Swan Corp Limited (BOM:503310)

Swan Corp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	15,765	12,575	1,451	9,068	732.37
Short-Term Investments	-	6,613	1,289	736.66	479.91	375.19
Cash & Short-Term Investments	22,378	22,378	13,864	2,188	9,548	1,108
Cash Growth	61.38%	61.41%	533.76%	-77.09%	762.08%	96.65%
Accounts Receivable	-	13,520	19,154	17,519	2,138	286.68
Other Receivables	-	431.28	1,679	1,609	1,579	1,460
Receivables	-	15,857	25,025	20,449	4,577	2,526
Inventory	-	16,743	2,281	2,606	1,714	1,447
Prepaid Expenses	-	-	35.4	43.69	38.27	142.69
Other Current Assets	-	2,751	158.36	139.16	128.39	132.48
Total Current Assets	-	57,729	41,363	25,425	16,006	5,356
Property, Plant & Equipment	-	72,443	74,178	70,800	42,220	37,955
Long-Term Investments	-	71.3	666.84	126.09	21.33	3.6
Other Intangible Assets	-	82.92	0.01	0.01	0.01	0.05
Long-Term Accounts Receivable	-	387.9	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
Other Long-Term Assets	-	5,322	4,877	4,942	5,186	5,638
Total Assets	-	136,035	121,675	102,228	63,973	49,361
Accounts Payable	-	8,004	2,031	9,624	2,069	329.4
Accrued Expenses	-	5,528	304.54	737.17	173.39	157.31
Short-Term Debt	-	-	6,627	8,098	5,551	10,494
Current Portion of Long-Term Debt	-	11,453	2,635	2,417	212.34	307.08
Current Portion of Leases	-	-	94.41	56.43	3.77	3.3
Current Unearned Revenue	-	-	68.56	91.28	59.14	5.58
Other Current Liabilities	-	2,014	1,474	1,570	3,267	3,813
Total Current Liabilities	-	27,000	13,235	22,593	11,336	15,110
Long-Term Debt	-	16,565	25,137	39,279	35,400	19,964
Long-Term Leases	-	1,664	712.83	520.28	6.95	10.73
Long-Term Deferred Tax Liabilities	-	23.77	-	-	-	-
Other Long-Term Liabilities	-	1,529	2,309	2,457	231.2	287.24
Total Liabilities	-	46,832	41,436	64,877	46,989	35,384
Common Stock	-	313.46	313.46	263.92	263.92	244.26
Additional Paid-In Capital	-	-	9,950	9,950	9,950	6,784
Retained Earnings	-	-	2,801	-184.14	234.12	1,132
Comprehensive Income & Other	-	73,114	49,725	12,807	2,006	582.59
Total Common Equity	73,427	73,427	62,789	22,837	12,453	8,743
Minority Interest	-	15,776	17,451	14,514	4,531	5,234
Shareholders' Equity	89,203	89,203	80,240	37,351	16,984	13,977
Total Liabilities & Equity	-	136,035	121,675	102,228	63,973	49,361
Total Debt	29,682	29,682	35,206	50,370	41,174	30,780
Net Cash (Debt)	-7,304	-7,304	-21,342	-48,183	-31,626	-29,672
Net Cash Per Share	-26.24	-27.88	-79.56	-182.57	-129.45	-121.48
Filing Date Shares Outstanding	227.75	236.4	313.46	263.92	263.92	244.26
Total Common Shares Outstanding	227.75	236.4	313.46	263.92	263.92	244.26
Working Capital	-	30,728	28,129	2,832	4,670	-9,754
Book Value Per Share	310.61	310.61	200.31	86.53	47.19	35.79
Tangible Book Value	73,344	73,344	62,789	22,837	12,453	8,743
Tangible Book Value Per Share	310.26	310.26	200.31	86.53	47.19	35.79
Land	-	-	9,245	9,246	726.84	726.84
Buildings	-	-	184.9	184.9	184.9	144.37
Machinery	-	-	32,190	32,040	19,018	18,772
Construction In Progress	-	-	36,573	32,529	23,890	19,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.