Swaraj Engines Limited (NSE:SWARAJENG)
India
· Delayed Price · Currency is INR 3,452.80
+63.70 (1.88%)
Mar 10, 2026, 1:18 PM IST
Swaraj Engines 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 | - | 65.56 | 41.76 | 36.28 | 57.72 | 377.89 | Upgrade
|
| Short-Term Investments | - | 1,614 | 1,301 | 939.6 | 796 | 616.9 | Upgrade
|
| Trading Asset Securities | - | 191.94 | 201.11 | 261.26 | 362.05 | 341.69 | Upgrade
|
| Cash & Short-Term Investments | 1,777 | 1,871 | 1,544 | 1,237 | 1,216 | 1,336 | Upgrade
|
| Cash Growth | -3.55% | 21.19% | 24.79% | 1.76% | -9.03% | 8.37% | Upgrade
|
| Accounts Receivable | - | 1,772 | 1,202 | 1,281 | 1,036 | 1,134 | Upgrade
|
| Other Receivables | - | 72.47 | 76.16 | 45.97 | 18.84 | 18.46 | Upgrade
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| Receivables | - | 1,845 | 1,278 | 1,327 | 1,055 | 1,152 | Upgrade
|
| Inventory | - | 783.51 | 707.98 | 696.08 | 620.7 | 617.12 | Upgrade
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| Prepaid Expenses | - | 3.49 | 2.72 | 3.21 | 3.32 | 3.5 | Upgrade
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| Restricted Cash | - | 13.92 | 14.09 | 14.81 | 15.92 | 17.55 | Upgrade
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| Other Current Assets | - | 267.32 | 664.12 | 608.89 | 369.18 | 466.75 | Upgrade
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| Total Current Assets | - | 4,784 | 4,211 | 3,887 | 3,280 | 3,594 | Upgrade
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| Property, Plant & Equipment | - | 1,149 | 1,131 | 892.94 | 962.77 | 924.14 | Upgrade
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| Long-Term Investments | - | 457 | 101 | 510 | 318.4 | - | Upgrade
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| Other Intangible Assets | - | 0.41 | 0.92 | 0.97 | 0.51 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.77 | 26.14 | 12.8 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 4.46 | Upgrade
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| Other Long-Term Assets | - | 299.2 | 98.37 | 57.65 | 52.53 | 61.18 | Upgrade
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| Total Assets | - | 6,722 | 5,568 | 5,361 | 4,614 | 4,584 | Upgrade
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| Accounts Payable | - | 2,163 | 1,562 | 1,629 | 1,279 | 1,530 | Upgrade
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| Accrued Expenses | - | 196.32 | 144.67 | 157.59 | 145.62 | 131.74 | Upgrade
|
| Current Portion of Leases | - | 5.85 | 3.57 | 3.42 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.69 | - | - | - | Upgrade
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| Other Current Liabilities | - | 77.3 | 92.43 | 73.39 | 71.41 | 53.66 | Upgrade
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| Total Current Liabilities | - | 2,442 | 1,803 | 1,864 | 1,496 | 1,715 | Upgrade
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| Long-Term Leases | - | 14 | 8.62 | 8.84 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.3 | 6.64 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.87 | 5.85 | Upgrade
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| Other Long-Term Liabilities | - | 61.88 | 63.87 | 66.79 | 60.67 | 56.88 | Upgrade
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| Total Liabilities | - | 2,530 | 1,882 | 1,939 | 1,557 | 1,778 | Upgrade
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| Common Stock | - | 121.48 | 121.47 | 121.46 | 121.44 | 121.38 | Upgrade
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| Additional Paid-In Capital | - | 24.35 | 24.06 | 22.4 | 20.17 | 13.74 | Upgrade
|
| Retained Earnings | - | 4,058 | 3,552 | 3,291 | 2,926 | 2,669 | Upgrade
|
| Comprehensive Income & Other | - | -11.41 | -11.63 | -12.31 | -10.82 | 1.67 | Upgrade
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| Shareholders' Equity | 3,920 | 4,192 | 3,686 | 3,422 | 3,057 | 2,806 | Upgrade
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| Total Liabilities & Equity | - | 6,722 | 5,568 | 5,361 | 4,614 | 4,584 | Upgrade
|
| Total Debt | 22.5 | 19.85 | 12.19 | 12.26 | - | - | Upgrade
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| Net Cash (Debt) | 1,754 | 1,851 | 1,532 | 1,225 | 1,216 | 1,336 | Upgrade
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| Net Cash Growth | -3.96% | 20.86% | 25.05% | 0.75% | -9.03% | 8.37% | Upgrade
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| Net Cash Per Share | 144.38 | 152.35 | 126.07 | 100.83 | 100.09 | 110.04 | Upgrade
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| Filing Date Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | 12.14 | Upgrade
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| Total Common Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | 12.14 | Upgrade
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| Working Capital | - | 2,342 | 2,408 | 2,023 | 1,784 | 1,878 | Upgrade
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| Book Value Per Share | 322.66 | 345.09 | 303.41 | 281.75 | 251.71 | 231.14 | Upgrade
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| Tangible Book Value | 3,920 | 4,192 | 3,685 | 3,421 | 3,056 | 2,805 | Upgrade
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| Tangible Book Value Per Share | 322.64 | 345.06 | 303.34 | 281.67 | 251.67 | 231.12 | Upgrade
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| Land | - | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | Upgrade
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| Buildings | - | 167.76 | 162.38 | 160.69 | 167.45 | 167.16 | Upgrade
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| Machinery | - | 2,562 | 2,076 | 2,326 | 2,476 | 2,387 | Upgrade
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| Construction In Progress | - | 47.66 | 377.58 | 20.94 | 16.06 | 13.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.