Swan Defence and Heavy Industries Limited (BOM:533107)

BOM:533107 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	123	291.8	189.48	80.96	278.18	167.83
Short-Term Investments	200.2	-	-	-	-	-
Cash & Short-Term Investments	323.2	291.8	189.48	80.96	278.18	167.83
Cash Growth	51.38%	54.00%	134.03%	-70.89%	65.75%	7.30%
Accounts Receivable	32.9	4.57	-	-	82.17	99.86
Other Receivables	3.8	348.1	72.69	41.43	135.75	129.53
Receivables	36.7	352.67	72.69	41.43	217.92	229.39
Inventory	13,698	14,094	14,069	14,061	22,230	22,251
Prepaid Expenses	-	6.72	6.66	6.93	37.15	0.33
Other Current Assets	565.4	1.2	0.75	-	174.24	195.51
Total Current Assets	14,623	14,747	14,339	14,191	22,937	22,844
Property, Plant & Equipment	13,627	13,348	12,106	12,689	13,690	14,429
Long-Term Investments	61.1	52.65	48.11	40.46	38.36	33.87
Other Intangible Assets	5	6.51	-	-	-	-
Other Long-Term Assets	797.3	763.29	941.13	934.3	763.09	763.09
Total Assets	29,113	28,918	27,434	27,854	37,428	38,070
Accounts Payable	166.3	565.26	368.09	782.66	3,402	3,219
Accrued Expenses	4.9	27.55	95.62	28.35	50,587	25.52
Short-Term Debt	1,880	1,880	5,080	2,000	28,728	28,728
Current Portion of Long-Term Debt	-	-	-	80.39	124,566	-
Current Portion of Leases	155.1	135.35	117.48	80.91	63.26	-
Other Current Liabilities	342.9	311.95	12.78	91.46	2,973	158,085
Total Current Liabilities	2,549	2,920	5,674	3,064	210,321	190,058
Long-Term Debt	23,567	22,437	16,257	18,500	134.28	123.34
Long-Term Leases	543.2	600.3	732.01	813.7	869.13	924.68
Pension & Post-Retirement Benefits	4.3	4.3	4.3	4.3	3.08	3.47
Total Liabilities	26,664	25,962	22,668	22,382	211,327	191,110
Common Stock	526.8	526.82	26.82	26.82	7,376	7,376
Additional Paid-In Capital	-	15,001	15,001	15,001	15,001	15,001
Retained Earnings	-	-22,843	-21,032	-19,826	-199,198	-178,338
Comprehensive Income & Other	1,923	10,271	10,771	10,271	2,922	2,922
Shareholders' Equity	2,450	2,956	4,766	5,472	-173,899	-153,039
Total Liabilities & Equity	29,113	28,918	27,434	27,854	37,428	38,070
Total Debt	26,145	25,053	22,187	21,475	154,361	29,776
Net Cash (Debt)	-25,822	-24,761	-21,997	-21,394	-154,083	-29,609
Net Cash Per Share	-490.48	-704.47	-8201.41	-7976.45	-57447.75	-11039.15
Filing Date Shares Outstanding	52.68	52.68	52.68	2.68	2.68	2.68
Total Common Shares Outstanding	52.68	52.68	52.68	2.68	2.68	2.68
Working Capital	12,074	11,827	8,665	11,127	-187,384	-167,214
Book Value Per Share	46.50	56.11	90.48	2040.32	-64835.73	-57058.55
Tangible Book Value	2,445	2,950	4,766	5,472	-173,899	-153,039
Tangible Book Value Per Share	46.41	55.99	90.48	2040.32	-64835.73	-57058.55
Land	-	578.92	609.5	640.17	670.75	2,332
Buildings	-	4,496	4,194	4,194	4,221	4,221
Machinery	-	19,972	19,775	19,773	21,401	21,401
Construction In Progress	-	1,552	430.65	366.9	366.9	366.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.