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	1,918	153.4	116.03	1,074	121.47
Short-Term Investments	3,864	-	-	-	-
Trading Asset Securities	-	31.38	29.31	28.13	1.21
Cash & Short-Term Investments	5,782	184.78	145.34	1,103	122.68
Cash Growth	3028.98%	27.14%	-86.82%	798.77%	-78.03%
Accounts Receivable	648.93	521.07	669.73	862.37	667.7
Other Receivables	-	30.93	21.8	11.32	14.21
Receivables	649.23	642.21	713.08	889.31	717.57
Inventory	1,722	2,298	1,369	1,618	665.34
Prepaid Expenses	-	67.23	11.41	11.31	9.37
Other Current Assets	497.34	5,625	5,135	3,464	4,251
Total Current Assets	8,650	8,818	7,374	7,085	5,766
Property, Plant & Equipment	7,040	6,016	5,712	4,574	3,952
Long-Term Investments	377.33	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	9.02	17.22	16.58	29.55
Other Long-Term Assets	262.86	549.55	453.81	859.56	605.82
Total Assets	17,496	16,620	14,870	14,027	11,945
Accounts Payable	1,127	912.83	813.63	1,295	562.98
Accrued Expenses	-	35.29	71.91	31.05	18.87
Short-Term Debt	-	2,847	2,875	2,464	1,868
Current Portion of Long-Term Debt	3,081	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	-	43.71	10.64	25.02	5.55
Current Unearned Revenue	-	900.44	16.74	1.57	0.68
Other Current Liabilities	871.59	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	-	-	1.82	6.41	18.27
Long-Term Deferred Tax Liabilities	360.16	74.14	28.01	25.67	33.85
Other Long-Term Liabilities	89.71	143.56	56.51	58.94	64.79
Total Liabilities	8,725	8,042	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
Retained Earnings	-	7,286	6,699	6,686	6,404
Comprehensive Income & Other	8,415	524.4	592.93	488.99	441.23
Total Common Equity	8,567	8,391	7,872	7,756	7,426
Minority Interest	204.14	186.65	164.51	111.59	64.65
Shareholders' Equity	8,771	8,578	8,037	7,868	7,491
Total Liabilities & Equity	17,496	16,620	14,870	14,027	11,945
Total Debt	6,277	5,690	5,502	4,590	3,584
Net Cash (Debt)	-494.87	-5,505	-5,356	-3,487	-3,462
Net Cash Per Share	-36.22	-363.17	-353.35	-230.03	-228.36
Filing Date Shares Outstanding	14.93	15.16	15.16	15.16	15.16
Total Common Shares Outstanding	14.93	15.16	15.16	15.16	15.16
Working Capital	3,545	3,261	2,964	2,879	2,952
Book Value Per Share	573.81	553.55	519.33	511.65	489.89
Tangible Book Value	7,411	7,171	6,615	6,424	6,030
Tangible Book Value Per Share	496.36	473.05	436.35	423.78	397.81
Land	-	655.78	633.2	492.77	486.32
Buildings	-	683.52	621.76	460.51	434.66
Machinery	-	6,095	5,441	4,612	3,297
Construction In Progress	-	67.53	315.02	245.66	715.81

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