Swan Energy Limited (NSE:SWANENERGY)
India flag India · Delayed Price · Currency is INR
453.75
-4.55 (-0.99%)
Jun 6, 2025, 3:30 PM IST

Swan Energy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
15,76512,5751,4519,068732.37
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Short-Term Investments
6,6131,289736.66479.91375.19
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Cash & Short-Term Investments
22,37813,8642,1889,5481,108
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Cash Growth
61.41%533.76%-77.09%762.08%96.65%
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Accounts Receivable
13,52019,15417,5192,138286.68
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Other Receivables
431.281,6791,6091,5791,460
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Receivables
15,85725,02520,4494,5772,526
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Inventory
16,7432,2812,6061,7141,447
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Prepaid Expenses
-35.443.6938.27142.69
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Other Current Assets
2,751158.36139.16128.39132.48
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Total Current Assets
57,72941,36325,42516,0065,356
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Property, Plant & Equipment
72,44374,17870,80042,22037,955
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Long-Term Investments
71.3666.84126.0921.333.6
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Other Intangible Assets
82.920.010.010.010.05
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Long-Term Accounts Receivable
387.9340.77337.24--
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Long-Term Deferred Tax Assets
-249.38452.33376.0868.62
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Long-Term Deferred Charges
--145.24161.31337.92
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Other Long-Term Assets
5,3224,8774,9425,1865,638
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Total Assets
136,035121,675102,22863,97349,361
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Accounts Payable
8,0042,0319,6242,069329.4
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Accrued Expenses
5,528304.54737.17173.39157.31
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Short-Term Debt
-6,6278,0985,55110,494
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Current Portion of Long-Term Debt
11,4532,6352,417212.34307.08
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Current Portion of Leases
-94.4156.433.773.3
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Current Unearned Revenue
-68.5691.2859.145.58
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Other Current Liabilities
2,0141,4741,5703,2673,813
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Total Current Liabilities
27,00013,23522,59311,33615,110
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Long-Term Debt
16,56525,13739,27935,40019,964
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Long-Term Leases
1,664712.83520.286.9510.73
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Long-Term Deferred Tax Liabilities
23.77----
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Other Long-Term Liabilities
1,5292,3092,457231.2287.24
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Total Liabilities
46,83241,43664,87746,98935,384
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Common Stock
313.46313.46263.92263.92244.26
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Additional Paid-In Capital
-9,9509,9509,9506,784
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Retained Earnings
-2,801-184.14234.121,132
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Comprehensive Income & Other
73,11449,72512,8072,006582.59
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Total Common Equity
73,42762,78922,83712,4538,743
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Minority Interest
15,77617,45114,5144,5315,234
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Shareholders' Equity
89,20380,24037,35116,98413,977
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Total Liabilities & Equity
136,035121,675102,22863,97349,361
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Total Debt
29,68235,20650,37041,17430,780
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Net Cash (Debt)
-7,304-21,342-48,183-31,626-29,672
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Net Cash Per Share
-27.88-79.56-182.57-129.45-121.48
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Filing Date Shares Outstanding
236.4313.46263.92263.92244.26
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Total Common Shares Outstanding
236.4313.46263.92263.92244.26
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Working Capital
30,72828,1292,8324,670-9,754
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Book Value Per Share
310.61200.3186.5347.1935.79
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Tangible Book Value
73,34462,78922,83712,4538,743
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Tangible Book Value Per Share
310.26200.3186.5347.1935.79
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Land
-9,2459,246726.84726.84
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Buildings
-184.9184.9184.9144.37
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Machinery
-32,19032,04019,01818,772
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Construction In Progress
-36,57332,52923,89019,273
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.