Swan Energy Limited (NSE:SWANENERGY)
453.75
-4.55 (-0.99%)
Jun 6, 2025, 3:30 PM IST
Swan Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 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 | 15,765 | 12,575 | 1,451 | 9,068 | 732.37 | Upgrade
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Short-Term Investments | 6,613 | 1,289 | 736.66 | 479.91 | 375.19 | Upgrade
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Cash & Short-Term Investments | 22,378 | 13,864 | 2,188 | 9,548 | 1,108 | Upgrade
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Cash Growth | 61.41% | 533.76% | -77.09% | 762.08% | 96.65% | Upgrade
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Accounts Receivable | 13,520 | 19,154 | 17,519 | 2,138 | 286.68 | Upgrade
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Other Receivables | 431.28 | 1,679 | 1,609 | 1,579 | 1,460 | Upgrade
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Receivables | 15,857 | 25,025 | 20,449 | 4,577 | 2,526 | Upgrade
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Inventory | 16,743 | 2,281 | 2,606 | 1,714 | 1,447 | Upgrade
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Prepaid Expenses | - | 35.4 | 43.69 | 38.27 | 142.69 | Upgrade
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Other Current Assets | 2,751 | 158.36 | 139.16 | 128.39 | 132.48 | Upgrade
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Total Current Assets | 57,729 | 41,363 | 25,425 | 16,006 | 5,356 | Upgrade
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Property, Plant & Equipment | 72,443 | 74,178 | 70,800 | 42,220 | 37,955 | Upgrade
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Long-Term Investments | 71.3 | 666.84 | 126.09 | 21.33 | 3.6 | Upgrade
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Other Intangible Assets | 82.92 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
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Long-Term Accounts Receivable | 387.9 | 340.77 | 337.24 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 249.38 | 452.33 | 376.08 | 68.62 | Upgrade
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Long-Term Deferred Charges | - | - | 145.24 | 161.31 | 337.92 | Upgrade
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Other Long-Term Assets | 5,322 | 4,877 | 4,942 | 5,186 | 5,638 | Upgrade
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Total Assets | 136,035 | 121,675 | 102,228 | 63,973 | 49,361 | Upgrade
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Accounts Payable | 8,004 | 2,031 | 9,624 | 2,069 | 329.4 | Upgrade
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Accrued Expenses | 5,528 | 304.54 | 737.17 | 173.39 | 157.31 | Upgrade
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Short-Term Debt | - | 6,627 | 8,098 | 5,551 | 10,494 | Upgrade
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Current Portion of Long-Term Debt | 11,453 | 2,635 | 2,417 | 212.34 | 307.08 | Upgrade
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Current Portion of Leases | - | 94.41 | 56.43 | 3.77 | 3.3 | Upgrade
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Current Unearned Revenue | - | 68.56 | 91.28 | 59.14 | 5.58 | Upgrade
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Other Current Liabilities | 2,014 | 1,474 | 1,570 | 3,267 | 3,813 | Upgrade
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Total Current Liabilities | 27,000 | 13,235 | 22,593 | 11,336 | 15,110 | Upgrade
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Long-Term Debt | 16,565 | 25,137 | 39,279 | 35,400 | 19,964 | Upgrade
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Long-Term Leases | 1,664 | 712.83 | 520.28 | 6.95 | 10.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.77 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,529 | 2,309 | 2,457 | 231.2 | 287.24 | Upgrade
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Total Liabilities | 46,832 | 41,436 | 64,877 | 46,989 | 35,384 | Upgrade
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Common Stock | 313.46 | 313.46 | 263.92 | 263.92 | 244.26 | Upgrade
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Additional Paid-In Capital | - | 9,950 | 9,950 | 9,950 | 6,784 | Upgrade
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Retained Earnings | - | 2,801 | -184.14 | 234.12 | 1,132 | Upgrade
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Comprehensive Income & Other | 73,114 | 49,725 | 12,807 | 2,006 | 582.59 | Upgrade
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Total Common Equity | 73,427 | 62,789 | 22,837 | 12,453 | 8,743 | Upgrade
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Minority Interest | 15,776 | 17,451 | 14,514 | 4,531 | 5,234 | Upgrade
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Shareholders' Equity | 89,203 | 80,240 | 37,351 | 16,984 | 13,977 | Upgrade
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Total Liabilities & Equity | 136,035 | 121,675 | 102,228 | 63,973 | 49,361 | Upgrade
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Total Debt | 29,682 | 35,206 | 50,370 | 41,174 | 30,780 | Upgrade
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Net Cash (Debt) | -7,304 | -21,342 | -48,183 | -31,626 | -29,672 | Upgrade
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Net Cash Per Share | -27.88 | -79.56 | -182.57 | -129.45 | -121.48 | Upgrade
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Filing Date Shares Outstanding | 236.4 | 313.46 | 263.92 | 263.92 | 244.26 | Upgrade
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Total Common Shares Outstanding | 236.4 | 313.46 | 263.92 | 263.92 | 244.26 | Upgrade
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Working Capital | 30,728 | 28,129 | 2,832 | 4,670 | -9,754 | Upgrade
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Book Value Per Share | 310.61 | 200.31 | 86.53 | 47.19 | 35.79 | Upgrade
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Tangible Book Value | 73,344 | 62,789 | 22,837 | 12,453 | 8,743 | Upgrade
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Tangible Book Value Per Share | 310.26 | 200.31 | 86.53 | 47.19 | 35.79 | Upgrade
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Land | - | 9,245 | 9,246 | 726.84 | 726.84 | Upgrade
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Buildings | - | 184.9 | 184.9 | 184.9 | 144.37 | Upgrade
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Machinery | - | 32,190 | 32,040 | 19,018 | 18,772 | Upgrade
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Construction In Progress | - | 36,573 | 32,529 | 23,890 | 19,273 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.