Sawaca Business Machines Limited (BOM: 531893)
India
· Delayed Price · Currency is INR 0.750
0.00 (0.00%)
At close: Dec 20, 2024
Sawaca Business Machines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.53 | 1.19 | 1.24 | 0.45 | 1.52 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 24.53 | 1.19 | 1.24 | 0.45 | 1.52 | 1.11 | Upgrade
|
| Cash Growth | 19212.60% | -3.56% | 173.07% | -70.10% | 36.69% | 45.36% | Upgrade
|
| Receivables | 143.46 | 3.59 | 8.46 | 29.81 | 4.14 | 0.24 | Upgrade
|
| Inventory | - | - | - | - | - | 8.18 | Upgrade
|
| Other Current Assets | 328.45 | 7.11 | 0.93 | 1.21 | 1.06 | 2.5 | Upgrade
|
| Total Current Assets | 496.44 | 11.9 | 10.63 | 31.47 | 6.71 | 12.04 | Upgrade
|
| Property, Plant & Equipment | 1.55 | 1.67 | 2.47 | 3.44 | 1.88 | 0.01 | Upgrade
|
| Long-Term Investments | 41.48 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.97 | 1.11 | 0.13 | - | - | Upgrade
|
| Other Long-Term Assets | 0.86 | - | - | - | -0 | - | Upgrade
|
| Total Assets | 670.49 | 147.65 | 143.8 | 158.73 | 131.46 | 132.94 | Upgrade
|
| Accounts Payable | 70.56 | 6.57 | 10.27 | 25.47 | 4.26 | 10.41 | Upgrade
|
| Accrued Expenses | 0.15 | 0.43 | 0.14 | 0.55 | 0.24 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.78 | 0.89 | 0.67 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.26 | 1.52 | 1.48 | 1.64 | 0.75 | 0.71 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.21 | 0.23 | 0.12 | 1.12 | 0.19 | Upgrade
|
| Total Current Liabilities | 75.46 | 9.51 | 13.01 | 28.45 | 6.37 | 11.44 | Upgrade
|
| Long-Term Debt | - | 5.98 | 1.64 | 2.53 | 1.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0.01 | 0 | -0 | - | Upgrade
|
| Total Liabilities | 75.46 | 15.49 | 14.65 | 30.99 | 7.78 | 11.44 | Upgrade
|
| Common Stock | 572.05 | 114.41 | 114.41 | 104.01 | 104.01 | 104.01 | Upgrade
|
| Retained Earnings | 22.98 | 17.75 | 14.74 | 23.74 | 19.67 | 17.49 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 595.03 | 132.16 | 129.14 | 127.74 | 123.68 | 121.5 | Upgrade
|
| Total Liabilities & Equity | 670.49 | 147.65 | 143.8 | 158.73 | 131.46 | 132.94 | Upgrade
|
| Total Debt | - | 6.76 | 2.53 | 3.2 | 1.4 | - | Upgrade
|
| Net Cash (Debt) | 24.53 | -5.57 | -1.29 | -2.75 | 0.12 | 1.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -89.62% | 45.36% | Upgrade
|
| Net Cash Per Share | 0.22 | -0.05 | -0.01 | -0.02 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 110.73 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | Upgrade
|
| Total Common Shares Outstanding | 110.73 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | Upgrade
|
| Working Capital | 420.98 | 2.38 | -2.38 | 3.01 | 0.34 | 0.6 | Upgrade
|
| Book Value Per Share | 5.37 | 1.16 | 1.13 | 1.12 | 1.08 | 1.06 | Upgrade
|
| Tangible Book Value | 595.03 | 132.16 | 129.14 | 127.74 | 123.68 | 121.5 | Upgrade
|
| Tangible Book Value Per Share | 5.37 | 1.16 | 1.13 | 1.12 | 1.08 | 1.06 | Upgrade
|
| Machinery | - | 5.01 | 5.01 | 4.84 | 1.98 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.