SXTC Balance Sheet (2018-2025) | SXTC

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M9.29M7.29M13.36M15.57M17.37M12.07M18.10M
Short-term Investments (Quarter) 0.01M0.03M
Cash & Current Investments (Quarter) 0.66M9.29M7.29M13.36M15.57M17.37M12.08M18.13M
Receivables - Net (Quarter) 2.60M4.18M4.62M4.51M3.33M2.87M3.05M3.38M
Receivables - Other (Quarter) 0.13M0.21M0.14M0.18M0.58M0.23M0.08M0.42M
Receivables (Quarter) 2.74M4.39M4.76M4.69M3.91M3.10M3.13M3.80M
Raw Materials (Quarter) 0.24M0.32M0.44M
Finished Goods (Quarter) 0.45M0.55M0.45M
Inventory (Quarter) 0.23M1.01M0.15M0.86M0.05M0.05M0.79M0.30M
Current Deferred Tax Assets (Quarter) 0.51M0.55M
Prepaid Assets (Quarter) 0.91M0.71M4.62M1.86M0.86M0.23M0.03M0.32M
Current Assets (Quarter) 6.10M15.59M19.64M23.23M22.45M19.52M14.23M21.30M
Non-Current Assets
Construction in Progress (Quarter) 0.63M0.65M0.33M0.36M0.36M0.35M
Property, Plant & Equipment (Net) (Quarter) 0.86M1.16M1.57M1.43M1.23M0.96M0.33M0.18M
Intangibles (Quarter) 0.06M0.08M0.05M0.08M0.09M0.03M0.02M0.01M
Goodwill & Intangibles (Quarter) 0.06M0.08M0.05M0.08M0.09M0.03M0.02M0.01M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.11M0.32M
Other Non-Current Assets (Quarter) 9.16M9.46M8.74M8.31M
Non-Current Assets (Quarter) 1.56M1.88M2.07M11.31M11.09M10.03M8.89M0.37M
Assets (Quarter) 7.66M17.47M21.70M34.55M33.55M29.55M23.13M21.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.41M1.69M2.24M3.05M3.53M1.38M1.28M7.27M
Notes Payables (Quarter) 0.39M0.23M0.17M0.49M0.70M
Payables (Quarter) 2.79M1.92M2.24M3.05M3.53M1.55M1.77M7.97M
Accumulated Expenses (Quarter) 3.14M0.97M0.91M
Other Accumulated Expenses (Quarter) 0.15M0.16M0.29M0.82M1.16M0.79M0.36M0.67M
Short term Debt (Quarter) 2.48M6.64M12.15M0.01M0.17M0.49M0.01M
Current Leases (Quarter) 0.06M0.06M0.06M
Current Taxes (Quarter) 0.87M1.06M0.99M1.16M1.17M1.10M1.05M1.03M
Current Deferred Revenue (Quarter) 0.29M0.06M0.30M0.26M0.08M0.17M0.19M0.06M
Total Current Liabilities (Quarter) 4.37M6.32M12.26M18.58M17.12M14.50M8.90M6.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12M0.12M0.10M
Operating Leases (Quarter) 0.31M0.24M0.18M
Total Non-Current Liabilities (Quarter) 0.04M0.04M0.01M0.37M0.29M0.21M
Total Liabilities (Quarter) 4.37M6.36M12.30M18.59M17.12M14.86M9.20M6.22M
Shareholder's Equity
Total Debt (Quarter) 2.48M6.64M12.15M0.01M0.29M0.61M0.11M
Common Equity (Quarter) 3.29M11.11M9.40M15.96M16.08M14.69M13.93M15.44M
Shareholder's Equity (Quarter) 3.29M11.11M9.40M15.96M16.08M14.69M13.93M15.44M
Liabilities and Shareholders Equity (Quarter) 7.66M17.47M21.70M34.55M33.55M29.55M23.13M21.66M
Retained Earnings (Quarter) 0.26M3.08M-0.59M0.53M0.96M-21.61M-24.71M-28.02M