Swaraj Engines Limited (NSE:SWARAJENG)

Swaraj Engines 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	65.56	41.76	36.28	57.72	377.89
Short-Term Investments	1,614	1,301	939.6	796	616.9
Trading Asset Securities	191.94	201.11	261.26	362.05	341.69
Cash & Short-Term Investments	1,871	1,544	1,237	1,216	1,336
Cash Growth	21.19%	24.79%	1.76%	-9.03%	8.37%
Accounts Receivable	1,772	1,202	1,281	1,036	1,134
Other Receivables	72.47	76.16	45.97	18.84	18.46
Receivables	1,845	1,278	1,327	1,055	1,152
Inventory	783.51	707.98	696.08	620.7	617.12
Prepaid Expenses	3.49	2.72	3.21	3.32	3.5
Restricted Cash	13.92	14.09	14.81	15.92	17.55
Other Current Assets	267.32	664.12	608.89	369.18	466.75
Total Current Assets	4,784	4,211	3,887	3,280	3,594
Property, Plant & Equipment	1,149	1,131	892.94	962.77	924.14
Long-Term Investments	457	101	510	318.4	-
Other Intangible Assets	0.41	0.92	0.97	0.51	0.35
Long-Term Deferred Tax Assets	31.77	26.14	12.8	-	-
Long-Term Deferred Charges	-	-	-	-	4.46
Other Long-Term Assets	299.2	98.37	57.65	52.53	61.18
Total Assets	6,722	5,568	5,361	4,614	4,584
Accounts Payable	2,163	1,562	1,629	1,279	1,530
Accrued Expenses	196.32	144.67	157.59	145.62	131.74
Current Portion of Leases	5.85	3.57	3.42	-	-
Current Income Taxes Payable	-	0.69	-	-	-
Other Current Liabilities	77.3	92.43	73.39	71.41	53.66
Total Current Liabilities	2,442	1,803	1,864	1,496	1,715
Long-Term Leases	14	8.62	8.84	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.87	5.85
Other Long-Term Liabilities	61.88	63.87	66.79	60.67	56.88
Total Liabilities	2,530	1,882	1,939	1,557	1,778
Common Stock	121.48	121.47	121.46	121.44	121.38
Additional Paid-In Capital	24.35	24.06	22.4	20.17	13.74
Retained Earnings	4,058	3,552	3,291	2,926	2,669
Comprehensive Income & Other	-11.41	-11.63	-12.31	-10.82	1.67
Shareholders' Equity	4,192	3,686	3,422	3,057	2,806
Total Liabilities & Equity	6,722	5,568	5,361	4,614	4,584
Total Debt	19.85	12.19	12.26	-	-
Net Cash (Debt)	1,851	1,532	1,225	1,216	1,336
Net Cash Growth	20.86%	25.05%	0.75%	-9.03%	8.37%
Net Cash Per Share	152.35	126.07	100.83	100.09	110.04
Filing Date Shares Outstanding	12.15	12.15	12.15	12.14	12.14
Total Common Shares Outstanding	12.15	12.15	12.15	12.14	12.14
Working Capital	2,342	2,408	2,023	1,784	1,878
Book Value Per Share	345.09	303.41	281.75	251.71	231.14
Tangible Book Value	4,192	3,685	3,421	3,056	2,805
Tangible Book Value Per Share	345.06	303.34	281.67	251.67	231.12
Land	12.48	12.48	12.48	12.48	12.48
Buildings	167.76	162.38	160.69	167.45	167.16
Machinery	2,562	2,076	2,326	2,476	2,387
Construction In Progress	47.66	377.58	20.94	16.06	13.45

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.