New Swan Multitech Limited (BOM:544082)

New Swan Multitech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.75	122.24	23.07	21.57	27.31
Cash & Short-Term Investments	3.75	122.24	23.07	21.57	27.31
Cash Growth	-96.94%	429.90%	6.96%	-21.01%	6.17%
Accounts Receivable	163.85	132.02	108.95	123.35	71.48
Other Receivables	-	-	22.85	26.43	37.49
Receivables	312.5	132.77	131.8	149.78	108.97
Inventory	727.29	571.8	467.88	300.53	381.15
Prepaid Expenses	-	1.02	0.25	1.43	1.66
Other Current Assets	-	139.92	95.6	225.7	135.86
Total Current Assets	1,044	967.75	718.6	699.01	654.94
Property, Plant & Equipment	571.61	579.57	541.39	511.82	501.09
Long-Term Investments	11.15	10.18	14.13	9.55	4.53
Other Intangible Assets	-	0.66	2.04	3.52	4.98
Other Long-Term Assets	19.9	11.57	11.48	10.99	11.44
Total Assets	1,646	1,570	1,288	1,235	1,177
Accounts Payable	146.74	227.66	418.7	438.19	461.78
Accrued Expenses	71.29	33.26	35.79	34.73	35.13
Short-Term Debt	275.4	188.61	79.36	112.93	176.38
Current Portion of Long-Term Debt	-	72.2	85.28	96.83	70.5
Current Income Taxes Payable	-	55.81	28.65	17.71	9.41
Other Current Liabilities	184.5	86.7	68.37	23.4	12.15
Total Current Liabilities	677.93	664.25	716.15	723.79	765.35
Long-Term Debt	125.76	172.9	226.93	270.31	211.18
Long-Term Deferred Tax Liabilities	41.34	45.42	40.75	36.6	32.73
Other Long-Term Liabilities	3.39	0.63	1.08	0.95	0.8
Total Liabilities	848.42	887.14	989.47	1,036	1,014
Common Stock	190.16	190.16	35	35	35
Retained Earnings	607.61	492.44	-	-	-
Comprehensive Income & Other	-	-	263.17	163.98	127.67
Shareholders' Equity	797.77	682.6	298.18	198.98	162.67
Total Liabilities & Equity	1,646	1,570	1,288	1,235	1,177
Total Debt	401.17	433.71	391.57	480.06	458.06
Net Cash (Debt)	-397.42	-311.47	-368.5	-458.49	-430.75
Net Cash Per Share	-20.91	-16.38	-26.32	-32.75	-30.77
Filing Date Shares Outstanding	18.98	19.02	19.02	14	14
Total Common Shares Outstanding	18.98	19.02	14	14	14
Working Capital	365.61	303.51	2.45	-24.78	-110.42
Book Value Per Share	42.02	35.90	21.30	14.21	11.62
Tangible Book Value	797.77	681.95	296.13	195.47	157.69
Tangible Book Value Per Share	42.02	35.86	21.15	13.96	11.26
Land	-	-	98.75	96.6	96.6
Buildings	-	-	169	164	159.6
Machinery	-	-	404.79	355.4	325.5
Construction In Progress	-	-	5.56	3.83	1.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.