	737.37	735	322.16	322.16	76.41
Retained Earnings	-	126.69	51.09	-13.02	-65.05	-126.82
Comprehensive Income & Other	926.47	28.02	28.02	28.02	28.02	20.31
Shareholders' Equity	1,399	1,364	1,286	730.34	678.31	166.5
Total Liabilities & Equity	1,826	1,812	1,663	912.93	746.28	267.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	153.35	158.57	170.22	1.66	-	67.5
Net Cash (Debt)	149.27	189.66	190.41	222.25	274.76	-14.98
Net Cash Growth	5.06%	-0.39%	-14.33%	-19.11%	-	-
Net Cash Per Share	0.64	0.80	0.87	1.12	1.38	-0.15
Filing Date Shares Outstanding	230.54	236.14	235.91	196.59	196.59	196.59
Total Common Shares Outstanding	230.54	236.14	235.91	196.59	196.59	98.3
Working Capital	1,004	1,012	1,006	716.93	664.63	119.42
Book Value Per Share	6.07	5.78	5.45	3.71	3.45	1.69
Tangible Book Value	1,399	1,364	1,286	730.34	678.31	166.5
Tangible Book Value Per Share	6.07	5.78	5.45	3.71	3.45	1.69
Land	-	255.53	255.53	-	-	-
Buildings	-	116.45	94.76	-	-	-
Machinery	-	48.99	36.66	20.6	18	-
Construction In Progress	-	104.85	72.4	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error