503816 — Swadeshi Polytex Balance Sheet

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FinancialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Swadeshi Polytex, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30	9.45	255	478	941
Net Total Accounts Receivable
Net Total Receivables	5.51	0.547	0.399	9.6	17.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.2	70.1	325	528	1,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.547	0.468	0.476	0.64	49.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	148	340	651	1,122
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	466	403	365	13.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	494	488	424	387	34.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-323	-340	-84.5	264	1,087
Total Liabilities & Shareholders' Equity	171	148	340	651	1,122
Total Common Shares Outstanding