506863 — Swadeshi Industries and Leasing Balance Sheet

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Annual balance sheet for Swadeshi Industries and Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.155	0.985	0.228	0.283	0.199
Net Total Accounts Receivable
Net Total Receivables	41.2	36.6	35.1	52	39.6
Total Inventory
Total Other Current Assets
Total Current Assets	41.8	38.1	35.7	52.7	58.6
Net Property, Plant And Equipment	35.4	35.4	35.4	35.4	35.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	102	86	88.8	94.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	11.2	4.54	8.74	15.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15	12.2	5.09	8.84	15.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.5	89.6	80.9	79.9	79.3
Total Liabilities & Shareholders' Equity	112	102	86	88.8	94.5
Total Common Shares Outstanding