Swaraj Engines Limited (NSE:SWARAJENG)

Swaraj Engines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	570.8	172.58	65.56	41.76	36.28	57.72
Short-Term Investments	453.8	773	1,614	1,301	939.6	796
Trading Asset Securities	-	192.6	191.94	201.11	261.26	362.05
Cash & Short-Term Investments	1,025	1,138	1,871	1,544	1,237	1,216
Cash Growth	-42.34%	-39.17%	21.19%	24.79%	1.76%	-9.03%
Accounts Receivable	2,491	2,062	1,772	1,202	1,281	1,036
Other Receivables	-	97.14	72.47	76.16	45.97	18.84
Receivables	2,491	2,159	1,845	1,278	1,327	1,055
Inventory	782.1	748.08	783.51	707.98	696.08	620.7
Prepaid Expenses	-	3.87	3.49	2.72	3.21	3.32
Restricted Cash	-	12.74	13.92	14.09	14.81	15.92
Other Current Assets	1,765	1,680	267.32	664.12	608.89	369.18
Total Current Assets	6,063	5,742	4,784	4,211	3,887	3,280
Property, Plant & Equipment	2,289	1,615	1,149	1,131	892.94	962.77
Long-Term Investments	8.8	259	457	101	510	318.4
Other Intangible Assets	0.1	0.05	0.41	0.92	0.97	0.51
Long-Term Deferred Tax Assets	47.6	48.82	31.77	26.14	12.8	-
Other Long-Term Assets	48.1	123.36	299.2	98.37	57.65	52.53
Total Assets	8,457	7,788	6,722	5,568	5,361	4,614

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,188	2,416	2,163	1,562	1,629	1,279
Accrued Expenses	-	254.97	199.02	144.67	157.59	145.62
Current Portion of Leases	7.8	6	5.85	3.57	3.42	-
Current Income Taxes Payable	71.7	-	-	0.69	-	-
Other Current Liabilities	363.8	114.15	74.6	92.43	73.39	71.41
Total Current Liabilities	3,631	2,791	2,442	1,803	1,864	1,496
Long-Term Leases	17	14.49	14	8.62	8.84	-
Pension & Post-Retirement Benefits	-	10.72	11.3	6.64	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.87
Other Long-Term Liabilities	93.6	82.66	61.88	63.87	66.79	60.67
Total Liabilities	3,742	2,899	2,530	1,882	1,939	1,557

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	121.5	121.5	121.48	121.47	121.46	121.44
Additional Paid-In Capital	-	28.46	24.35	24.06	22.4	20.17
Retained Earnings	-	4,751	4,058	3,552	3,291	2,926
Comprehensive Income & Other	4,593	-11.98	-11.41	-11.63	-12.31	-10.82
Shareholders' Equity	4,715	4,889	4,192	3,686	3,422	3,057
Total Liabilities & Equity	8,457	7,788	6,722	5,568	5,361	4,614

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24.8	20.49	19.85	12.19	12.26	-
Net Cash (Debt)	999.8	1,118	1,851	1,532	1,225	1,216
Net Cash Growth	-43.01%	-39.62%	20.86%	25.05%	0.75%	-9.03%
Net Cash Per Share	82.28	91.99	152.35	126.07	100.83	100.09
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.14
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.14
Working Capital	2,432	2,951	2,342	2,408	2,023	1,784
Book Value Per Share	388.10	402.41	345.09	303.41	281.75	251.71
Tangible Book Value	4,715	4,889	4,192	3,685	3,421	3,056
Tangible Book Value Per Share	388.10	402.41	345.06	303.34	281.67	251.67
Land	-	12.48	12.48	12.48	12.48	12.48
Buildings	-	163.9	167.76	162.38	160.69	167.45
Machinery	-	2,658	2,562	2,076	2,326	2,476
Construction In Progress	-	548.13	47.66	377.58	20.94	16.06

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error