Swelect Energy Systems Limited (BOM:532051)
India · Delayed Price · Currency is INR 603.00
-1.40 (-0.23%)
At close: Aug 26, 2026
Swelect Energy Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 364.57 | 259.62 | 153.4 | 116.03 | 1,074 |
Short-Term Investments | - | 1,582 | 1,656 | - | - | - |
Trading Asset Securities | - | 407.66 | 205.53 | 31.38 | 29.31 | 28.13 |
Cash & Short-Term Investments | 2,354 | 2,354 | 2,121 | 184.78 | 145.34 | 1,103 |
Cash Growth | 406.14% | 10.98% | 1048.06% | 27.14% | -86.82% | 798.77% |
Accounts Receivable | - | 609.57 | 648.93 | 521.07 | 669.73 | 862.37 |
Other Receivables | - | 32.35 | 42.11 | 30.93 | 21.8 | 11.32 |
Receivables | - | 702.58 | 691.34 | 642.21 | 713.08 | 889.31 |
Inventory | - | 1,732 | 1,722 | 2,298 | 1,369 | 1,618 |
Prepaid Expenses | - | 46.39 | 43.97 | 67.23 | 11.41 | 11.31 |
Other Current Assets | - | 4,916 | 4,072 | 5,625 | 5,135 | 3,464 |
Total Current Assets | - | 9,751 | 8,650 | 8,818 | 7,374 | 7,085 |
Property, Plant & Equipment | - | 8,677 | 6,758 | 5,698 | 5,712 | 4,574 |
Long-Term Investments | - | - | 3 | 3 | 53.04 | 53.04 |
Goodwill | - | 33.47 | 33.47 | 33.47 | 78.97 | 78.97 |
Other Intangible Assets | - | 1,037 | 1,123 | 1,187 | 1,179 | 1,253 |
Long-Term Accounts Receivable | - | - | - | - | - | 48 |
Long-Term Deferred Tax Assets | - | 5.09 | 4.16 | 6.19 | 17.22 | 16.58 |
Other Long-Term Assets | - | 1,324 | 919.26 | 867.71 | 453.81 | 859.56 |
Total Assets | - | 20,828 | 17,496 | 16,617 | 14,870 | 14,027 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,450 | 1,127 | 912.83 | 813.63 | 1,295 |
Accrued Expenses | - | 384.01 | 25.39 | 35.29 | 71.91 | 31.05 |
Short-Term Debt | - | 3,603 | 2,405 | 2,847 | 2,875 | 2,464 |
Current Portion of Long-Term Debt | - | 534.13 | 690.41 | 583.23 | 293.01 | 247.55 |
Current Portion of Leases | - | 3.39 | 25.7 | 2.78 | 0.29 | 23.59 |
Current Income Taxes Payable | - | 67.18 | 54.88 | 43.71 | 10.64 | 25.02 |
Current Unearned Revenue | - | 110.52 | 7.01 | 900.44 | 16.74 | 1.57 |
Other Current Liabilities | - | 413.57 | 769.82 | 231.57 | 329.59 | 117.66 |
Total Current Liabilities | - | 6,566 | 5,105 | 5,557 | 4,411 | 4,206 |
Long-Term Debt | - | 3,800 | 3,154 | 2,243 | 2,323 | 1,853 |
Long-Term Leases | - | 34.96 | 15.78 | 13.78 | 11.21 | 0.81 |
Long-Term Unearned Revenue | - | 293.04 | 29.96 | - | 1.82 | 6.41 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.02 | 8.25 |
Long-Term Deferred Tax Liabilities | - | 481.98 | 360.16 | 82.77 | 28.01 | 25.67 |
Other Long-Term Liabilities | - | 108.12 | 59.76 | 153.85 | 56.51 | 58.94 |
Total Liabilities | - | 11,285 | 8,725 | 8,050 | 6,834 | 6,159 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 7,864 | 7,347 | 7,281 | 6,699 | 6,686 |
Comprehensive Income & Other | - | 766.57 | 639.41 | 517.63 | 592.93 | 488.99 |
Total Common Equity | 9,211 | 9,211 | 8,567 | 8,380 | 7,872 | 7,756 |
Minority Interest | - | 332.22 | 204.14 | 186.65 | 164.51 | 111.59 |
Shareholders' Equity | 9,544 | 9,544 | 8,771 | 8,566 | 8,037 | 7,868 |
Total Liabilities & Equity | - | 20,828 | 17,496 | 16,617 | 14,870 | 14,027 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,976 | 7,976 | 6,291 | 5,690 | 5,502 | 4,590 |
Net Cash (Debt) | -5,621 | -5,621 | -4,170 | -5,505 | -5,356 | -3,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -370.14 | -370.43 | -275.07 | -363.17 | -353.35 | -230.03 |
Filing Date Shares Outstanding | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
Total Common Shares Outstanding | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
Working Capital | - | 3,185 | 3,545 | 3,261 | 2,964 | 2,879 |
Book Value Per Share | 607.66 | 607.66 | 565.14 | 552.80 | 519.33 | 511.65 |
Tangible Book Value | 8,141 | 8,141 | 7,411 | 7,159 | 6,615 | 6,424 |
Tangible Book Value Per Share | 537.06 | 537.06 | 488.86 | 472.29 | 436.35 | 423.78 |
Land | - | 429.15 | 267.8 | 164.07 | 633.2 | 492.77 |
Buildings | - | 728.97 | 708.61 | 683.52 | 621.76 | 460.51 |
Machinery | - | 7,928 | 7,368 | 6,095 | 5,441 | 4,612 |
Construction In Progress | - | 1,622 | 69.98 | 67.53 | 315.02 | 245.66 |