Swelect Energy Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,048	259.62	153.4	116.03	1,074	121.47
Short-Term Investments	3,884	-	-	-	-	-
Trading Asset Securities	-	205.53	31.38	29.31	28.13	1.21
Cash & Short-Term Investments	5,932	465.15	184.78	145.34	1,103	122.68
Cash Growth	11.91%	151.73%	27.14%	-86.82%	798.77%	-78.03%
Accounts Receivable	669.07	648.93	521.07	669.73	862.37	667.7
Other Receivables	-	42.11	30.93	21.8	11.32	14.21
Receivables	669.62	691.34	642.21	713.08	889.31	717.57
Inventory	1,741	1,722	2,298	1,369	1,618	665.34
Prepaid Expenses	-	43.97	67.23	11.41	11.31	9.37
Other Current Assets	447.7	5,728	5,625	5,135	3,464	4,251
Total Current Assets	8,791	8,650	8,818	7,374	7,085	5,766
Property, Plant & Equipment	7,094	6,758	5,698	5,712	4,574	3,952
Long-Term Investments	0.01	3	3	53.04	53.04	53.04
Goodwill	33.47	33.47	33.47	78.97	78.97	78.97
Other Intangible Assets	1,078	1,123	1,187	1,179	1,253	1,317
Long-Term Accounts Receivable	-	-	-	-	48	93.05
Long-Term Deferred Tax Assets	2.49	4.16	6.19	17.22	16.58	29.55
Other Long-Term Assets	780.27	919.26	867.71	453.81	859.56	605.82
Total Assets	17,786	17,496	16,617	14,870	14,027	11,945
Accounts Payable	673.96	1,127	912.83	813.63	1,295	562.98
Accrued Expenses	-	25.39	35.29	71.91	31.05	18.87
Short-Term Debt	-	2,405	2,847	2,875	2,464	1,868
Current Portion of Long-Term Debt	3,644	675.91	583.23	293.01	247.55	177.28
Current Portion of Leases	0.27	25.7	2.78	0.29	23.59	25.63
Current Income Taxes Payable	-	54.88	43.71	10.64	25.02	5.55
Current Unearned Revenue	-	7.01	900.44	16.74	1.57	0.68
Other Current Liabilities	694.9	784.31	231.57	329.59	117.66	155.39
Total Current Liabilities	5,013	5,105	5,557	4,411	4,206	2,814
Long-Term Debt	2,974	3,154	2,243	2,323	1,853	1,490
Long-Term Leases	38.54	15.78	13.78	11.21	0.81	23.59
Long-Term Unearned Revenue	54.72	29.96	-	1.82	6.41	18.27
Pension & Post-Retirement Benefits	-	-	-	3.02	8.25	9.24
Long-Term Deferred Tax Liabilities	439.3	360.16	82.77	28.01	25.67	33.85
Other Long-Term Liabilities	86.95	59.76	153.85	56.51	58.94	64.79
Total Liabilities	8,606	8,725	8,050	6,834	6,159	4,454
Common Stock	151.59	151.59	151.59	151.59	151.59	151.59
Additional Paid-In Capital	-	429.12	429.12	429.12	429.12	429.12
Retained Earnings	-	7,347	7,281	6,699	6,686	6,404
Comprehensive Income & Other	8,782	639.41	517.63	592.93	488.99	441.23
Total Common Equity	8,934	8,567	8,380	7,872	7,756	7,426
Minority Interest	246.75	204.14	186.65	164.51	111.59	64.65
Shareholders' Equity	9,181	8,771	8,566	8,037	7,868	7,491
Total Liabilities & Equity	17,786	17,496	16,617	14,870	14,027	11,945
Total Debt	6,656	6,277	5,690	5,502	4,590	3,584
Net Cash (Debt)	-723.92	-5,812	-5,505	-5,356	-3,487	-3,462
Net Cash Per Share	-46.94	-383.38	-363.17	-353.35	-230.03	-228.36
Filing Date Shares Outstanding	14.52	15.16	15.16	15.16	15.16	15.16
Total Common Shares Outstanding	14.52	15.16	15.16	15.16	15.16	15.16
Working Capital	3,778	3,545	3,261	2,964	2,879	2,952
Book Value Per Share	615.34	565.14	552.80	519.33	511.65	489.89
Tangible Book Value	7,823	7,411	7,159	6,615	6,424	6,030
Tangible Book Value Per Share	538.82	488.86	472.29	436.35	423.78	397.81
Land	-	267.8	164.07	633.2	492.77	486.32
Buildings	-	708.61	683.52	621.76	460.51	434.66
Machinery	-	7,368	6,095	5,441	4,612	3,297
Construction In Progress	-	69.98	67.53	315.02	245.66	715.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.