The Swadeshi Industrial Works PLC (COSE:SWAD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15,000
0.00 (0.00%)
At close: Apr 29, 2025
COSE:SWAD.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 70.99 | 68.36 | 31.85 | 20.33 | 5.72 | 17.34 | Upgrade
|
| Cash & Short-Term Investments | 70.99 | 68.36 | 31.85 | 20.33 | 5.72 | 17.34 | Upgrade
|
| Cash Growth | -31.76% | 114.65% | 56.64% | 255.60% | -67.02% | 207.53% | Upgrade
|
| Accounts Receivable | 788.04 | 583.75 | 492.41 | 382.1 | 341.22 | 324.54 | Upgrade
|
| Other Receivables | - | 8.64 | 6.87 | 9.91 | 22.04 | 36.39 | Upgrade
|
| Receivables | 788.04 | 592.39 | 499.29 | 392.01 | 363.26 | 360.93 | Upgrade
|
| Inventory | 724.97 | 656.65 | 904.43 | 665.14 | 529.92 | 348.39 | Upgrade
|
| Other Current Assets | -0 | 224.75 | 259.5 | 95.93 | 101.49 | 104.76 | Upgrade
|
| Total Current Assets | 1,584 | 1,542 | 1,695 | 1,173 | 1,000 | 831.42 | Upgrade
|
| Property, Plant & Equipment | 1,868 | 1,885 | 1,705 | 1,640 | 1,454 | 836.57 | Upgrade
|
| Other Intangible Assets | 3.05 | 3.59 | 5.34 | 6.06 | 2.3 | 1.68 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | -0 | - | - | Upgrade
|
| Total Assets | 3,455 | 3,431 | 3,405 | 2,819 | 2,456 | 1,670 | Upgrade
|
| Accounts Payable | 402.09 | 47.8 | 45.96 | 56.3 | 15.49 | 28.05 | Upgrade
|
| Short-Term Debt | 81.09 | 294.08 | 569.93 | 469.15 | 379.05 | 472.69 | Upgrade
|
| Current Portion of Long-Term Debt | 415.37 | - | 5.21 | 10.44 | 16.8 | - | Upgrade
|
| Current Portion of Leases | - | 2.19 | 2 | 1.82 | 1.66 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 9.58 | 62.87 | 49.52 | 7.55 | 11.33 | 2.36 | Upgrade
|
| Other Current Liabilities | - | 494.49 | 510.06 | 319.83 | 259.57 | 144.3 | Upgrade
|
| Total Current Liabilities | 908.12 | 901.44 | 1,183 | 865.09 | 683.89 | 648.64 | Upgrade
|
| Long-Term Debt | - | - | 0 | 5.14 | 8.2 | - | Upgrade
|
| Long-Term Leases | 1.65 | 1.08 | 3.27 | 5.27 | 7.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 520.27 | 520.27 | 476.92 | 301.79 | 273.65 | 223.88 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1,497 | 1,489 | 1,707 | 1,221 | 999.47 | 892.84 | Upgrade
|
| Common Stock | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | Upgrade
|
| Retained Earnings | 556.9 | 540.7 | 418.48 | 210.31 | 219.73 | 87.67 | Upgrade
|
| Comprehensive Income & Other | 1,239 | 1,239 | 1,118 | 1,226 | 1,075 | 532.67 | Upgrade
|
| Total Common Equity | 1,946 | 1,930 | 1,687 | 1,587 | 1,446 | 770.98 | Upgrade
|
| Minority Interest | 12.32 | 12.32 | 11.18 | 11.49 | 10.99 | 5.85 | Upgrade
|
| Shareholders' Equity | 1,958 | 1,942 | 1,698 | 1,598 | 1,457 | 776.83 | Upgrade
|
| Total Liabilities & Equity | 3,455 | 3,431 | 3,405 | 2,819 | 2,456 | 1,670 | Upgrade
|
| Total Debt | 498.11 | 297.36 | 580.41 | 491.82 | 412.81 | 473.93 | Upgrade
|
| Net Cash (Debt) | -427.11 | -228.99 | -548.56 | -471.49 | -407.09 | -456.59 | Upgrade
|
| Net Cash Per Share | -2860.14 | -1533.43 | -3673.40 | -3157.32 | -2726.05 | -3057.55 | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Working Capital | 675.89 | 640.72 | 512.39 | 308.32 | 316.5 | 182.78 | Upgrade
|
| Book Value Per Share | 13031.98 | 12923.51 | 11297.89 | 10625.14 | 9681.51 | 5162.85 | Upgrade
|
| Tangible Book Value | 1,943 | 1,926 | 1,682 | 1,581 | 1,443 | 769.3 | Upgrade
|
| Tangible Book Value Per Share | 13011.59 | 12899.50 | 11262.12 | 10584.56 | 9666.11 | 5151.60 | Upgrade
|
| Land | - | 1,709 | 1,553 | 1,468 | 1,293 | 701.01 | Upgrade
|
| Buildings | - | 17.91 | 18.85 | 19.33 | 20.35 | 66.66 | Upgrade
|
| Machinery | - | 231.32 | 234.71 | 229.58 | 184.24 | 165.42 | Upgrade
|
| Construction In Progress | - | - | 0.65 | 0.06 | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.