Swan Defence and Heavy Industries Limited (BOM:533107)
India
· Delayed Price · Currency is INR 121.60
+5.79 (5.00%)
At close: May 2, 2025
BOM:533107 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 182.09 | 80.96 | 278.18 | 167.83 | 156.41 | Upgrade
|
| Cash & Short-Term Investments | 213.5 | 182.09 | 80.96 | 278.18 | 167.83 | 156.41 | Upgrade
|
| Cash Growth | 3.19% | 124.91% | -70.89% | 65.75% | 7.30% | -68.91% | Upgrade
|
| Accounts Receivable | - | - | - | 82.17 | 99.86 | 17,425 | Upgrade
|
| Other Receivables | - | 72.69 | 41.43 | 135.75 | 129.53 | 168.69 | Upgrade
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| Receivables | - | 72.69 | 41.43 | 217.92 | 229.39 | 17,594 | Upgrade
|
| Inventory | - | 14,069 | 14,061 | 22,230 | 22,251 | 6,395 | Upgrade
|
| Prepaid Expenses | - | 6.66 | 6.93 | 37.15 | 0.33 | 1.06 | Upgrade
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| Other Current Assets | - | 8.14 | - | 174.24 | 195.51 | 142.18 | Upgrade
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| Total Current Assets | - | 14,339 | 14,191 | 22,937 | 22,844 | 24,289 | Upgrade
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| Property, Plant & Equipment | - | 12,106 | 12,689 | 13,690 | 14,429 | 19,992 | Upgrade
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| Long-Term Investments | - | 48.11 | 40.46 | 38.36 | 33.87 | 3,029 | Upgrade
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| Goodwill | - | - | - | - | - | 101.88 | Upgrade
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| Other Long-Term Assets | - | 941.13 | 934.3 | 763.09 | 763.09 | 62.79 | Upgrade
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| Total Assets | - | 27,434 | 27,854 | 37,428 | 38,070 | 47,474 | Upgrade
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| Accounts Payable | - | 368.09 | 782.66 | 3,402 | 3,219 | 3,046 | Upgrade
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| Accrued Expenses | - | 95.62 | 28.35 | 50,587 | 25.52 | 32,350 | Upgrade
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| Short-Term Debt | - | 5,080 | 2,000 | 28,728 | 28,728 | 70,954 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 80.39 | 124,566 | - | 55,489 | Upgrade
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| Current Portion of Leases | - | 117.48 | 80.91 | 63.26 | - | 50.55 | Upgrade
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| Other Current Liabilities | - | 12.78 | 91.46 | 2,973 | 158,085 | 4,255 | Upgrade
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| Total Current Liabilities | - | 5,674 | 3,064 | 210,321 | 190,058 | 166,144 | Upgrade
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| Long-Term Debt | - | 16,257 | 18,500 | 134.28 | 123.34 | 2,555 | Upgrade
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| Long-Term Leases | - | 732.01 | 813.7 | 869.13 | 924.68 | 179.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 362.14 | Upgrade
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| Total Liabilities | - | 22,668 | 22,382 | 211,327 | 191,110 | 169,250 | Upgrade
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| Common Stock | - | 26.82 | 26.82 | 7,376 | 7,376 | 7,376 | Upgrade
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| Additional Paid-In Capital | - | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | Upgrade
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| Retained Earnings | - | -21,032 | -19,826 | -199,198 | -178,338 | -151,239 | Upgrade
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| Comprehensive Income & Other | - | 10,771 | 10,271 | 2,922 | 2,922 | 7,087 | Upgrade
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| Shareholders' Equity | 3,717 | 4,766 | 5,472 | -173,899 | -153,039 | -121,775 | Upgrade
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| Total Liabilities & Equity | - | 27,434 | 27,854 | 37,428 | 38,070 | 47,474 | Upgrade
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| Total Debt | 23,614 | 22,187 | 21,475 | 154,361 | 29,776 | 129,228 | Upgrade
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| Net Cash (Debt) | -23,400 | -22,005 | -21,394 | -154,083 | -29,609 | -129,072 | Upgrade
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| Net Cash Per Share | -259.29 | -417.69 | -7976.45 | -57447.75 | -11039.15 | -48122.49 | Upgrade
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| Filing Date Shares Outstanding | 52.19 | 52.68 | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
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| Total Common Shares Outstanding | 52.19 | 52.68 | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
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| Working Capital | - | 8,665 | 11,127 | -187,384 | -167,214 | -141,855 | Upgrade
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| Book Value Per Share | 69.35 | 90.48 | 2040.32 | -64835.73 | -57058.55 | -45402.12 | Upgrade
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| Tangible Book Value | 3,717 | 4,766 | 5,472 | -173,899 | -153,039 | -121,877 | Upgrade
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| Tangible Book Value Per Share | 69.35 | 90.48 | 2040.32 | -64835.73 | -57058.55 | -45440.11 | Upgrade
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| Land | - | 609.5 | 640.17 | 670.75 | 2,332 | 7,239 | Upgrade
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| Buildings | - | 4,194 | 4,194 | 4,221 | 4,221 | 4,714 | Upgrade
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| Machinery | - | 19,775 | 19,773 | 21,401 | 21,401 | 22,211 | Upgrade
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| Construction In Progress | - | 430.65 | 366.9 | 366.9 | 366.9 | 366.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.