Swan Defence and Heavy Industries Limited (NSE:SWANDEF)

NSE:SWANDEF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,985	2,889	291.8	189.48	80.96	278.18
Cash & Short-Term Investments	2,985	2,889	291.8	189.48	80.96	278.18
Cash Growth	823.45%	889.92%	54.00%	134.03%	-70.89%	65.75%
Accounts Receivable	116.52	1,573	4.57	-	-	82.17
Other Receivables	12.5	502.61	348.1	72.69	41.43	135.75
Receivables	129.02	2,076	352.67	72.69	41.43	217.92
Inventory	9,543	9,653	14,094	14,069	14,061	22,230
Prepaid Expenses	-	19.47	6.72	6.66	6.93	37.15
Other Current Assets	3,301	3.12	1.2	0.75	-	174.24
Total Current Assets	15,957	14,640	14,747	14,339	14,191	22,937
Property, Plant & Equipment	13,780	13,529	13,348	12,106	12,689	13,690
Long-Term Investments	7,828	2,582	52.65	48.11	40.46	38.36
Other Intangible Assets	6.08	3.63	6.51	-	-	-
Long-Term Deferred Tax Assets	0.05	-	-	-	-	-
Other Long-Term Assets	1,384	917.75	763.29	941.13	934.3	763.09
Total Assets	38,956	31,672	28,918	27,434	27,854	37,428

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	633.96	391.32	565.26	368.09	782.66	3,402
Accrued Expenses	-	35.8	27.55	95.62	28.35	50,587
Short-Term Debt	-	-	1,880	5,080	2,000	28,728
Current Portion of Long-Term Debt	-	-	-	-	80.39	124,566
Current Portion of Leases	-	167.72	135.35	117.48	80.91	63.26
Other Current Liabilities	3,835	2,669	311.95	12.78	91.46	2,973
Total Current Liabilities	4,469	3,264	2,920	5,674	3,064	210,321
Long-Term Debt	11,444	27,251	22,437	16,257	18,500	134.28
Long-Term Leases	367.92	456.77	600.3	732.01	813.7	869.13
Pension & Post-Retirement Benefits	11.92	4.3	4.3	4.3	4.3	3.08
Other Long-Term Liabilities	43.42	-	-	-	-	-
Total Liabilities	16,336	30,976	25,962	22,668	22,382	211,327

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	526.82	526.82	526.82	26.82	26.82	7,376
Additional Paid-In Capital	-	15,001	15,001	15,001	15,001	15,001
Retained Earnings	-	-25,102	-22,843	-21,032	-19,826	-199,198
Comprehensive Income & Other	22,093	10,270	10,271	10,771	10,271	2,922
Shareholders' Equity	22,620	696.37	2,956	4,766	5,472	-173,899
Total Liabilities & Equity	38,956	31,672	28,918	27,434	27,854	37,428

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,812	27,875	25,053	22,187	21,475	154,361
Net Cash (Debt)	-8,827	-24,987	-24,761	-21,997	-21,394	-154,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-167.52	-474.29	-704.47	-8201.41	-7976.45	-57447.75
Filing Date Shares Outstanding	52.68	52.68	52.68	52.68	2.68	2.68
Total Common Shares Outstanding	52.68	52.68	52.68	52.68	2.68	2.68
Working Capital	11,488	11,376	11,827	8,665	11,127	-187,384
Book Value Per Share	429.37	13.22	56.11	90.48	2040.32	-64835.73
Tangible Book Value	22,614	692.74	2,950	4,766	5,472	-173,899
Tangible Book Value Per Share	429.25	13.15	55.99	90.48	2040.32	-64835.73
Land	-	2,382	2,332	609.5	640.17	670.75
Buildings	-	4,813	4,496	4,194	4,194	4,221
Machinery	-	19,958	19,972	19,775	19,773	21,401
Construction In Progress	-	1,659	1,552	430.65	366.9	366.9

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error