Swan Corp Limited (NSE:SWANCORP)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,384	1,368	12,575	1,451	9,068	732.37
Short-Term Investments	3,106	21,007	1,289	736.66	479.91	375.19
Cash & Short-Term Investments	15,490	22,374	13,864	2,188	9,548	1,108
Cash Growth	31.45%	61.39%	533.76%	-77.09%	762.08%	96.65%
Accounts Receivable	18,632	13,520	19,154	17,519	2,138	286.68
Other Receivables	752.08	2,691	1,679	1,609	1,579	1,460
Receivables	21,200	18,117	25,025	20,449	4,577	2,526
Inventory	16,623	16,743	2,281	2,606	1,714	1,447
Prepaid Expenses	-	95.9	35.4	43.69	38.27	142.69
Other Current Assets	2,972	398.86	158.36	139.16	128.39	132.48
Total Current Assets	56,286	57,729	41,363	25,425	16,006	5,356
Property, Plant & Equipment	73,592	72,443	74,178	70,800	42,220	37,955
Long-Term Investments	78.33	71.3	666.84	126.09	21.33	3.6
Goodwill	-	76.41	-	-	-	-
Other Intangible Assets	81.42	6.52	0.01	0.01	0.01	0.05
Long-Term Accounts Receivable	356.69	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	5,539	5,322	4,877	4,942	5,186	5,638
Total Assets	135,933	136,035	121,675	102,228	63,973	49,361
Accounts Payable	9,627	8,004	2,031	9,624	2,069	329.4
Accrued Expenses	5,597	5,747	304.54	737.17	173.39	157.31
Short-Term Debt	-	7,981	6,627	8,098	5,551	10,494
Current Portion of Long-Term Debt	7,873	3,472	2,635	2,417	212.34	307.08
Current Portion of Leases	-	216.97	94.41	56.43	3.77	3.3
Current Unearned Revenue	-	45.75	68.56	91.28	59.14	5.58
Other Current Liabilities	1,982	1,533	1,474	1,570	3,267	3,813
Total Current Liabilities	25,079	27,000	13,235	22,593	11,336	15,110
Long-Term Debt	17,560	16,565	25,137	39,279	35,400	19,964
Long-Term Leases	-	1,426	712.83	520.28	6.95	10.73
Pension & Post-Retirement Benefits	50.97	50.84	42.18	28.14	14.86	11.68
Long-Term Deferred Tax Liabilities	18.27	23.77	-	-	-	-
Other Long-Term Liabilities	3,139	1,766	2,309	2,457	231.2	287.24
Total Liabilities	45,847	46,832	41,436	64,877	46,989	35,384
Common Stock	313.46	313.46	313.46	263.92	263.92	244.26
Additional Paid-In Capital	-	42,730	42,774	9,950	9,950	6,784
Retained Earnings	-	12,695	5,380	-184.14	234.12	1,132
Comprehensive Income & Other	73,653	17,689	14,321	12,807	2,006	582.59
Total Common Equity	73,967	73,427	62,789	22,837	12,453	8,743
Minority Interest	16,120	15,776	17,451	14,514	4,531	5,234
Shareholders' Equity	90,087	89,203	80,240	37,351	16,984	13,977
Total Liabilities & Equity	135,933	136,035	121,675	102,228	63,973	49,361
Total Debt	25,432	29,661	35,206	50,370	41,174	30,780
Net Cash (Debt)	-9,942	-7,286	-21,342	-48,183	-31,626	-29,672
Net Cash Per Share	-29.35	-23.25	-79.56	-182.57	-129.45	-121.48
Filing Date Shares Outstanding	200.79	313.46	313.46	263.92	263.92	244.26
Total Common Shares Outstanding	200.79	313.46	313.46	263.92	263.92	244.26
Working Capital	31,207	30,728	28,129	2,832	4,670	-9,754
Book Value Per Share	368.38	234.25	200.31	86.53	47.19	35.79
Tangible Book Value	73,885	73,344	62,789	22,837	12,453	8,743
Tangible Book Value Per Share	367.97	233.99	200.31	86.53	47.19	35.79
Land	-	11,208	9,245	9,246	726.84	726.84
Buildings	-	5,106	184.9	184.9	184.9	144.37
Machinery	-	34,969	32,190	32,040	19,018	18,772
Construction In Progress	-	38,699	36,573	32,529	23,890	19,273

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