Switching Technologies Gunther Limited (BOM:517201)
India
· Delayed Price · Currency is INR 78.99
-0.99 (-1.24%)
At close: Mar 9, 2026
BOM:517201 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.32 | 1.57 | 0.12 | 0.59 | 0.8 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 1.57 | 0.12 | 0.59 | 0.8 | 0.1 | Upgrade
|
| Cash Growth | -27.55% | 1215.97% | -79.93% | -25.78% | 683.33% | -27.55% | Upgrade
|
| Receivables | 48.25 | 30.67 | 45.44 | 50.21 | 39.91 | 29.54 | Upgrade
|
| Inventory | 56.68 | 48.21 | 33.36 | 44.46 | 59.86 | 71.93 | Upgrade
|
| Prepaid Expenses | 0.63 | 1.18 | 1.36 | 1.13 | 1.12 | 0.93 | Upgrade
|
| Other Current Assets | 0.11 | 0.07 | 0.14 | 0.19 | 0.13 | 0.2 | Upgrade
|
| Total Current Assets | 107 | 81.69 | 80.42 | 96.59 | 101.82 | 102.71 | Upgrade
|
| Property, Plant & Equipment | 3.29 | 3.43 | 3.78 | 3.18 | 3.61 | 4.23 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | 0.06 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | 2.36 | 2.95 | 3.76 | 4.53 | 7.99 | 4.07 | Upgrade
|
| Total Assets | 112.68 | 88.12 | 88.03 | 104.38 | 113.42 | 111 | Upgrade
|
| Accounts Payable | 100.77 | 86.57 | 61.75 | 65.73 | 185.01 | 125.21 | Upgrade
|
| Accrued Expenses | 0.77 | 10.81 | 9.31 | 8.87 | 4.35 | 4.17 | Upgrade
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| Other Current Liabilities | 126.29 | 56.77 | 17.35 | 0.81 | 0.06 | 0.01 | Upgrade
|
| Total Current Liabilities | 227.82 | 154.15 | 88.41 | 75.41 | 189.41 | 129.39 | Upgrade
|
| Long-Term Debt | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 43.58 | 39.3 | 35.69 | 17.74 | 12.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 58.5 | 8.69 | 7.25 | 6.81 | 9.45 | 6.03 | Upgrade
|
| Total Liabilities | 296.14 | 216.24 | 144.77 | 127.72 | 226.42 | 157.91 | Upgrade
|
| Common Stock | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
| Retained Earnings | - | -126.45 | -59.56 | -27.64 | -141 | -74.91 | Upgrade
|
| Comprehensive Income & Other | -207.96 | -26.17 | -21.69 | -20.2 | 3.5 | 3.5 | Upgrade
|
| Total Common Equity | -183.46 | -128.12 | -56.75 | -23.34 | -113 | -46.91 | Upgrade
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| Shareholders' Equity | -183.46 | -128.12 | -56.75 | -23.34 | -113 | -46.91 | Upgrade
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| Total Liabilities & Equity | 112.68 | 88.12 | 88.03 | 104.38 | 113.42 | 111 | Upgrade
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| Total Debt | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
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| Net Cash (Debt) | -8.5 | -8.25 | -9.7 | -9.23 | -9.02 | -9.72 | Upgrade
|
| Net Cash Per Share | -3.47 | -3.37 | -3.96 | -3.77 | -3.68 | -3.97 | Upgrade
|
| Filing Date Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Total Common Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Working Capital | -120.83 | -72.47 | -7.99 | 21.18 | -87.59 | -26.68 | Upgrade
|
| Book Value Per Share | -74.85 | -52.29 | -23.16 | -9.53 | -46.12 | -19.15 | Upgrade
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| Tangible Book Value | -183.5 | -128.17 | -56.81 | -23.42 | -113 | -46.91 | Upgrade
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| Tangible Book Value Per Share | -74.86 | -52.31 | -23.19 | -9.56 | -46.12 | -19.15 | Upgrade
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| Buildings | - | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | Upgrade
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| Machinery | - | 100.98 | 100.6 | 99.24 | 99.04 | 98.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.