544082 — New Swan Multitech Balance Sheet
0.000.00%
- IN₹1.66bn
- IN₹2.10bn
- IN₹1.51bn
- 40
- 36
- 21
- 19
Annual balance sheet for New Swan Multitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 27.3 | 21.6 | 23.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 75.1 | 127 | 113 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 655 | 699 | 719 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 501 | 512 | 541 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1,177 | 1,235 | 1,288 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 765 | 724 | 716 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 1,014 | 1,036 | 989 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 163 | 199 | 298 |
Total Liabilities & Shareholders' Equity | 1,177 | 1,235 | 1,288 |
Total Common Shares Outstanding |