Swan Defence and Heavy Industries Limited (NSE:SWANDEF)
India · Delayed Price · Currency is INR 337.65
+16.09 (5.00%)
At close: Aug 4, 2025, 3:30 PM IST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 283.8 | 182.09 | 80.96 | 278.18 | 167.83 | Upgrade |
Cash & Short-Term Investments | 283.8 | 283.8 | 182.09 | 80.96 | 278.18 | 167.83 | Upgrade |
Cash Growth | 55.85% | 55.85% | 124.91% | -70.89% | 65.75% | 7.30% | Upgrade |
Accounts Receivable | - | 4.6 | - | - | 82.17 | 99.86 | Upgrade |
Other Receivables | - | 2.6 | 72.69 | 41.43 | 135.75 | 129.53 | Upgrade |
Receivables | - | 7.2 | 72.69 | 41.43 | 217.92 | 229.39 | Upgrade |
Inventory | - | 14,011 | 14,069 | 14,061 | 22,230 | 22,251 | Upgrade |
Prepaid Expenses | - | - | 6.66 | 6.93 | 37.15 | 0.33 | Upgrade |
Other Current Assets | - | 444.7 | 8.14 | - | 174.24 | 195.51 | Upgrade |
Total Current Assets | - | 14,747 | 14,339 | 14,191 | 22,937 | 22,844 | Upgrade |
Property, Plant & Equipment | - | 13,355 | 12,106 | 12,689 | 13,690 | 14,429 | Upgrade |
Long-Term Investments | - | 52.6 | 48.11 | 40.46 | 38.36 | 33.87 | Upgrade |
Other Long-Term Assets | - | 763.3 | 941.13 | 934.3 | 763.09 | 763.09 | Upgrade |
Total Assets | - | 28,918 | 27,434 | 27,854 | 37,428 | 38,070 | Upgrade |
Accounts Payable | - | 565.3 | 368.09 | 782.66 | 3,402 | 3,219 | Upgrade |
Accrued Expenses | - | - | 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 | - | 135.4 | 117.48 | 80.91 | 63.26 | - | Upgrade |
Other Current Liabilities | - | 339.4 | 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 | - | 526.8 | 26.82 | 26.82 | 7,376 | 7,376 | Upgrade |
Additional Paid-In Capital | - | - | 15,001 | 15,001 | 15,001 | 15,001 | Upgrade |
Retained Earnings | - | - | -21,032 | -19,826 | -199,198 | -178,338 | Upgrade |
Comprehensive Income & Other | - | 2,429 | 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 | -24,769 | -22,005 | -21,394 | -154,083 | -29,609 | Upgrade |
Net Cash Per Share | -516.97 | -702.90 | -417.69 | -7976.45 | -57447.75 | -11039.15 | Upgrade |
Filing Date Shares Outstanding | 53.37 | 52.99 | 52.68 | 2.68 | 2.68 | 2.68 | Upgrade |
Total Common Shares Outstanding | 53.37 | 52.99 | 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 | 55.79 | 90.48 | 2040.32 | -64835.73 | -57058.55 | Upgrade |
Tangible Book Value | 2,956 | 2,956 | 4,766 | 5,472 | -173,899 | -153,039 | Upgrade |
Tangible Book Value Per Share | 55.79 | 55.79 | 90.48 | 2040.32 | -64835.73 | -57058.55 | Upgrade |
Land | - | - | 609.5 | 640.17 | 670.75 | 2,332 | Upgrade |
Buildings | - | - | 4,194 | 4,194 | 4,221 | 4,221 | Upgrade |
Machinery | - | - | 19,775 | 19,773 | 21,401 | 21,401 | Upgrade |
Construction In Progress | - | - | 430.65 | 366.9 | 366.9 | 366.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.