523558 — Swiss Military Consumer Goods Balance Sheet

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Annual balance sheet for Swiss Military Consumer Goods, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.4	8.21	54.8	275	230
Net Total Accounts Receivable
Net Total Receivables	0.81	9.54	72.4	178	339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.6	26	220	733	898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.103	0.222	5.16	13.7	14.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.8	41.3	267	746	913
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.3	0.557	101	68	183
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	4.3	0.557	101	68	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.5	40.7	167	678	730
Total Liabilities & Shareholders' Equity	44.8	41.3	267	746	913
Total Common Shares Outstanding