Swaraj Engines Ltd
NSE:SWARAJENG

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Swaraj Engines Ltd Logo
Swaraj Engines Ltd
NSE:SWARAJENG
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Price: 2 808.45 INR -2.45%
Market Cap: 34.1B INR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 2.4B
Accounts Payable 2.1B
Other Current Liabilities 281m
Non-Current Liabilities 81.4m
Long-Term Debt 11.2m
Other Non-Current Liabilities 70.2m

Balance Sheet
Swaraj Engines Ltd

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Balance Sheet
Currency: INR
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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