Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
375.46
572.11
572.11
168.70
168.70
24.43
Share Warrants & Outstandings
Total Reserve
7,160.93
6,770.62
5,706.78
2,114.98
1,076.62
849.85
Shareholder's Funds
7,536.40
7,342.73
6,278.89
2,283.68
1,245.32
874.28
Minority Interest
1,658.33
1,577.58
1,745.07
1,451.39
453.11
523.41
Long-Term Borrowings
1,464.59
1,656.47
2,513.71
3,927.89
3,539.98
1,996.43
Secured Loans
1,178.03
1,259.65
1,221.28
3,433.97
3,450.66
1,996.43
Unsecured Loans
286.56
396.83
1,292.43
493.92
89.32
0.00
Deferred Tax Assets / Liabilities
0.67
2.38
-24.94
-45.23
-37.61
-6.86
Other Long Term Liabilities
150.64
166.38
92.93
71.6
23.82
29.8
Long Term Trade Payables
159.62
152.85
209.24
226.12
0.00
0.00
Long Term Provisions
5.69
5.08
4.22
2.81
1.49
1.17
Total Non-Current Liabilities
1,781.20
1,983.17
2,795.16
4,183.19
3,527.67
2,020.53
Current Liabilities
Trade Payables
1,246.62
800.43
203.09
962.37
206.91
32.94
Other Current Liabilities
432.58
201.45
193.84
460.96
370.88
428.00
Short Term Borrowings
638.90
1,145.32
926.17
836.95
555.14
1,049.42
Short Term Provisions
558.97
552.82
0.35
1.01
0.69
0.67
Total Current Liabilities
2,877.08
2,700.02
1,323.45
2,261.29
1,133.61
1,511.02
Total Liabilities
13,853.00
13,603.50
12,142.58
10,179.55
6,359.71
4,929.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,262.77
5,140.31
4,265.44
4,223.32
1,992.95
1,964.28
Less: Accumulated Depreciation
1,974.01
1,904.26
505.14
396.85
160.92
97.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,288.76
3,236.04
3,760.30
3,826.47
1,832.03
1,866.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,996.59
3,869.94
3,657.26
3,252.92
2,389.03
1,927.29
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
647.09
358.99
454.02
410.78
406.71
414.60
Long Term Loans & Advances
172.41
96.84
94.20
90.44
107.02
139.08
Other Non Current Assets
130.72
122.24
40.24
22.15
23.37
44.43
Total Non-Current Assets
8,365.73
7,830.65
8,006.26
7,603.34
4,759.08
4,393.64
Current Assets Loans & Advances
Current Investments
572.76
661.30
67.09
17.37
0.79
0.21
Inventories
1,213.24
1,674.26
228.08
260.57
171.44
144.72
Sundry Debtors
2,245.69
1,352.01
1,915.40
1,785.60
213.76
28.67
Cash and Bank
822.20
1,576.48
1,319.59
201.68
954.06
110.62
Other Current Assets
178.58
56.59
12.64
10.37
16.08
20.94
Short Term Loans and Advances
454.82
452.21
593.53
300.62
244.49
230.45
Total Current Assets
5,487.27
5,772.85
4,136.32
2,576.21
1,600.63
535.60
Net Current Assets (Including Current Investments)
2,610.20
3,072.83
2,812.87
314.92
467.02
-975.42
Total Current Assets Excluding Current Investments
4,914.52
5,111.55
4,069.23
2,558.84
1,599.84
535.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,853.00
13,603.50
12,142.58
10,179.55
6,359.71
4,929.24
Contingent Liabilities
2,470.24
1,262.43
2,952.42
5,755.86
5,304.87
0.00
Total Debt
2,129.70
2,823.49
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
229.45
217
183.06
81.14
41.79
35.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -24.92% vs -18.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.46% vs 79.04% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.52% vs -4.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 80.25% vs -20.93% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.95% vs 39.56% in Mar 2025
Compare Balance Sheet Results of Swan Corp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
375.46
28.03
347.43
1,239.49%
Share Warrants & Outstandings
Total Reserve
7,160.93
7,683.94
-523.01
-6.81%
Shareholder's Funds
7,536.40
7,711.97
-175.57
-2.28%
Minority Interest
1,658.33
20.86
1,637.47
7,849.81%
Long-Term Borrowings
1,464.59
1,601.09
-136.50
-8.53%
Secured Loans
1,178.03
1,585.66
-407.63
-25.71%
Unsecured Loans
286.56
15.43
271.13
1,757.16%
Deferred Tax Assets / Liabilities
0.67
592.30
-591.63
-99.89%
Other Long Term Liabilities
150.64
102.58
48.06
46.85%
Long Term Trade Payables
159.62
0.00
159.62
0.00%
Long Term Provisions
5.69
360.58
-354.89
-98.42%
Total Non-Current Liabilities
1,781.20
2,647.26
-866.06
-32.72%
Current Liabilities
Trade Payables
1,246.62
1,218.25
28.37
2.33%
Other Current Liabilities
432.58
1,196.96
-764.38
-63.86%
Short Term Borrowings
638.90
1,211.40
-572.50
-47.26%
Short Term Provisions
558.97
98.59
460.38
466.96%
Total Current Liabilities
2,877.08
3,725.20
-848.12
-22.77%
Total Liabilities
13,853.00
14,114.58
-261.58
-1.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,262.77
9,793.07
-4,530.30
-46.26%
Less: Accumulated Depreciation
1,974.01
2,275.41
-301.40
-13.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,288.76
7,517.66
-4,228.90
-56.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,996.59
531.94
3,464.65
651.32%
Intangible assets under development
0.00
38.86
-38.86
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
647.09
74.03
573.06
774.09%
Long Term Loans & Advances
172.41
165.38
7.03
4.25%
Other Non Current Assets
130.72
222.63
-91.91
-41.28%
Total Non-Current Assets
8,365.73
8,550.50
-184.77
-2.16%
Current Assets Loans & Advances
Current Investments
572.76
62.64
510.12
814.37%
Inventories
1,213.24
3,108.12
-1,894.88
-60.97%
Sundry Debtors
2,245.69
1,081.10
1,164.59
107.72%
Cash and Bank
822.20
854.43
-32.23
-3.77%
Other Current Assets
178.58
59.55
119.03
199.88%
Short Term Loans and Advances
454.82
398.24
56.58
14.21%
Total Current Assets
5,487.27
5,564.08
-76.81
-1.38%
Net Current Assets (Including Current Investments)
2,610.20
1,838.88
771.32
41.95%
Total Current Assets Excluding Current Investments
4,914.52
5,501.44
-586.92
-10.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,853.00
14,114.58
-261.58
-1.85%
Contingent Liabilities
2,470.24
118.69
2,351.55
1,981.25%
Total Debt
2,129.70
2,812.49
-682.79
-24.28%
Book Value per share (adjusted)
229.45
492.20
-262.75
-53.38%
Annual - Borrowings
Borrowings 2,103.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.92% vs -18.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.46% vs 79.04% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,285.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.52% vs -4.20% in Mar 2025
Annual - Investments
Investments 647.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.25% vs -20.93% in Mar 2025
Annual - Current Assets
Current Assets 5,487.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.95% vs 39.56% in Mar 2025
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