Swelect Energy Systems Limited (NSE:SWELECTES)

Swelect Energy Systems 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	259.62	153.4	116.03	1,074	121.47
Trading Asset Securities	205.53	31.38	29.31	28.13	1.21
Cash & Short-Term Investments	465.15	184.78	145.34	1,103	122.68
Cash Growth	151.73%	27.14%	-86.82%	798.77%	-78.03%
Accounts Receivable	648.93	521.07	669.73	862.37	667.7
Other Receivables	42.11	30.93	21.8	11.32	14.21
Receivables	691.34	642.21	713.08	889.31	717.57
Inventory	1,722	2,298	1,369	1,618	665.34
Prepaid Expenses	43.97	67.23	11.41	11.31	9.37
Other Current Assets	5,728	5,625	5,135	3,464	4,251
Total Current Assets	8,650	8,818	7,374	7,085	5,766
Property, Plant & Equipment	6,758	5,698	5,712	4,574	3,952
Long-Term Investments	3	3	53.04	53.04	53.04
Goodwill	33.47	33.47	78.97	78.97	78.97
Other Intangible Assets	1,123	1,187	1,179	1,253	1,317
Long-Term Accounts Receivable	-	-	-	48	93.05
Long-Term Deferred Tax Assets	4.16	6.19	17.22	16.58	29.55
Other Long-Term Assets	919.26	867.71	453.81	859.56	605.82
Total Assets	17,496	16,617	14,870	14,027	11,945
Accounts Payable	1,127	912.83	813.63	1,295	562.98
Accrued Expenses	25.39	35.29	71.91	31.05	18.87
Short-Term Debt	2,405	2,847	2,875	2,464	1,868
Current Portion of Long-Term Debt	675.91	583.23	293.01	247.55	177.28
Current Portion of Leases	25.7	2.78	0.29	23.59	25.63
Current Income Taxes Payable	54.88	43.71	10.64	25.02	5.55
Current Unearned Revenue	7.01	900.44	16.74	1.57	0.68
Other Current Liabilities	784.31	231.57	329.59	117.66	155.39
Total Current Liabilities	5,105	5,557	4,411	4,206	2,814
Long-Term Debt	3,154	2,243	2,323	1,853	1,490
Long-Term Leases	15.78	13.78	11.21	0.81	23.59
Long-Term Unearned Revenue	29.96	-	1.82	6.41	18.27
Long-Term Deferred Tax Liabilities	360.16	82.77	28.01	25.67	33.85
Other Long-Term Liabilities	59.76	153.85	56.51	58.94	64.79
Total Liabilities	8,725	8,050	6,834	6,159	4,454
Common Stock	151.59	151.59	151.59	151.59	151.59
Additional Paid-In Capital	429.12	429.12	429.12	429.12	429.12
Retained Earnings	7,347	7,281	6,699	6,686	6,404
Comprehensive Income & Other	639.41	517.63	592.93	488.99	441.23
Total Common Equity	8,567	8,380	7,872	7,756	7,426
Minority Interest	204.14	186.65	164.51	111.59	64.65
Shareholders' Equity	8,771	8,566	8,037	7,868	7,491
Total Liabilities & Equity	17,496	16,617	14,870	14,027	11,945
Total Debt	6,277	5,690	5,502	4,590	3,584
Net Cash (Debt)	-5,812	-5,505	-5,356	-3,487	-3,462
Net Cash Per Share	-383.38	-363.17	-353.35	-230.03	-228.36
Filing Date Shares Outstanding	15.16	15.16	15.16	15.16	15.16
Total Common Shares Outstanding	15.16	15.16	15.16	15.16	15.16
Working Capital	3,545	3,261	2,964	2,879	2,952
Book Value Per Share	565.14	552.80	519.33	511.65	489.89
Tangible Book Value	7,411	7,159	6,615	6,424	6,030
Tangible Book Value Per Share	488.86	472.29	436.35	423.78	397.81
Land	267.8	164.07	633.2	492.77	486.32
Buildings	708.61	683.52	621.76	460.51	434.66
Machinery	7,368	6,095	5,441	4,612	3,297
Construction In Progress	69.98	67.53	315.02	245.66	715.81

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.