Swiss Military Consumer Goods Ltd
BSE:523558
Balance Sheet
Balance Sheet Decomposition
Swiss Military Consumer Goods Ltd
Swiss Military Consumer Goods Ltd
Balance Sheet
Swiss Military Consumer Goods Ltd
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
4
|
0
|
15
|
10
|
6
|
8
|
0
|
1
|
1
|
1
|
16
|
7
|
53
|
235
|
192
|
314
|
|
| Cash |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
15
|
10
|
6
|
8
|
0
|
1
|
1
|
1
|
16
|
7
|
53
|
235
|
192
|
314
|
|
| Short-Term Investments |
102
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
235
|
192
|
8
|
|
| Total Receivables |
146
|
2
|
0
|
37
|
4
|
0
|
56
|
0
|
0
|
11
|
1
|
10
|
72
|
178
|
347
|
461
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
3
|
0
|
56
|
0
|
0
|
11
|
1
|
10
|
72
|
170
|
343
|
437
|
|
| Other Receivables |
146
|
2
|
0
|
37
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
24
|
|
| Inventory |
19
|
7
|
15
|
9
|
11
|
41
|
14
|
17
|
12
|
2
|
1
|
5
|
48
|
262
|
321
|
384
|
|
| Other Current Assets |
8
|
6
|
41
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
45
|
18
|
6
|
6
|
|
| Total Current Assets |
279
|
82
|
71
|
65
|
21
|
49
|
70
|
18
|
13
|
14
|
30
|
26
|
220
|
733
|
898
|
1 212
|
|
| PP&E Net |
7
|
1
|
1
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
14
|
449
|
|
| PP&E Gross |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
449
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
10
|
|
| Intangible Assets |
0
|
26
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
221
|
429
|
436
|
440
|
484
|
484
|
129
|
106
|
52
|
44
|
15
|
15
|
42
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
541
N/A
|
538
-1%
|
525
-2%
|
514
-2%
|
506
-2%
|
533
+5%
|
199
-63%
|
123
-38%
|
65
-47%
|
58
-10%
|
45
-23%
|
41
-8%
|
267
+547%
|
746
+179%
|
913
+22%
|
1 663
+82%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
26
|
55
|
155
|
170
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
2
|
33
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
22
|
29
|
|
| Total Current Liabilities |
3
|
1
|
0
|
0
|
2
|
33
|
1
|
0
|
3
|
0
|
4
|
1
|
101
|
68
|
181
|
206
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
170
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-11%
|
2
-25%
|
2
N/A
|
4
+117%
|
33
+736%
|
1
-96%
|
0
-83%
|
3
+1 200%
|
0
-88%
|
4
+1 333%
|
1
-86%
|
101
+16 666%
|
68
-32%
|
183
+169%
|
377
+106%
|
|
| Equity | |||||||||||||||||
| Common Stock |
492
|
492
|
492
|
492
|
492
|
492
|
492
|
98
|
98
|
98
|
98
|
98
|
197
|
393
|
393
|
472
|
|
| Retained Earnings |
30
|
33
|
32
|
20
|
10
|
9
|
294
|
25
|
36
|
40
|
58
|
58
|
30
|
37
|
15
|
79
|
|
| Additional Paid In Capital |
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322
|
322
|
735
|
|
| Total Equity |
538
N/A
|
535
-1%
|
523
-2%
|
512
-2%
|
502
-2%
|
500
0%
|
197
-61%
|
123
-38%
|
62
-49%
|
58
-7%
|
41
-30%
|
41
+0%
|
167
+309%
|
678
+307%
|
730
+8%
|
1 286
+76%
|
|
| Total Liabilities & Equity |
541
N/A
|
538
-1%
|
525
-2%
|
514
-2%
|
506
-2%
|
533
+5%
|
199
-63%
|
123
-38%
|
65
-47%
|
58
-10%
|
45
-23%
|
41
-8%
|
267
+547%
|
746
+179%
|
913
+22%
|
1 663
+82%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
169
|
219
|
219
|
236
|
|