SWAN DEFENCE AND HEAVY INDUSTR (SWANDEF) - Financials, balance sheet (quarterly)

179.39999 INR

8.5

4.97%

Last update Jun 2, 2:55 PM IST

Market closed

Day range

179.39999

Previous close

170.89999

Open

179.39999

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SWAN DEFENCE AND HEAVY INDUSTR

179.40

8.50

4.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Mar 2023
Total assets	14.7B	27.9B	27.4B	27.9B
Current assets	14.7B	14.6B	14.3B	14.2B
Cash	—	—	6.0M	81.0M
Cash equivalents	—	—	176.1M	0
Cash and cash equivalents	283.8M	213.5M	182.1M	81.0M
Other short term investments	—	—	—	—
Accounts receivable	4.6M	0	0	0
Other receivables	—	—	5.8M	2.3M
Inventory	—	14.1B	14.1B	14.1B
Prepaid assets	—	—	29.1M	16.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	314.7M	—	—
Non current assets	—	13.3B	13.1B	13.7B
Properties	11.8B	11.4B	1.7B	1.8B
Land and improvements	—	—	4.8B	4.8B
Machinery furniture equipment	—	—	49.3B	49.3B
Construction in progress	—	866.2M	430.7M	366.9M
Leases	—	—	—	—
Accumulated depreciation	—	—	-49.2B	-47.9B
Goodwill	0	0	36.4M	36.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	36.4M	36.4M
Investments and advances	—	—	—	—
Other non current assets	763.3M	941.9M	-5K	-673.2M
Total liabilities	26.0B	24.2B	22.7B	22.4B
Current liabilities	2.9B	2.6B	5.7B	3.1B
Accounts payable	565.3M	464.8M	368.1M	782.7M
Accrued expenses	—	—	—	—
Short term debt	—	2.1B	5.2B	2.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	23.0B	21.5B	17.0B	19.3B
Long term provisions	4.3M	7.2M	—	—
Long term debt	23.0B	21.5B	17.0B	19.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	526.8M	26.8M	26.8M
Retained earnings	—	—	-21.0B	-19.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	3.7B	4.8B	5.5B
Additional paid in capital	—	—	15.0B	15.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—