Swan Energy Limited (NSE:SWANENERGY)

Swan Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,765	12,575	1,451	9,068	732.37
Short-Term Investments	6,613	1,289	736.66	479.91	375.19
Cash & Short-Term Investments	22,378	13,864	2,188	9,548	1,108
Cash Growth	61.41%	533.76%	-77.09%	762.08%	96.65%
Accounts Receivable	13,520	19,154	17,519	2,138	286.68
Other Receivables	431.28	1,679	1,609	1,579	1,460
Receivables	15,857	25,025	20,449	4,577	2,526
Inventory	16,743	2,281	2,606	1,714	1,447
Prepaid Expenses	-	35.4	43.69	38.27	142.69
Other Current Assets	2,751	158.36	139.16	128.39	132.48
Total Current Assets	57,729	41,363	25,425	16,006	5,356
Property, Plant & Equipment	72,443	74,178	70,800	42,220	37,955
Long-Term Investments	71.3	666.84	126.09	21.33	3.6
Other Intangible Assets	82.92	0.01	0.01	0.01	0.05
Long-Term Accounts Receivable	387.9	340.77	337.24	-	-
Long-Term Deferred Tax Assets	-	249.38	452.33	376.08	68.62
Long-Term Deferred Charges	-	-	145.24	161.31	337.92
Other Long-Term Assets	5,322	4,877	4,942	5,186	5,638
Total Assets	136,035	121,675	102,228	63,973	49,361
Accounts Payable	8,004	2,031	9,624	2,069	329.4
Accrued Expenses	5,528	304.54	737.17	173.39	157.31
Short-Term Debt	-	6,627	8,098	5,551	10,494
Current Portion of Long-Term Debt	11,453	2,635	2,417	212.34	307.08
Current Portion of Leases	-	94.41	56.43	3.77	3.3
Current Unearned Revenue	-	68.56	91.28	59.14	5.58
Other Current Liabilities	2,014	1,474	1,570	3,267	3,813
Total Current Liabilities	27,000	13,235	22,593	11,336	15,110
Long-Term Debt	16,565	25,137	39,279	35,400	19,964
Long-Term Leases	1,664	712.83	520.28	6.95	10.73
Long-Term Deferred Tax Liabilities	23.77	-	-	-	-
Other Long-Term Liabilities	1,529	2,309	2,457	231.2	287.24
Total Liabilities	46,832	41,436	64,877	46,989	35,384
Common Stock	313.46	313.46	263.92	263.92	244.26
Additional Paid-In Capital	-	9,950	9,950	9,950	6,784
Retained Earnings	-	2,801	-184.14	234.12	1,132
Comprehensive Income & Other	73,114	49,725	12,807	2,006	582.59
Total Common Equity	73,427	62,789	22,837	12,453	8,743
Minority Interest	15,776	17,451	14,514	4,531	5,234
Shareholders' Equity	89,203	80,240	37,351	16,984	13,977
Total Liabilities & Equity	136,035	121,675	102,228	63,973	49,361
Total Debt	29,682	35,206	50,370	41,174	30,780
Net Cash (Debt)	-7,304	-21,342	-48,183	-31,626	-29,672
Net Cash Per Share	-27.88	-79.56	-182.57	-129.45	-121.48
Filing Date Shares Outstanding	236.4	313.46	263.92	263.92	244.26
Total Common Shares Outstanding	236.4	313.46	263.92	263.92	244.26
Working Capital	30,728	28,129	2,832	4,670	-9,754
Book Value Per Share	310.61	200.31	86.53	47.19	35.79
Tangible Book Value	73,344	62,789	22,837	12,453	8,743
Tangible Book Value Per Share	310.26	200.31	86.53	47.19	35.79
Land	-	9,245	9,246	726.84	726.84
Buildings	-	184.9	184.9	184.9	144.37
Machinery	-	32,190	32,040	19,018	18,772
Construction In Progress	-	36,573	32,529	23,890	19,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.