Swan Energy Limited (NSE: SWANENERGY)

Swan Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,616	12,575	1,451	9,068	732.37	274.61
Short-Term Investments	1,169	1,289	736.66	479.91	375.19	288.6
Cash & Short-Term Investments	11,785	13,864	2,188	9,548	1,108	563.2
Cash Growth	70.85%	533.76%	-77.09%	762.08%	96.65%	-74.46%
Accounts Receivable	25,597	19,154	17,519	2,138	286.68	541.32
Other Receivables	-	1,679	1,609	1,579	1,460	1,092
Receivables	35,276	25,025	20,449	4,577	2,526	2,412
Inventory	2,116	2,281	2,606	1,714	1,447	1,262
Prepaid Expenses	-	35.4	43.69	38.27	142.69	17.24
Other Current Assets	2,018	158.36	139.16	128.39	132.48	123.04
Total Current Assets	51,195	41,363	25,425	16,006	5,356	4,377
Property, Plant & Equipment	74,424	74,178	70,800	42,220	37,955	18,192
Long-Term Investments	670.99	666.84	126.09	21.33	3.6	3.6
Other Intangible Assets	76.41	0.01	0.01	0.01	0.05	0.09
Long-Term Accounts Receivable	338.85	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	246.73
Other Long-Term Assets	4,928	4,877	4,942	5,186	5,638	12,070
Total Assets	131,633	121,675	102,228	63,973	49,361	34,890
Accounts Payable	4,218	2,031	9,624	2,069	329.4	563.3
Accrued Expenses	-	304.54	737.17	173.39	157.31	1,970
Short-Term Debt	8,999	6,627	8,098	5,551	10,494	9,906
Current Portion of Long-Term Debt	-	2,635	2,417	212.34	307.08	306.79
Current Portion of Leases	-	94.41	56.43	3.77	3.3	2.97
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	-	68.56	91.28	59.14	5.58	23.45
Other Current Liabilities	21,790	1,474	1,570	3,267	3,813	5,253
Total Current Liabilities	35,007	13,235	22,593	11,336	15,110	18,026
Long-Term Debt	14,380	25,137	39,279	35,400	19,964	1,847
Long-Term Leases	-	712.83	520.28	6.95	10.73	14.03
Long-Term Deferred Tax Liabilities	148.17	-	-	-	-	39.79
Other Long-Term Liabilities	2,834	2,309	2,457	231.2	287.24	264.97
Total Liabilities	52,369	41,436	64,877	46,989	35,384	20,204
Common Stock	313.46	313.46	263.92	263.92	244.26	244.26
Additional Paid-In Capital	-	9,950	9,950	9,950	6,784	6,784
Retained Earnings	-	2,801	-184.14	234.12	1,132	1,537
Comprehensive Income & Other	64,345	49,725	12,807	2,006	582.59	582.61
Total Common Equity	64,659	62,789	22,837	12,453	8,743	9,148
Minority Interest	14,605	17,451	14,514	4,531	5,234	5,538
Shareholders' Equity	79,264	80,240	37,351	16,984	13,977	14,686
Total Liabilities & Equity	131,633	121,675	102,228	63,973	49,361	34,890
Total Debt	23,379	35,206	50,370	41,174	30,780	12,077
Net Cash (Debt)	-11,595	-21,342	-48,183	-31,626	-29,672	-11,514
Net Cash Per Share	-39.98	-79.56	-182.57	-129.45	-121.48	-47.14
Filing Date Shares Outstanding	224.9	313.46	263.92	263.92	244.26	244.26
Total Common Shares Outstanding	224.9	313.46	263.92	263.92	244.26	244.26
Working Capital	16,188	28,129	2,832	4,670	-9,754	-13,648
Book Value Per Share	287.50	200.31	86.53	47.19	35.79	37.45
Tangible Book Value	64,583	62,789	22,837	12,453	8,743	9,148
Tangible Book Value Per Share	287.16	200.31	86.53	47.19	35.79	37.45
Land	-	9,245	9,246	726.84	726.84	692.49
Buildings	-	184.9	184.9	184.9	144.37	123.32
Machinery	-	32,190	32,040	19,018	18,772	1,134
Construction In Progress	-	36,573	32,529	23,890	19,273	16,852

Source: S&P Capital IQ. Standard template. Financial Sources.