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Home/Market/Market Stats/Swan Defence and Heavy Industries share price/ Swan Defence and Heavy Industries Balance Sheet Annual
Swan Defence and Heavy Industries Balance Sheet Annual
1,796.15 -42.40 (-2.31%)Updated : 21 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,891.77 | 2,743.42 | 2,785.42 | 3,742.83 |
| Accumulated Depreciation Total | -4,919.13 | -4,858.32 | - | - |
| Cash Equivalents | 0.80 | - | - | 0.00 |
| Other Liabilities Total | 0.43 | 0.43 | 0.43 | 0.31 |
| Accrued Expenses | 0.00 | 8.35 | - | - |
| Long Term Debt | 2,243.69 | 1,625.74 | 1,850.00 | 13.43 |
| Common Stock Total | 52.68 | 2.68 | 2.68 | 737.59 |
| Other Equity Total | 1.70 | - | - | - |
| Prepaid Expenses | 0.67 | 0.67 | - | - |
| Total Assets | 2,891.77 | 2,743.42 | 2,785.42 | 3,742.83 |
| Current Portof LT Debt/ Capital Leases | 201.54 | 519.75 | 216.13 | 2,872.84 |
| Additional Paid- In Capital | 1,500.11 | 50.00 | - | - |
| Cash | 12.34 | 0.60 | 8.10 | 27.82 |
| Total Equity | 295.61 | 476.65 | 547.24 | -17,389.90 |
| Long Term Investments | 5.26 | 4.81 | 4.05 | 3.84 |
| Retained Earnings( Accumulated Deficit) | -1,258.88 | 423.97 | 544.56 | -18,127.49 |
| Total Common Shares Outstanding | 5.27 | 0.27 | 0.27 | 0.27 |
| Property/ Plant/ Equipment Total- Gross | 6,098.75 | 6,025.89 | - | - |
| Tangible Book Valueper Share Common Eq | 55.99 | 1,777.12 | 2,040.32 | -64,835.66 |
| Total Liabilities | 2,596.16 | 2,266.77 | 2,238.18 | 21,132.73 |
| Total Debt | 2,505.25 | 2,218.69 | 2,147.50 | 2,961.17 |
| Short Term Investments | 16.04 | 17.61 | - | 0.00 |
| Cashand Short Term Investments | 29.18 | 18.21 | 8.10 | 27.82 |
| Total Receivables Net | 35.39 | 7.34 | 0.25 | 4.14 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 0.46 | - | 0.00 | 0.81 |
| Property/ Plant/ Equipment Total- Net | 1,334.85 | 1,210.63 | 1,268.87 | 1,368.97 |
| Total Current Liabilities | 292.01 | 567.40 | 306.38 | 21,044.10 |
| Total Inventory | 1,409.44 | 1,406.91 | 1,405.15 | 2,086.32 |
| Accounts Payable | 56.53 | 36.81 | 78.27 | 340.23 |
| Other Currentliabilities Total | 33.95 | 2.49 | 11.98 | 17,831.03 |
| Total Long Term Debt | 2,303.72 | 1,698.94 | 1,931.37 | 88.32 |
| Intangibles Net | 0.65 | - | - | - |
| Other Long Term Assets Total | 76.33 | 94.11 | 93.43 | 76.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,474.68 | 1,433.86 | 1,419.08 | 2,293.72 |
| Capital Lease Obligations | 60.03 | 73.20 | 81.37 | 74.90 |
| Other Current Assets Total | - | 0.74 | 5.58 | 175.44 |
*All figures in crores except per share values
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