Swan Corp Limited (BOM:503310)

Swan Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,380	6,648	1,368	12,575	1,451	9,068
Short-Term Investments	6,864	6,250	20,999	1,289	736.66	479.91
Cash & Short-Term Investments	11,244	12,898	22,366	13,864	2,188	9,548
Cash Growth	-27.41%	-42.34%	61.33%	533.76%	-77.09%	762.08%
Accounts Receivable	14,482	23,907	13,520	19,154	17,519	2,138
Other Receivables	-	2,790	2,691	1,679	1,609	1,579
Receivables	16,350	28,231	18,117	25,025	20,449	4,577
Inventory	12,202	12,132	16,743	2,281	2,606	1,714
Prepaid Expenses	-	131.49	95.9	35.4	43.69	38.27
Other Current Assets	6,159	1,481	406.91	158.36	139.16	128.39
Total Current Assets	45,956	54,873	57,729	41,363	25,425	16,006
Property, Plant & Equipment	74,713	74,075	72,443	74,178	70,800	42,220
Long-Term Investments	2,668	2,599	71.3	666.84	126.09	21.33
Goodwill	-	76.41	76.41	-	-	-
Other Intangible Assets	82.52	3.68	6.52	0.01	0.01	0.01
Long-Term Accounts Receivable	389.62	383.61	387.9	340.77	337.24	-
Long-Term Deferred Tax Assets	-	-	-	249.38	452.33	376.08
Long-Term Deferred Charges	-	-	-	-	145.24	161.31
Other Long-Term Assets	6,510	6,520	5,322	4,877	4,942	5,186
Total Assets	130,319	138,530	136,035	121,675	102,228	63,973

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,495	12,466	8,004	2,031	9,624	2,069
Accrued Expenses	-	257.07	216.7	304.54	737.17	173.39
Short-Term Debt	-	5,752	7,981	6,627	8,098	5,551
Current Portion of Long-Term Debt	3,771	636.75	3,472	2,635	2,417	212.34
Current Portion of Leases	-	262.09	216.97	94.41	56.43	3.77
Current Income Taxes Payable	-	5,573	5,513	-	-	-
Current Unearned Revenue	-	70.52	45.75	68.56	91.28	59.14
Other Current Liabilities	6,666	3,753	1,550	1,474	1,570	3,267
Total Current Liabilities	19,932	28,771	27,000	13,235	22,593	11,336
Long-Term Debt	15,315	14,646	16,565	25,137	39,279	35,400
Long-Term Leases	-	1,286	1,426	712.83	520.28	6.95
Pension & Post-Retirement Benefits	-	56.92	50.84	42.18	28.14	14.86
Long-Term Deferred Tax Liabilities	6.36	6.7	23.77	-	-	-
Other Long-Term Liabilities	3,039	1,816	1,766	2,309	2,457	231.2
Total Liabilities	38,292	46,583	46,832	41,436	64,877	46,989

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	313.46	313.46	313.46	313.46	263.92	263.92
Additional Paid-In Capital	-	42,730	42,730	42,774	9,950	9,950
Retained Earnings	-	12,959	10,047	5,380	-184.14	234.12
Comprehensive Income & Other	76,904	19,361	20,336	14,321	12,807	2,006
Total Common Equity	77,218	75,364	73,427	62,789	22,837	12,453
Minority Interest	14,810	16,583	15,776	17,451	14,514	4,531
Shareholders' Equity	92,027	91,947	89,203	80,240	37,351	16,984
Total Liabilities & Equity	130,319	138,530	136,035	121,675	102,228	63,973

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19,086	22,583	29,661	35,206	50,370	41,174
Net Cash (Debt)	-7,842	-9,686	-7,294	-21,342	-48,183	-31,626
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.07	-30.90	-23.27	-79.56	-182.57	-129.45
Filing Date Shares Outstanding	281.02	313.46	313.46	313.46	263.92	263.92
Total Common Shares Outstanding	281.02	313.46	313.46	313.46	263.92	263.92
Working Capital	26,024	26,102	30,728	28,129	2,832	4,670
Book Value Per Share	274.78	240.43	234.25	200.31	86.53	47.19
Tangible Book Value	77,135	75,284	73,344	62,789	22,837	12,453
Tangible Book Value Per Share	274.49	240.17	233.99	200.31	86.53	47.19
Land	-	11,258	11,208	9,245	9,246	726.84
Buildings	-	4,999	5,106	184.9	184.9	184.9
Machinery	-	36,249	34,969	32,190	32,040	19,018
Construction In Progress	-	39,966	38,699	36,573	32,529	23,890

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error