Swelect Energy Systems Limited (BOM:532051)

Swelect Energy Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	259.62	153.4	116.03	1,074	121.47
Trading Asset Securities	-	205.53	31.38	29.31	28.13	1.21
Cash & Short-Term Investments	465.15	465.15	184.78	145.34	1,103	122.68
Cash Growth	151.73%	151.73%	27.14%	-86.82%	798.77%	-78.03%
Accounts Receivable	-	648.93	521.07	669.73	862.37	667.7
Other Receivables	-	42.11	30.93	21.8	11.32	14.21
Receivables	-	691.34	642.21	713.08	889.31	717.57
Inventory	-	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	-	5,728	5,625	5,135	3,464	4,251
Total Current Assets	-	8,650	8,818	7,374	7,085	5,766
Property, Plant & Equipment	-	6,758	5,698	5,712	4,574	3,952
Long-Term Investments	-	3	3	53.04	53.04	53.04
Goodwill	-	33.47	33.47	78.97	78.97	78.97
Other Intangible Assets	-	1,123	1,187	1,179	1,253	1,317
Long-Term Accounts Receivable	-	-	-	-	48	93.05
Long-Term Deferred Tax Assets	-	4.16	6.19	17.22	16.58	29.55
Other Long-Term Assets	-	919.26	867.71	453.81	859.56	605.82
Total Assets	-	17,496	16,617	14,870	14,027	11,945
Accounts Payable	-	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	-	675.91	583.23	293.01	247.55	177.28
Current Portion of Leases	-	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	-	784.31	231.57	329.59	117.66	155.39
Total Current Liabilities	-	5,105	5,557	4,411	4,206	2,814
Long-Term Debt	-	3,154	2,243	2,323	1,853	1,490
Long-Term Leases	-	15.78	13.78	11.21	0.81	23.59
Long-Term Unearned Revenue	-	29.96	-	1.82	6.41	18.27
Long-Term Deferred Tax Liabilities	-	360.16	82.77	28.01	25.67	33.85
Other Long-Term Liabilities	-	59.76	153.85	56.51	58.94	64.79
Total Liabilities	-	8,725	8,050	6,834	6,159	4,454
Common Stock	-	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	-	639.41	517.63	592.93	488.99	441.23
Total Common Equity	8,567	8,567	8,380	7,872	7,756	7,426
Minority Interest	-	204.14	186.65	164.51	111.59	64.65
Shareholders' Equity	8,771	8,771	8,566	8,037	7,868	7,491
Total Liabilities & Equity	-	17,496	16,617	14,870	14,027	11,945
Total Debt	6,277	6,277	5,690	5,502	4,590	3,584
Net Cash (Debt)	-5,812	-5,812	-5,505	-5,356	-3,487	-3,462
Net Cash Per Share	-381.64	-383.38	-363.17	-353.35	-230.03	-228.36
Filing Date Shares Outstanding	14.72	15.16	15.16	15.16	15.16	15.16
Total Common Shares Outstanding	14.72	15.16	15.16	15.16	15.16	15.16
Working Capital	-	3,545	3,261	2,964	2,879	2,952
Book Value Per Share	565.14	565.14	552.80	519.33	511.65	489.89
Tangible Book Value	7,411	7,411	7,159	6,615	6,424	6,030
Tangible Book Value Per Share	488.86	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.