Swaraj Engines Ltd
NSE:SWARAJENG
Swaraj Engines Ltd
NSE:SWARAJENG
Price:
4 172
INR
-0.31%
Market Cap:
50.7B
INR
Balance Sheet
Balance Sheet Decomposition
Swaraj Engines Ltd
Swaraj Engines Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.7B |
| Other Current Assets | 918.1m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 110.3m |
| PP&E | 1.2B |
| Intangibles | 700k |
| Other Non-Current Assets | 72.5m |
Balance Sheet
Swaraj Engines Ltd
Swaraj Engines Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
7
|
20
|
31
|
27
|
22
|
378
|
58
|
36
|
1 757
|
|
| Cash |
6
|
7
|
20
|
31
|
27
|
22
|
223
|
58
|
36
|
42
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
155
|
0
|
0
|
1 715
|
|
| Short-Term Investments |
1 643
|
1 607
|
2 193
|
1 528
|
1 471
|
1 711
|
1 059
|
1 258
|
1 201
|
1 502
|
|
| Total Receivables |
153
|
174
|
209
|
254
|
394
|
251
|
1 344
|
1 272
|
1 824
|
1 533
|
|
| Accounts Receivables |
69
|
75
|
121
|
141
|
172
|
39
|
1 133
|
1 036
|
1 327
|
1 278
|
|
| Other Receivables |
84
|
99
|
88
|
113
|
222
|
212
|
211
|
236
|
498
|
255
|
|
| Inventory |
332
|
278
|
263
|
321
|
478
|
376
|
624
|
626
|
708
|
717
|
|
| Other Current Assets |
175
|
238
|
79
|
253
|
95
|
68
|
189
|
66
|
118
|
417
|
|
| Total Current Assets |
2 308
|
2 304
|
2 762
|
2 387
|
2 465
|
2 428
|
3 594
|
3 280
|
3 887
|
4 211
|
|
| PP&E Net |
883
|
1 016
|
913
|
958
|
1 104
|
1 064
|
924
|
963
|
893
|
1 131
|
|
| PP&E Gross |
883
|
1 016
|
913
|
958
|
1 104
|
1 064
|
924
|
963
|
893
|
1 131
|
|
| Accumulated Depreciation |
789
|
911
|
1 042
|
1 142
|
1 289
|
1 467
|
1 656
|
1 709
|
1 641
|
1 514
|
|
| Intangible Assets |
1
|
2
|
5
|
19
|
14
|
9
|
5
|
1
|
1
|
1
|
|
| Note Receivable |
59
|
42
|
38
|
109
|
78
|
47
|
59
|
50
|
48
|
87
|
|
| Long-Term Investments |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
321
|
512
|
103
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
35
|
|
| Total Assets |
3 253
N/A
|
3 366
+3%
|
3 722
+11%
|
3 475
-7%
|
3 663
+5%
|
3 550
-3%
|
4 584
+29%
|
4 614
+1%
|
5 361
+16%
|
5 568
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
430
|
473
|
610
|
884
|
944
|
890
|
1 530
|
1 278
|
1 629
|
1 562
|
|
| Accrued Liabilities |
52
|
67
|
91
|
101
|
98
|
102
|
109
|
103
|
140
|
131
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Other Current Liabilities |
72
|
90
|
95
|
112
|
130
|
111
|
77
|
120
|
91
|
107
|
|
| Total Current Liabilities |
554
|
630
|
796
|
1 097
|
1 172
|
1 103
|
1 715
|
1 501
|
1 864
|
1 803
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Deferred Income Tax |
63
|
76
|
63
|
58
|
72
|
46
|
6
|
1
|
0
|
0
|
|
| Other Liabilities |
21
|
25
|
29
|
36
|
40
|
43
|
57
|
56
|
67
|
71
|
|
| Total Liabilities |
638
N/A
|
732
+15%
|
888
+21%
|
1 190
+34%
|
1 283
+8%
|
1 191
-7%
|
1 778
+49%
|
1 557
-12%
|
1 939
+25%
|
1 882
-3%
|
|
| Equity | |||||||||||
| Common Stock |
124
|
124
|
124
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|
| Retained Earnings |
2 491
|
2 510
|
2 705
|
2 159
|
2 252
|
2 232
|
2 672
|
2 929
|
3 293
|
3 555
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
4
|
7
|
14
|
20
|
22
|
24
|
|
| Other Equity |
0
|
0
|
4
|
3
|
3
|
1
|
1
|
14
|
15
|
15
|
|
| Total Equity |
2 615
N/A
|
2 634
+1%
|
2 834
+8%
|
2 285
-19%
|
2 380
+4%
|
2 359
-1%
|
2 806
+19%
|
3 057
+9%
|
3 422
+12%
|
3 686
+8%
|
|
| Total Liabilities & Equity |
3 253
N/A
|
3 366
+3%
|
3 722
+11%
|
3 475
-7%
|
3 663
+5%
|
3 550
-3%
|
4 584
+29%
|
4 614
+1%
|
5 361
+16%
|
5 568
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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