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Swan Corp Balance Sheet Annual
BSE: 503310 | NSE: SWANCORP | ISIN: INE665A01038 | Sector: Construction Services303.00 -1.05 (-0.35%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 13,853.00 | 13,603.50 | 12,167.52 | 10,222.78 |
| Accumulated Depreciation Total | -2,115.96 | -2,014.36 | -506.87 | -398.23 |
| Cash Equivalents | 156.21 | 102.49 | 48.94 | 145.08 |
| Other Liabilities Total | 187.30 | 181.73 | 235.11 | 248.50 |
| Long Term Debt | 1,463.68 | 1,654.36 | 2,512.06 | 3,926.22 |
| Common Stock Total | 31.35 | 31.35 | 31.35 | 26.39 |
| Other Equity Total | 731.41 | 828.95 | 806.00 | 396.68 |
| Other Current Assets Total | 105.76 | 2.82 | 6.51 | 3.54 |
| Prepaid Expenses | 13.15 | 9.59 | 3.54 | 4.37 |
| Total Assets | 13,853.00 | 13,603.50 | 12,167.52 | 10,222.78 |
| Current Portof LT Debt/ Capital Leases | 616.22 | 940.33 | 935.61 | 1,001.68 |
| Additional Paid- In Capital | 4,273.04 | 4,273.04 | 4,277.39 | 994.95 |
| Cash | 508.57 | 34.27 | 1,208.53 | - |
| Total Equity | 7,536.40 | 7,342.73 | 6,278.89 | 2,283.68 |
| Long Term Investments | 734.92 | 359.00 | 454.03 | 410.79 |
| Retained Earnings( Accumulated Deficit) | 2,500.60 | 2,209.40 | 1,164.16 | 865.66 |
| Total Common Shares Outstanding | 31.35 | 31.35 | 31.35 | 26.39 |
| Property/ Plant/ Equipment Total- Gross | 9,523.46 | 9,258.64 | 7,924.66 | 7,478.20 |
| Tangible Book Valueper Share Common Eq | 240.17 | 233.99 | 200.31 | 86.53 |
| Goodwill Net | 7.64 | 7.64 | - | - |
| Total Liabilities | 6,316.61 | 6,260.77 | 5,888.63 | 7,939.10 |
| Total Debt | 2,258.34 | 2,966.08 | 3,520.60 | 5,037.00 |
| Short Term Investments | 624.99 | 2,100.68 | 128.89 | 73.67 |
| Cashand Short Term Investments | 1,289.77 | 2,237.44 | 1,386.36 | 218.75 |
| Total Receivables Net | 2,827.40 | 1,816.74 | 2,503.90 | 2,046.80 |
| Notes Payable/ Short Term Debt | 48.89 | 226.69 | 0.00 | 55.40 |
| Deferred Income Tax | 0.67 | 2.38 | - | - |
| Accounts Receivable- Trade Net | 2,395.16 | 1,395.14 | 1,917.16 | 1,752.69 |
| Property/ Plant/ Equipment Total- Net | 7,407.50 | 7,244.28 | 7,417.79 | 7,079.97 |
| Minority Interest | 1,658.33 | 1,577.58 | 1,745.07 | 1,451.39 |
| Total Current Liabilities | 2,877.08 | 2,700.02 | 1,323.45 | 2,259.29 |
| Total Inventory | 1,251.20 | 1,706.27 | 236.01 | 269.03 |
| Accounts Payable | 1,246.62 | 800.43 | 203.09 | 962.37 |
| Other Currentliabilities Total | 965.34 | 732.57 | 184.75 | 239.84 |
| Total Long Term Debt | 1,593.23 | 1,799.06 | 2,584.99 | 3,979.92 |
| Intangibles Net | 0.37 | 0.65 | 0.00 | 0.00 |
| Other Long Term Assets Total | 92.36 | 83.45 | 31.10 | 66.12 |
| Note Receivable- Long Term | 122.94 | 135.62 | 128.27 | 123.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,487.27 | 5,772.85 | 4,136.32 | 2,542.49 |
| Capital Lease Obligations | 129.55 | 144.70 | 72.93 | 53.70 |
*All figures in crores except per share values
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