SWISSMLTRYDiversified consumer products
Swiss Military Consumer Good AG — Balance Sheet
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-10.16%
Swiss Military Consumer Good AG Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.59 Cr | 21.86 Cr | 21.86 Cr | 18.74 Cr | — |
| Share Issued | 23.59 Cr | 21.86 Cr | 21.86 Cr | 18.74 Cr | — |
| Total Debt | 17.02 Cr | 0.17 Cr | 0.00 | 6.75 Cr | — |
| Tangible Book Value | 128.59 Cr | 73.03 Cr | 67.83 Cr | 16.65 Cr | — |
| Invested Capital | 145.62 Cr | 73.20 Cr | 67.83 Cr | 23.40 Cr | — |
| Working Capital | 100.56 Cr | 71.69 Cr | 66.46 Cr | 11.94 Cr | — |
| Net Tangible Assets | 128.59 Cr | 73.03 Cr | 67.83 Cr | 16.65 Cr | — |
| Common Stock Equity | 128.59 Cr | 73.03 Cr | 67.83 Cr | 16.65 Cr | — |
| Total Capitalization | 145.62 Cr | 73.20 Cr | 67.83 Cr | 16.65 Cr | — |
| Total Equity Gross Minority Interest | 128.59 Cr | 73.03 Cr | 67.83 Cr | 16.65 Cr | — |
| Stockholders Equity | 128.59 Cr | 73.03 Cr | 67.83 Cr | 16.65 Cr | — |
| Other Equity Interest | 81.41 Cr | 33.71 Cr | 28.51 Cr | -3.01 Cr | — |
| Capital Stock | 47.18 Cr | 39.32 Cr | 39.32 Cr | 19.66 Cr | — |
| Common Stock | 47.18 Cr | 39.32 Cr | 39.32 Cr | 19.66 Cr | — |
| Total Liabilities Net Minority Interest | 37.66 Cr | 18.26 Cr | 6.80 Cr | 10.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.02 Cr | 0.17 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 29000.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 17.02 Cr | 0.17 Cr | 0.00 | — | — |
| Long Term Debt | 17.02 Cr | 0.17 Cr | 0.00 | — | — |
| Current Liabilities | 20.63 Cr | 18.09 Cr | 6.80 Cr | 10.06 Cr | — |
| Other Current Liabilities | 2.72 Cr | 2.09 Cr | 3000.00 | 0.31 Cr | — |
| Payables | 17.10 Cr | 16.17 Cr | 6.06 Cr | 2.99 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.00 | 0.08 Cr | — | — |
| Accounts Payable | 17.04 Cr | 15.49 Cr | 5.47 Cr | 2.55 Cr | — |
| Total Assets | 166.25 Cr | 91.29 Cr | 74.63 Cr | 26.71 Cr | — |
| Total Non Current Assets | 45.06 Cr | 1.51 Cr | 1.37 Cr | 4.71 Cr | — |
| Other Non Current Assets | 0.10 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.00 | 28000.00 | 16000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | — | 4.19 Cr | 1.50 Cr |
| Net PPE | 44.94 Cr | 1.42 Cr | 1.36 Cr | 0.52 Cr | — |
| Gross PPE | 44.94 Cr | 2.06 Cr | 1.80 Cr | 0.61 Cr | — |
| Construction In Progress | 7.24 Cr | — | — | — | — |
| Other Properties | 37.70 Cr | 1000.00 | 1000.00 | 0.07 Cr | — |
| Current Assets | 121.19 Cr | 89.78 Cr | 73.26 Cr | 22.00 Cr | — |
| Other Current Assets | 13.33 Cr | 0.01 Cr | 2000.00 | -1000.00 | — |
| Inventory | 27.69 Cr | 21.97 Cr | 17.47 Cr | 4.76 Cr | — |
| Accounts Receivable | 43.28 Cr | 33.94 Cr | 16.62 Cr | 7.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.89 Cr | 22.40 Cr | 27.48 Cr | 5.25 Cr | — |
| Other Short Term Investments | 0.83 Cr | 0.01 Cr | 1.49 Cr | 0.22 Cr | — |
| Cash And Cash Equivalents | 36.06 Cr | 22.39 Cr | 27.48 Cr | 5.25 Cr | — |
| Retained Earnings | — | -1.30 Cr | -6.51 Cr | -12.68 Cr | -10.70 Cr |
| Additional Paid In Capital | — | 32.26 Cr | 32.26 Cr | 7.68 Cr | 7.68 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | — |
| Other Payable | — | 0.67 Cr | 0.51 Cr | 0.44 Cr | 0.04 Cr |
| Dividends Payable | — | 0.01 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -0.64 Cr | -0.43 Cr | -0.09 Cr | -0.05 Cr |
| Machinery Furniture Equipment | — | 2.06 Cr | 1.80 Cr | 0.55 Cr | 0.06 Cr |
| Prepaid Assets | — | 11.19 Cr | 11.32 Cr | 4.75 Cr | 0.42 Cr |
| Other Receivables | — | 0.21 Cr | 0.37 Cr | 17000.00 | — |
| Taxes Receivable | — | 0.05 Cr | 0.00 | — | — |
| Cash Financial | — | 22.39 Cr | 27.48 Cr | 5.25 Cr | 0.71 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 6.75 Cr | 0.00 |
| Current Debt | — | — | 0.00 | 6.75 Cr | 0.00 |
| Land And Improvements | — | — | 0.00 | -0.01 Cr | 0.01 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | — | 1.50 Cr | — |
| Available For Sale Securities | — | — | — | 4.19 Cr | 1.50 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.01 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.01 Cr |
| Cash Equivalents | — | — | — | 0.24 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.