Swadeshi Polytex Balance Sheet Annual

BSE: 503816 | NSE: - | ISIN: INE243N01029 | Sector: Real Estate Operations

106.25 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	88.38	46.47	22.63	-
Cash Equivalents	10.23	0.02	2.78	0.94
Short Term Investments	0.81	1.29	0.05	0.00
Cashand Short Term Investments	99.42	47.78	25.46	0.94
Total Receivables Net	0.00	0.96	0.04	0.05
Total Inventory	0.64	3.78	5.00	6.01
Other Current Assets Total	1.00	0.32	1.97	0.00
Total Current Assets	101.06	52.84	32.48	7.01
Property/ Plant/ Equipment Total- Net	4.95	0.06	0.05	0.05
Intangibles Net	0.01	0.02	0.02	0.03
Note Receivable- Long Term	0.00	0.38	0.42	0.46
Other Long Term Assets Total	6.20	11.80	1.01	7.24
Total Assets	112.23	65.10	33.98	14.79
Accounts Payable	0.89	1.12	0.41	1.08
Current Portof LT Debt/ Capital Leases	0.00	0.00	-	-
Other Currentliabilities Total	0.43	35.41	39.86	43.73
Total Current Liabilities	1.31	36.53	40.26	46.60
Total Debt	0.00	0.00	0.00	1.79
Deferred Income Tax	0.00	0.01	-	-
Other Liabilities Total	2.16	2.16	2.16	2.16
Total Liabilities	3.48	38.70	42.43	48.76
Common Stock Total	3.90	3.90	3.90	3.90
Other Equity Total	104.85	22.49	-12.35	-37.88
Total Equity	108.75	26.39	-8.45	-33.98
Total Liabilities Shareholders' Equity	112.23	65.10	33.98	14.79
Total Common Shares Outstanding	3.90	3.90	3.90	3.90
Tangible Book Valueper Share Common Eq	27.88	6.76	-2.17	-8.72
Notes Payable/ Short Term Debt	-	0.00	0.00	1.79
Total Long Term Debt	-	0.00	0.00	0.00
Prepaid Expenses	-	-	-	0.00