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Swan Defence and Heavy Industries Ltd Balance Sheet

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2,421
(-1.61%)
Aug 14, 2026|09:27:06 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

52.68

52.68

52.68

2.68

Preference Capital

0

0

0

0

Reserves

11.69

239.2

420.69

542.05

Net Worth

64.37

291.88

473.37

544.73

Minority Interest

Debt

2,787.51

2,505.25

2,218.69

2,147.5

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

2,851.88

2,797.13

2,692.06

2,692.23

Fixed Assets

1,353.25

1,335.5

1,210.63

1,268.87

Intangible Assets

Investments

252.94

1.53

1.53

1.53

Deferred Tax Asset Net

0

0

0

0

Networking Capital

956.83

1,430.92

1,460.95

1,413.73

Inventories

952.08

1,401.11

1,405.4

1,405.15

Inventory Days

Sundry Debtors

12.32

0.46

0

0

Debtor Days

Other Current Assets

302.48

120.26

103.63

99.26

Sundry Creditors

-48.41

-81.25

-36.81

-78.37

Creditor Days

Other Current Liabilities

-261.64

-9.66

-11.27

-12.31

Cash

288.86

29.18

18.95

8.1

Total Assets

2,851.88

2,797.13

2,692.06

2,692.23

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