New Swan Multitech Limited (BOM:544082)
India
· Delayed Price · Currency is INR 45.25
+0.26 (0.58%)
At close: Mar 10, 2026
New Swan Multitech 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 26.35 | 3.75 | 122.24 | 23.07 | 21.57 | 27.31 | Upgrade
|
| Cash & Short-Term Investments | 26.35 | 3.75 | 122.24 | 23.07 | 21.57 | 27.31 | Upgrade
|
| Cash Growth | -43.58% | -96.94% | 429.90% | 6.96% | -21.01% | 6.17% | Upgrade
|
| Accounts Receivable | 246.08 | 163.85 | 132.02 | 108.95 | 123.35 | 71.48 | Upgrade
|
| Other Receivables | - | - | - | 22.85 | 26.43 | 37.49 | Upgrade
|
| Receivables | 358.17 | 171.26 | 132.77 | 131.8 | 149.78 | 108.97 | Upgrade
|
| Inventory | 709.1 | 727.29 | 571.8 | 467.88 | 300.53 | 381.15 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 1.02 | 0.25 | 1.43 | 1.66 | Upgrade
|
| Other Current Assets | - | 140.62 | 139.92 | 95.6 | 225.7 | 135.86 | Upgrade
|
| Total Current Assets | 1,094 | 1,044 | 967.75 | 718.6 | 699.01 | 654.94 | Upgrade
|
| Property, Plant & Equipment | 558.38 | 571.61 | 579.57 | 541.39 | 511.82 | 501.09 | Upgrade
|
| Long-Term Investments | 11.15 | 11.15 | 10.18 | 14.13 | 9.55 | 4.53 | Upgrade
|
| Other Intangible Assets | - | - | 0.66 | 2.04 | 3.52 | 4.98 | Upgrade
|
| Other Long-Term Assets | 10.95 | 19.9 | 11.57 | 11.48 | 10.99 | 11.44 | Upgrade
|
| Total Assets | 1,674 | 1,646 | 1,570 | 1,288 | 1,235 | 1,177 | Upgrade
|
| Accounts Payable | 159.65 | 146.74 | 200.72 | 418.7 | 438.19 | 461.78 | Upgrade
|
| Accrued Expenses | - | 41.43 | 46.95 | 35.79 | 34.73 | 35.13 | Upgrade
|
| Short-Term Debt | 286.99 | 275.4 | 215.55 | 79.36 | 112.93 | 176.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 68.9 | 72.2 | 85.28 | 96.83 | 70.5 | Upgrade
|
| Current Income Taxes Payable | 72.26 | 69.51 | 55.81 | 28.65 | 17.71 | 9.41 | Upgrade
|
| Other Current Liabilities | 152.59 | 75.95 | 73.01 | 68.37 | 23.4 | 12.15 | Upgrade
|
| Total Current Liabilities | 671.5 | 677.93 | 664.25 | 716.15 | 723.79 | 765.35 | Upgrade
|
| Long-Term Debt | 113.04 | 125.76 | 172.9 | 226.93 | 270.31 | 211.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.86 | 3.95 | 4.56 | 4.25 | 4.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.29 | 41.34 | 45.42 | 40.75 | 36.6 | 32.73 | Upgrade
|
| Other Long-Term Liabilities | 3.39 | 0.53 | 0.63 | 1.08 | 0.95 | 0.8 | Upgrade
|
| Total Liabilities | 827.23 | 848.42 | 887.14 | 989.47 | 1,036 | 1,014 | Upgrade
|
| Common Stock | 190.16 | 190.16 | 190.16 | 35 | 35 | 35 | Upgrade
|
| Additional Paid-In Capital | - | 245.74 | 245.74 | - | - | - | Upgrade
|
| Retained Earnings | 656.71 | - | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 361.88 | 246.7 | 263.17 | 163.98 | 127.67 | Upgrade
|
| Shareholders' Equity | 846.87 | 797.77 | 682.6 | 298.18 | 198.98 | 162.67 | Upgrade
|
| Total Liabilities & Equity | 1,674 | 1,646 | 1,570 | 1,288 | 1,235 | 1,177 | Upgrade
|
| Total Debt | 400.03 | 470.06 | 460.65 | 391.57 | 480.06 | 458.06 | Upgrade
|
| Net Cash (Debt) | -373.68 | -466.32 | -338.41 | -368.5 | -458.49 | -430.75 | Upgrade
|
| Net Cash Per Share | -19.65 | -24.52 | -17.80 | -26.32 | -32.75 | -30.77 | Upgrade
|
| Filing Date Shares Outstanding | 19.03 | 19.02 | 19.02 | 19.02 | 14 | 14 | Upgrade
|
| Total Common Shares Outstanding | 19.03 | 19.02 | 19.02 | 14 | 14 | 14 | Upgrade
|
| Working Capital | 422.12 | 365.61 | 303.51 | 2.45 | -24.78 | -110.42 | Upgrade
|
| Book Value Per Share | 44.50 | 41.95 | 35.90 | 21.30 | 14.21 | 11.62 | Upgrade
|
| Tangible Book Value | 846.87 | 797.77 | 681.95 | 296.13 | 195.47 | 157.69 | Upgrade
|
| Tangible Book Value Per Share | 44.50 | 41.95 | 35.86 | 21.15 | 13.96 | 11.26 | Upgrade
|
| Land | - | - | - | 98.75 | 96.6 | 96.6 | Upgrade
|
| Buildings | - | - | - | 169 | 164 | 159.6 | Upgrade
|
| Machinery | - | - | - | 404.79 | 355.4 | 325.5 | Upgrade
|
| Construction In Progress | - | - | - | 5.56 | 3.83 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.