NSE:SWANDEF Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	291.8	189.48	80.96	278.18	167.83	Upgrade
Cash & Short-Term Investments	283.8	291.8	189.48	80.96	278.18	167.83	Upgrade
Cash Growth	55.85%	54.00%	134.03%	-70.89%	65.75%	7.30%	Upgrade
Accounts Receivable	-	4.57	-	-	82.17	99.86	Upgrade
Other Receivables	-	348.1	72.69	41.43	135.75	129.53	Upgrade
Receivables	-	352.67	72.69	41.43	217.92	229.39	Upgrade
Inventory	-	14,094	14,069	14,061	22,230	22,251	Upgrade
Prepaid Expenses	-	6.72	6.66	6.93	37.15	0.33	Upgrade
Other Current Assets	-	1.2	0.75	-	174.24	195.51	Upgrade
Total Current Assets	-	14,747	14,339	14,191	22,937	22,844	Upgrade
Property, Plant & Equipment	-	13,348	12,106	12,689	13,690	14,429	Upgrade
Long-Term Investments	-	52.65	48.11	40.46	38.36	33.87	Upgrade
Other Intangible Assets	-	6.51	-	-	-	-	Upgrade
Other Long-Term Assets	-	763.29	941.13	934.3	763.09	763.09	Upgrade
Total Assets	-	28,918	27,434	27,854	37,428	38,070	Upgrade
Accounts Payable	-	565.26	368.09	782.66	3,402	3,219	Upgrade
Accrued Expenses	-	27.55	95.62	28.35	50,587	25.52	Upgrade
Short-Term Debt	-	1,880	5,080	2,000	28,728	28,728	Upgrade
Current Portion of Long-Term Debt	-	-	-	80.39	124,566	-	Upgrade
Current Portion of Leases	-	135.35	117.48	80.91	63.26	-	Upgrade
Other Current Liabilities	-	311.95	12.78	91.46	2,973	158,085	Upgrade
Total Current Liabilities	-	2,920	5,674	3,064	210,321	190,058	Upgrade
Long-Term Debt	-	22,437	16,257	18,500	134.28	123.34	Upgrade
Long-Term Leases	-	600.3	732.01	813.7	869.13	924.68	Upgrade
Total Liabilities	-	25,962	22,668	22,382	211,327	191,110	Upgrade
Common Stock	-	526.82	26.82	26.82	7,376	7,376	Upgrade
Additional Paid-In Capital	-	15,001	15,001	15,001	15,001	15,001	Upgrade
Retained Earnings	-	-22,843	-21,032	-19,826	-199,198	-178,338	Upgrade
Comprehensive Income & Other	-	10,271	10,771	10,271	2,922	2,922	Upgrade
Shareholders' Equity	2,956	2,956	4,766	5,472	-173,899	-153,039	Upgrade
Total Liabilities & Equity	-	28,918	27,434	27,854	37,428	38,070	Upgrade
Total Debt	25,053	25,053	22,187	21,475	154,361	29,776	Upgrade
Net Cash (Debt)	-24,769	-24,761	-21,997	-21,394	-154,083	-29,609	Upgrade
Net Cash Per Share	-516.97	-704.47	-8201.41	-7976.45	-57447.75	-11039.15	Upgrade
Filing Date Shares Outstanding	53.37	52.68	52.68	2.68	2.68	2.68	Upgrade
Total Common Shares Outstanding	53.37	52.68	52.68	2.68	2.68	2.68	Upgrade
Working Capital	-	11,827	8,665	11,127	-187,384	-167,214	Upgrade
Book Value Per Share	55.79	56.11	90.48	2040.32	-64835.73	-57058.55	Upgrade
Tangible Book Value	2,956	2,950	4,766	5,472	-173,899	-153,039	Upgrade
Tangible Book Value Per Share	55.79	55.99	90.48	2040.32	-64835.73	-57058.55	Upgrade
Land	-	578.92	609.5	640.17	670.75	2,332	Upgrade
Buildings	-	4,496	4,194	4,194	4,221	4,221	Upgrade
Machinery	-	19,972	19,775	19,773	21,401	21,401	Upgrade
Construction In Progress	-	1,552	430.65	366.9	366.9	366.9	Upgrade

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