Swelect Energy Systems Limited (BOM:532051)
India
· Delayed Price · Currency is INR 498.30
-20.70 (-3.99%)
At close: Mar 9, 2026
Swelect Energy Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 259.62 | 153.4 | 116.03 | 1,074 | 121.47 | Upgrade
|
| Trading Asset Securities | - | 205.53 | 31.38 | 29.31 | 28.13 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 5,932 | 465.15 | 184.78 | 145.34 | 1,103 | 122.68 | Upgrade
|
| Cash Growth | 11.91% | 151.73% | 27.14% | -86.82% | 798.77% | -78.03% | Upgrade
|
| Accounts Receivable | - | 648.93 | 521.07 | 669.73 | 862.37 | 667.7 | Upgrade
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| Other Receivables | - | 42.11 | 30.93 | 21.8 | 11.32 | 14.21 | Upgrade
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| Receivables | - | 691.34 | 642.21 | 713.08 | 889.31 | 717.57 | Upgrade
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| Inventory | - | 1,722 | 2,298 | 1,369 | 1,618 | 665.34 | Upgrade
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| Prepaid Expenses | - | 43.97 | 67.23 | 11.41 | 11.31 | 9.37 | Upgrade
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| Other Current Assets | - | 5,728 | 5,625 | 5,135 | 3,464 | 4,251 | Upgrade
|
| Total Current Assets | - | 8,650 | 8,818 | 7,374 | 7,085 | 5,766 | Upgrade
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| Property, Plant & Equipment | - | 6,758 | 5,698 | 5,712 | 4,574 | 3,952 | Upgrade
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| Long-Term Investments | - | 3 | 3 | 53.04 | 53.04 | 53.04 | Upgrade
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| Goodwill | - | 33.47 | 33.47 | 78.97 | 78.97 | 78.97 | Upgrade
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| Other Intangible Assets | - | 1,123 | 1,187 | 1,179 | 1,253 | 1,317 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 48 | 93.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.16 | 6.19 | 17.22 | 16.58 | 29.55 | Upgrade
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| Other Long-Term Assets | - | 919.26 | 867.71 | 453.81 | 859.56 | 605.82 | Upgrade
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| Total Assets | - | 17,496 | 16,617 | 14,870 | 14,027 | 11,945 | Upgrade
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| Accounts Payable | - | 1,127 | 912.83 | 813.63 | 1,295 | 562.98 | Upgrade
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| Accrued Expenses | - | 25.39 | 35.29 | 71.91 | 31.05 | 18.87 | Upgrade
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| Short-Term Debt | - | 2,405 | 2,847 | 2,875 | 2,464 | 1,868 | Upgrade
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| Current Portion of Long-Term Debt | - | 675.91 | 583.23 | 293.01 | 247.55 | 177.28 | Upgrade
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| Current Portion of Leases | - | 25.7 | 2.78 | 0.29 | 23.59 | 25.63 | Upgrade
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| Current Income Taxes Payable | - | 54.88 | 43.71 | 10.64 | 25.02 | 5.55 | Upgrade
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| Current Unearned Revenue | - | 7.01 | 900.44 | 16.74 | 1.57 | 0.68 | Upgrade
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| Other Current Liabilities | - | 784.31 | 231.57 | 329.59 | 117.66 | 155.39 | Upgrade
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| Total Current Liabilities | - | 5,105 | 5,557 | 4,411 | 4,206 | 2,814 | Upgrade
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| Long-Term Debt | - | 3,154 | 2,243 | 2,323 | 1,853 | 1,490 | Upgrade
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| Long-Term Leases | - | 15.78 | 13.78 | 11.21 | 0.81 | 23.59 | Upgrade
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| Long-Term Unearned Revenue | - | 29.96 | - | 1.82 | 6.41 | 18.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 3.02 | 8.25 | 9.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 360.16 | 82.77 | 28.01 | 25.67 | 33.85 | Upgrade
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| Other Long-Term Liabilities | - | 59.76 | 153.85 | 56.51 | 58.94 | 64.79 | Upgrade
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| Total Liabilities | - | 8,725 | 8,050 | 6,834 | 6,159 | 4,454 | Upgrade
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| Common Stock | - | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 | Upgrade
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| Additional Paid-In Capital | - | 429.12 | 429.12 | 429.12 | 429.12 | 429.12 | Upgrade
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| Retained Earnings | - | 7,347 | 7,281 | 6,699 | 6,686 | 6,404 | Upgrade
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| Comprehensive Income & Other | - | 639.41 | 517.63 | 592.93 | 488.99 | 441.23 | Upgrade
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| Total Common Equity | 8,934 | 8,567 | 8,380 | 7,872 | 7,756 | 7,426 | Upgrade
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| Minority Interest | - | 204.14 | 186.65 | 164.51 | 111.59 | 64.65 | Upgrade
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| Shareholders' Equity | 9,181 | 8,771 | 8,566 | 8,037 | 7,868 | 7,491 | Upgrade
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| Total Liabilities & Equity | - | 17,496 | 16,617 | 14,870 | 14,027 | 11,945 | Upgrade
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| Total Debt | 6,656 | 6,277 | 5,690 | 5,502 | 4,590 | 3,584 | Upgrade
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| Net Cash (Debt) | -723.92 | -5,812 | -5,505 | -5,356 | -3,487 | -3,462 | Upgrade
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| Net Cash Per Share | -47.76 | -383.38 | -363.17 | -353.35 | -230.03 | -228.36 | Upgrade
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| Filing Date Shares Outstanding | 15.15 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | Upgrade
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| Total Common Shares Outstanding | 15.15 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | Upgrade
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| Working Capital | - | 3,545 | 3,261 | 2,964 | 2,879 | 2,952 | Upgrade
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| Book Value Per Share | 615.34 | 565.14 | 552.80 | 519.33 | 511.65 | 489.89 | Upgrade
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| Tangible Book Value | 7,823 | 7,411 | 7,159 | 6,615 | 6,424 | 6,030 | Upgrade
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| Tangible Book Value Per Share | 538.82 | 488.86 | 472.29 | 436.35 | 423.78 | 397.81 | Upgrade
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| Land | - | 267.8 | 164.07 | 633.2 | 492.77 | 486.32 | Upgrade
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| Buildings | - | 708.61 | 683.52 | 621.76 | 460.51 | 434.66 | Upgrade
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| Machinery | - | 7,368 | 6,095 | 5,441 | 4,612 | 3,297 | Upgrade
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| Construction In Progress | - | 69.98 | 67.53 | 315.02 | 245.66 | 715.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.