Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,047.00
1,929.91
1,687.15
1,586.68
1,445.77
770.98
Shareholder's Funds
2,047.00
1,929.91
1,687.15
1,586.68
1,445.77
770.98
Minority Interest
13.40
12.32
11.18
11.49
10.99
5.85
Long-Term Borrowings
317.83
296.28
577.14
486.55
405.71
473.93
Secured Loans
317.83
296.28
577.14
486.55
405.71
473.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
563.62
520.27
476.92
301.79
273.65
223.88
Other Long Term Liabilities
689.08
612.38
524.05
361.49
307.38
244.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.58
66.11
43.86
43.87
26.64
20.33
Total Non-Current Liabilities
689.08
612.38
524.05
366.63
315.58
244.21
Current Liabilities
Trade Payables
13.96
47.80
556.02
376.13
15.49
28.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
93.58
66.11
43.86
43.87
26.64
20.33
Total Current Liabilities
843.84
901.44
1,182.68
865.09
683.89
648.64
Total Liabilities
3,593.32
3,456.05
3,405.05
2,829.89
2,456.24
1,669.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,173.83
1,960.31
1,813.37
1,726.64
1,511.59
942.89
Less: Accumulated Depreciation
77.15
74.93
108.73
86.77
58.04
106.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,096.68
1,885.38
1,704.65
1,639.86
1,453.54
836.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
-0.00
0.00
0.00
Total Non-Current Assets
2,131.01
1,913.89
1,709.99
1,656.47
1,455.84
838.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
592.88
656.65
904.43
665.14
529.92
348.39
Sundry Debtors
688.97
583.75
492.41
382.10
341.22
324.54
Cash and Bank
66.73
68.36
31.85
20.33
5.72
17.34
Other Current Assets
1,363.70
1,317.41
1,435.57
1,077.49
898.90
726.66
Short Term Loans and Advances
15.13
8.64
6.87
9.91
22.04
36.39
Total Current Assets
1,462.31
1,542.16
1,695.07
1,173.41
1,000.39
831.42
Net Current Assets (Including Current Investments)
618.48
640.72
512.39
308.32
316.50
182.78
Total Current Assets Excluding Current Investments
1,462.31
1,542.16
1,695.07
1,173.41
1,000.39
831.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,593.32
3,456.05
3,405.05
2,829.89
2,456.24
1,669.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.83
296.28
577.14
486.55
405.71
473.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Swadeshi Industrial Works Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,047.00
0
2,047.00
0.00%
Shareholder's Funds
2,047.00
0
2,047.00
0.00%
Minority Interest
13.40
0
13.40
0.00%
Long-Term Borrowings
317.83
0
317.83
0.00%
Secured Loans
317.83
0
317.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
563.62
0
563.62
0.00%
Other Long Term Liabilities
689.08
0
689.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.58
0
93.58
0.00%
Total Non-Current Liabilities
689.08
0
689.08
0.00%
Current Liabilities
Trade Payables
13.96
0
13.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.58
0
93.58
0.00%
Total Current Liabilities
843.84
0
843.84
0.00%
Total Liabilities
3,593.32
0
3,593.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,173.83
0
2,173.83
0.00%
Less: Accumulated Depreciation
77.15
0
77.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,096.68
0
2,096.68
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,131.01
0
2,131.01
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
592.88
0
592.88
0.00%
Sundry Debtors
688.97
0
688.97
0.00%
Cash and Bank
66.73
0
66.73
0.00%
Other Current Assets
1,363.70
0
1,363.70
0.00%
Short Term Loans and Advances
15.13
0
15.13
0.00%
Total Current Assets
1,462.31
0
1,462.31
0.00%
Net Current Assets (Including Current Investments)
618.48
0
618.48
0.00%
Total Current Assets Excluding Current Investments
1,462.31
0
1,462.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,593.32
0
3,593.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.83
0
317.83
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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