Swelect Energy Systems 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	1,947	259.62	153.4	116.03	1,074
Short-Term Investments	3,773	-	-	-	-
Trading Asset Securities	-	205.53	31.38	29.31	28.13
Cash & Short-Term Investments	5,720	465.15	184.78	145.34	1,103
Cash Growth	1129.79%	151.73%	27.14%	-86.82%	798.77%
Accounts Receivable	609.57	648.93	521.07	669.73	862.37
Other Receivables	-	42.11	30.93	21.8	11.32
Receivables	670.23	691.34	642.21	713.08	889.31
Inventory	1,732	1,722	2,298	1,369	1,618
Prepaid Expenses	-	43.97	67.23	11.41	11.31
Other Current Assets	1,629	5,728	5,625	5,135	3,464
Total Current Assets	9,751	8,650	8,818	7,374	7,085
Property, Plant & Equipment	8,973	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	1,028	919.26	867.71	453.81	859.56
Total Assets	20,828	17,496	16,617	14,870	14,027
Accounts Payable	1,450	1,127	912.83	813.63	1,295
Accrued Expenses	-	25.39	35.29	71.91	31.05
Short-Term Debt	-	2,405	2,847	2,875	2,464
Current Portion of Long-Term Debt	4,137	675.91	583.23	293.01	247.55
Current Portion of Leases	3.39	25.7	2.78	0.29	23.59
Current Income Taxes Payable	-	54.88	43.71	10.64	25.02
Current Unearned Revenue	-	7.01	900.44	16.74	1.57
Other Current Liabilities	975.28	784.31	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
Common Stock	151.59	151.59	151.59	151.59	151.59
Additional Paid-In Capital	-	429.12	429.12	429.12	429.12
Retained Earnings	-	7,347	7,281	6,699	6,686
Comprehensive Income & Other	9,060	639.41	517.63	592.93	488.99
Total Common Equity	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	8,771	8,566	8,037	7,868
Total Liabilities & Equity	20,828	17,496	16,617	14,870	14,027
Total Debt	7,976	6,277	5,690	5,502	4,590
Net Cash (Debt)	-2,255	-5,812	-5,505	-5,356	-3,487
Net Cash Per Share	-148.64	-383.38	-363.17	-353.35	-230.03
Filing Date Shares Outstanding	15.16	15.16	15.16	15.16	15.16
Total Common Shares Outstanding	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	607.65	565.14	552.80	519.33	511.65
Tangible Book Value	8,141	7,411	7,159	6,615	6,424
Tangible Book Value Per Share	537.05	488.86	472.29	436.35	423.78
Land	-	267.8	164.07	633.2	492.77
Buildings	-	708.61	683.52	621.76	460.51
Machinery	-	7,368	6,095	5,441	4,612
Construction In Progress	-	69.98	67.53	315.02	245.66