Swaraj Engines Limited (NSE:SWARAJENG)
India
· Delayed Price · Currency is INR 3,969.30
-24.70 (-0.62%)
Apr 29, 2026, 3:29 PM IST
Swaraj Engines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,218 | 65.56 | 41.76 | 36.28 | 57.72 | Upgrade
|
| Short-Term Investments | 192.6 | 1,614 | 1,301 | 939.6 | 796 | Upgrade
|
| Trading Asset Securities | - | 191.94 | 201.11 | 261.26 | 362.05 | Upgrade
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| Cash & Short-Term Investments | 1,411 | 1,871 | 1,544 | 1,237 | 1,216 | Upgrade
|
| Cash Growth | -24.59% | 21.19% | 24.79% | 1.76% | -9.03% | Upgrade
|
| Accounts Receivable | 2,062 | 1,772 | 1,202 | 1,281 | 1,036 | Upgrade
|
| Other Receivables | - | 72.47 | 76.16 | 45.97 | 18.84 | Upgrade
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| Receivables | 2,062 | 1,845 | 1,278 | 1,327 | 1,055 | Upgrade
|
| Inventory | 748.1 | 783.51 | 707.98 | 696.08 | 620.7 | Upgrade
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| Prepaid Expenses | - | 3.49 | 2.72 | 3.21 | 3.32 | Upgrade
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| Restricted Cash | - | 13.92 | 14.09 | 14.81 | 15.92 | Upgrade
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| Other Current Assets | 1,521 | 267.32 | 664.12 | 608.89 | 369.18 | Upgrade
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| Total Current Assets | 5,742 | 4,784 | 4,211 | 3,887 | 3,280 | Upgrade
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| Property, Plant & Equipment | 1,615 | 1,149 | 1,131 | 892.94 | 962.77 | Upgrade
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| Long-Term Investments | 267.2 | 457 | 101 | 510 | 318.4 | Upgrade
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| Other Intangible Assets | 0.1 | 0.41 | 0.92 | 0.97 | 0.51 | Upgrade
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| Long-Term Deferred Tax Assets | 48.8 | 31.77 | 26.14 | 12.8 | - | Upgrade
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| Other Long-Term Assets | 115.2 | 299.2 | 98.37 | 57.65 | 52.53 | Upgrade
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| Total Assets | 7,788 | 6,722 | 5,568 | 5,361 | 4,614 | Upgrade
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| Accounts Payable | 2,483 | 2,163 | 1,562 | 1,629 | 1,279 | Upgrade
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| Accrued Expenses | - | 196.32 | 144.67 | 157.59 | 145.62 | Upgrade
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| Current Portion of Leases | 6 | 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 | 302.6 | 77.3 | 92.43 | 73.39 | 71.41 | Upgrade
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| Total Current Liabilities | 2,791 | 2,442 | 1,803 | 1,864 | 1,496 | Upgrade
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| Long-Term Leases | 14.5 | 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 | Upgrade
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| Other Long-Term Liabilities | 93.4 | 61.88 | 63.87 | 66.79 | 60.67 | Upgrade
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| Total Liabilities | 2,899 | 2,530 | 1,882 | 1,939 | 1,557 | Upgrade
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| Common Stock | 121.5 | 121.48 | 121.47 | 121.46 | 121.44 | Upgrade
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| Additional Paid-In Capital | - | 24.35 | 24.06 | 22.4 | 20.17 | Upgrade
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| Retained Earnings | - | 4,058 | 3,552 | 3,291 | 2,926 | Upgrade
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| Comprehensive Income & Other | 4,768 | -11.41 | -11.63 | -12.31 | -10.82 | Upgrade
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| Shareholders' Equity | 4,889 | 4,192 | 3,686 | 3,422 | 3,057 | Upgrade
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| Total Liabilities & Equity | 7,788 | 6,722 | 5,568 | 5,361 | 4,614 | Upgrade
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| Total Debt | 20.5 | 19.85 | 12.19 | 12.26 | - | Upgrade
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| Net Cash (Debt) | 1,390 | 1,851 | 1,532 | 1,225 | 1,216 | Upgrade
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| Net Cash Growth | -24.89% | 20.86% | 25.05% | 0.75% | -9.03% | Upgrade
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| Net Cash Per Share | 114.43 | 152.35 | 126.07 | 100.83 | 100.09 | Upgrade
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| Filing Date Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | Upgrade
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| Total Common Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | Upgrade
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| Working Capital | 2,951 | 2,342 | 2,408 | 2,023 | 1,784 | Upgrade
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| Book Value Per Share | 402.44 | 345.09 | 303.41 | 281.75 | 251.71 | Upgrade
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| Tangible Book Value | 4,889 | 4,192 | 3,685 | 3,421 | 3,056 | Upgrade
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| Tangible Book Value Per Share | 402.44 | 345.06 | 303.34 | 281.67 | 251.67 | Upgrade
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| Land | - | 12.48 | 12.48 | 12.48 | 12.48 | Upgrade
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| Buildings | - | 167.76 | 162.38 | 160.69 | 167.45 | Upgrade
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| Machinery | - | 2,562 | 2,076 | 2,326 | 2,476 | Upgrade
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| Construction In Progress | - | 47.66 | 377.58 | 20.94 | 16.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.