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| Balance Sheet of Swadeshi Polytex (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | |
| Total Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | |
| Reserves and Surplus | 107.12 | 104.85 | 22.49 | -12.35 | -37.88 | |
| Total Reserves and Surplus | 107.12 | 104.85 | 22.49 | -12.35 | -37.88 | |
| Total Shareholders Funds | 111.02 | 108.75 | 26.39 | -8.45 | -33.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.17 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.33 | 2.17 | 2.17 | 2.16 | 2.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | |
| Trade Payables | 0.83 | 0.89 | 1.12 | 0.41 | 1.08 | |
| Other Current Liabilities | 1.21 | 0.43 | 35.10 | 39.71 | 43.73 | |
| Short Term Provisions | 0.00 | 0.00 | 0.31 | 0.14 | 0.00 | |
| Total Current Liabilities | 2.04 | 1.31 | 36.53 | 40.26 | 46.60 | |
| Total Capital And Liabilities | 115.39 | 112.23 | 65.10 | 33.98 | 14.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.86 | 4.95 | 0.06 | 0.05 | 0.05 | |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.92 | 4.97 | 0.08 | 0.07 | 0.07 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.01 | 4.73 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.38 | 0.42 | 0.46 | |
| Other Non-Current Assets | 0.91 | 6.20 | 11.80 | 0.00 | 2.52 | |
| Total Non-Current Assets | 5.83 | 11.17 | 12.26 | 1.50 | 7.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 40.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.63 | 0.64 | 3.78 | 5.00 | 6.01 | |
| Trade Receivables | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 64.27 | 98.61 | 46.49 | 25.41 | 0.94 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | |
| OtherCurrentAssets | 0.81 | 1.81 | 2.52 | 2.02 | 0.00 | |
| Total Current Assets | 109.56 | 101.06 | 52.84 | 32.48 | 7.01 | |
| Total Assets | 115.39 | 112.23 | 65.10 | 33.98 | 14.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.02 | 6.88 | 6.72 | 6.72 | 6.88 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 40.74 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.02.2025
Swadeshi Polyte Standalone December 2024 Net Sales at Rs 0.30 crore, down 99.45% Y-o-Y
14.02.2024
Swadeshi Polyte Standalone December 2023 Net Sales at Rs 54.55 crore, up 448.26% Y-o-Y
24.11.2023
Swadeshi Polyte Standalone September 2023 Net Sales at Rs 40.17 crore, up 796.17% Y-o-Y
11.08.2023
Swadeshi Polyte Standalone June 2023 Net Sales at Rs 4.54 crore, down 66.87% Y-o-Y
13.02.2025
Swadeshi Polyte Standalone December 2024 Net Sales at Rs 0.30 crore, down 99.45% Y-o-Y
14.02.2024
Swadeshi Polyte Standalone December 2023 Net Sales at Rs 54.55 crore, up 448.26% Y-o-Y
24.11.2023
Swadeshi Polyte Standalone September 2023 Net Sales at Rs 40.17 crore, up 796.17% Y-o-Y
11.08.2023
Swadeshi Polyte Standalone June 2023 Net Sales at Rs 4.54 crore, down 66.87% Y-o-Y
