New Swan Multitech Limited (BOM:544082)
India · Delayed Price · Currency is INR 40.50
-0.91 (-2.20%)
At close: Jul 31, 2026
New Swan Multitech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 20.86 | 3.75 | 122.24 | 23.07 | 21.57 |
Cash & Short-Term Investments | 20.86 | 3.75 | 122.24 | 23.07 | 21.57 |
Cash Growth | 457.09% | -96.94% | 429.90% | 6.96% | -21.01% |
Accounts Receivable | 172.55 | 163.85 | 132.02 | 108.95 | 123.35 |
Other Receivables | - | - | - | 22.85 | 26.43 |
Receivables | 342.54 | 171.26 | 132.77 | 131.8 | 149.78 |
Inventory | 777.65 | 727.29 | 571.8 | 467.88 | 300.53 |
Prepaid Expenses | - | 0.63 | 1.02 | 0.25 | 1.43 |
Other Current Assets | - | 140.62 | 139.92 | 95.6 | 225.7 |
Total Current Assets | 1,141 | 1,044 | 967.75 | 718.6 | 699.01 |
Property, Plant & Equipment | 490.2 | 571.61 | 579.57 | 541.39 | 511.82 |
Long-Term Investments | 10.88 | 11.15 | 10.18 | 14.13 | 9.55 |
Other Intangible Assets | 4.54 | - | 0.66 | 2.04 | 3.52 |
Other Long-Term Assets | 11.35 | 19.9 | 11.57 | 11.48 | 10.99 |
Total Assets | 1,658 | 1,646 | 1,570 | 1,288 | 1,235 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 187.67 | 146.74 | 200.72 | 418.7 | 438.19 |
Accrued Expenses | 65.84 | 41.43 | 46.95 | 35.79 | 34.73 |
Short-Term Debt | 285.13 | 275.4 | 215.55 | 79.36 | 112.93 |
Current Portion of Long-Term Debt | - | 68.9 | 72.2 | 85.28 | 96.83 |
Current Income Taxes Payable | - | 69.51 | 55.81 | 28.65 | 17.71 |
Other Current Liabilities | 102.56 | 75.95 | 73.01 | 68.37 | 23.4 |
Total Current Liabilities | 641.2 | 677.93 | 664.25 | 716.15 | 723.79 |
Long-Term Debt | 88.27 | 125.76 | 172.9 | 226.93 | 270.31 |
Pension & Post-Retirement Benefits | - | 2.86 | 3.95 | 4.56 | 4.25 |
Long-Term Deferred Tax Liabilities | 40.84 | 41.34 | 45.42 | 40.75 | 36.6 |
Other Long-Term Liabilities | 3.58 | 0.53 | 0.63 | 1.08 | 0.95 |
Total Liabilities | 773.89 | 848.42 | 887.14 | 989.47 | 1,036 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 190.16 | 190.16 | 190.16 | 35 | 35 |
Additional Paid-In Capital | - | 245.74 | 245.74 | - | - |
Comprehensive Income & Other | 693.96 | 361.88 | 246.7 | 263.17 | 163.98 |
Shareholders' Equity | 884.12 | 797.77 | 682.6 | 298.18 | 198.98 |
Total Liabilities & Equity | 1,658 | 1,646 | 1,570 | 1,288 | 1,235 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 373.4 | 470.06 | 460.65 | 391.57 | 480.06 |
Net Cash (Debt) | -352.54 | -466.32 | -338.41 | -368.5 | -458.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.54 | -24.52 | -17.80 | -26.32 | -32.75 |
Filing Date Shares Outstanding | 19.01 | 19.02 | 19.02 | 19.02 | 14 |
Total Common Shares Outstanding | 19.01 | 19.02 | 19.02 | 14 | 14 |
Working Capital | 499.85 | 365.61 | 303.51 | 2.45 | -24.78 |
Book Value Per Share | 46.51 | 41.95 | 35.90 | 21.30 | 14.21 |
Tangible Book Value | 879.58 | 797.77 | 681.95 | 296.13 | 195.47 |
Tangible Book Value Per Share | 46.27 | 41.95 | 35.86 | 21.15 | 13.96 |
Land | - | - | - | 98.75 | 96.6 |
Buildings | - | - | - | 169 | 164 |
Machinery | - | - | - | 404.79 | 355.4 |
Construction In Progress | - | - | - | 5.56 | 3.83 |