Swiss Military Consumer Goods Balance Sheet Annual

BSE: 523558 | NSE: - | ISIN: INE010C01025 | Sector: Investment Services

37.45 -0.21 (-0.56%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	3.97	-	-
Cash Equivalents	22.39	-	5.25	0.71
Short Term Investments	0.58	23.51	0.22	0.11
Cashand Short Term Investments	22.98	27.48	5.48	0.82
Accounts Receivable- Trade Net	33.94	16.99	7.24	0.95
Total Receivables Net	33.94	17.81	7.24	0.95
Total Inventory	21.97	26.16	4.76	0.51
Other Current Assets Total	10.89	1.12	4.52	0.31
Total Current Assets	89.78	73.26	22.00	2.60
Property/ Plant/ Equipment Total- Net	1.42	1.37	0.52	0.02
Note Receivable- Long Term	0.09	-	0.00	-
Total Assets	91.29	74.63	26.71	4.13
Accounts Payable	15.49	5.47	2.55	0.02
Notes Payable/ Short Term Debt	0.17	0.00	6.75	0.00
Other Currentliabilities Total	2.60	1.33	0.76	0.04
Total Current Liabilities	18.26	6.80	10.06	0.06
Total Debt	0.17	0.00	6.75	0.00
Total Liabilities	18.26	6.80	10.06	0.06
Common Stock Total	39.32	39.32	19.66	9.83
Retained Earnings( Accumulated Deficit)	33.71	-3.70	-3.01	-5.76
Total Equity	73.03	67.83	16.65	4.07
Total Liabilities Shareholders' Equity	91.29	74.63	26.71	4.13
Total Common Shares Outstanding	19.66	19.66	16.85	13.53
Tangible Book Valueper Share Common Eq	3.71	3.45	0.99	0.30
Prepaid Expenses	-	0.69	-	-
Property/ Plant/ Equipment Total- Gross	-	1.68	-	-
Accumulated Depreciation Total	-	-0.31	-	-
Other Long Term Assets Total	-	0.00	-	-
Current Portof LT Debt/ Capital Leases	-	0.00	-	-
Long Term Debt	-	0.00	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	32.22	-	-
Long Term Investments	-	-	4.19	1.51