Swan Defence and Heavy Industries Limited (NSE:SWANDEF)
India · Delayed Price · Currency is INR 2,365.00
+18.60 (0.79%)
Aug 24, 2026, 1:29 PM IST
NSE:SWANDEF Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2,889 | 291.8 | 189.48 | 80.96 | 278.18 |
Cash & Short-Term Investments | 2,889 | 2,889 | 291.8 | 189.48 | 80.96 | 278.18 |
Cash Growth | 917.82% | 889.92% | 54.00% | 134.03% | -70.89% | 65.75% |
Accounts Receivable | - | 1,573 | 4.57 | - | - | 82.17 |
Other Receivables | - | 502.61 | 348.1 | 72.69 | 41.43 | 135.75 |
Receivables | - | 2,076 | 352.67 | 72.69 | 41.43 | 217.92 |
Inventory | - | 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 | - | 3.12 | 1.2 | 0.75 | - | 174.24 |
Total Current Assets | - | 14,640 | 14,747 | 14,339 | 14,191 | 22,937 |
Property, Plant & Equipment | - | 13,529 | 13,348 | 12,106 | 12,689 | 13,690 |
Long-Term Investments | - | 2,582 | 52.65 | 48.11 | 40.46 | 38.36 |
Other Intangible Assets | - | 3.63 | 6.51 | - | - | - |
Other Long-Term Assets | - | 917.75 | 763.29 | 941.13 | 934.3 | 763.09 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 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 | - | 2,669 | 311.95 | 12.78 | 91.46 | 2,973 |
Total Current Liabilities | - | 3,264 | 2,920 | 5,674 | 3,064 | 210,321 |
Long-Term Debt | - | 27,251 | 22,437 | 16,257 | 18,500 | 134.28 |
Long-Term Leases | - | 456.77 | 600.3 | 732.01 | 813.7 | 869.13 |
Pension & Post-Retirement Benefits | - | 4.3 | 4.3 | 4.3 | 4.3 | 3.08 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 10,270 | 10,271 | 10,771 | 10,271 | 2,922 |
Shareholders' Equity | 696.37 | 696.37 | 2,956 | 4,766 | 5,472 | -173,899 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 27,875 | 27,875 | 25,053 | 22,187 | 21,475 | 154,361 |
Net Cash (Debt) | -24,987 | -24,987 | -24,761 | -21,997 | -21,394 | -154,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -474.33 | -474.29 | -704.47 | -8201.41 | -7976.45 | -57447.75 |
Filing Date Shares Outstanding | 52.7 | 52.68 | 52.68 | 52.68 | 2.68 | 2.68 |
Total Common Shares Outstanding | 52.7 | 52.68 | 52.68 | 52.68 | 2.68 | 2.68 |
Working Capital | - | 11,376 | 11,827 | 8,665 | 11,127 | -187,384 |
Book Value Per Share | 13.22 | 13.22 | 56.11 | 90.48 | 2040.32 | -64835.73 |
Tangible Book Value | 692.74 | 692.74 | 2,950 | 4,766 | 5,472 | -173,899 |
Tangible Book Value Per Share | 13.15 | 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 |