Swan Corp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,222	1,368	12,575	1,451	9,068
Short-Term Investments	5,728	21,007	1,289	736.66	479.91
Cash & Short-Term Investments	13,950	22,374	13,864	2,188	9,548
Cash Growth	-37.65%	61.39%	533.76%	-77.09%	762.08%
Accounts Receivable	22,457	13,520	19,154	17,519	2,138
Other Receivables	44.87	2,691	1,679	1,609	1,579
Receivables	24,035	18,117	25,025	20,449	4,577
Inventory	12,132	16,743	2,281	2,606	1,714
Prepaid Expenses	-	95.9	35.4	43.69	38.27
Other Current Assets	4,756	398.86	158.36	139.16	128.39
Total Current Assets	54,873	57,729	41,363	25,425	16,006
Property, Plant & Equipment	74,075	72,443	74,178	70,800	42,220
Long-Term Investments	2,599	71.3	666.84	126.09	21.33
Goodwill	-	76.41	-	-	-
Other Intangible Assets	80.09	6.52	0.01	0.01	0.01
Long-Term Accounts Receivable	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	6,520	5,322	4,877	4,942	5,186
Total Assets	138,530	136,035	121,675	102,228	63,973
Accounts Payable	12,466	8,004	2,031	9,624	2,069
Accrued Expenses	5,590	5,747	304.54	737.17	173.39
Short-Term Debt	-	7,981	6,627	8,098	5,551
Current Portion of Long-Term Debt	6,389	3,472	2,635	2,417	212.34
Current Portion of Leases	-	216.97	94.41	56.43	3.77
Current Unearned Revenue	-	45.75	68.56	91.28	59.14
Other Current Liabilities	4,326	1,533	1,474	1,570	3,267
Total Current Liabilities	28,771	27,000	13,235	22,593	11,336
Long-Term Debt	14,646	16,565	25,137	39,279	35,400
Long-Term Leases	1,506	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	6.7	23.77	-	-	-
Other Long-Term Liabilities	1,596	1,766	2,309	2,457	231.2
Total Liabilities	46,583	46,832	41,436	64,877	46,989
Common Stock	313.46	313.46	313.46	263.92	263.92
Additional Paid-In Capital	-	42,730	42,774	9,950	9,950
Retained Earnings	-	12,695	5,380	-184.14	234.12
Comprehensive Income & Other	75,050	17,689	14,321	12,807	2,006
Total Common Equity	75,364	73,427	62,789	22,837	12,453
Minority Interest	16,583	15,776	17,451	14,514	4,531
Shareholders' Equity	91,947	89,203	80,240	37,351	16,984
Total Liabilities & Equity	138,530	136,035	121,675	102,228	63,973
Total Debt	22,541	29,661	35,206	50,370	41,174
Net Cash (Debt)	-8,592	-7,286	-21,342	-48,183	-31,626
Net Cash Per Share	-27.11	-23.25	-79.56	-182.57	-129.45
Filing Date Shares Outstanding	335.01	313.46	313.46	263.92	263.92
Total Common Shares Outstanding	335.01	313.46	313.46	263.92	263.92
Working Capital	26,102	30,728	28,129	2,832	4,670
Book Value Per Share	224.96	234.25	200.31	86.53	47.19
Tangible Book Value	75,284	73,344	62,789	22,837	12,453
Tangible Book Value Per Share	224.72	233.99	200.31	86.53	47.19
Land	-	11,208	9,245	9,246	726.84
Buildings	-	5,106	184.9	184.9	184.9
Machinery	-	34,969	32,190	32,040	19,018
Construction In Progress	-	38,699	36,573	32,529	23,890