Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
52.68
2.68
2.68
737.59
737.59
737.59
Share Warrants & Outstandings
Total Reserve
242.93
423.97
544.56
-18,127.49
-16,041.53
-12,915.11
Shareholder's Funds
295.61
476.65
547.24
-17,389.90
-15,303.94
-12,177.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,243.69
1,625.74
1,850.00
13.43
12.33
255.52
Secured Loans
1,144.00
1,332.00
1,840.00
0.00
0.00
244.18
Unsecured Loans
1,099.69
293.74
10.00
13.43
12.33
11.34
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
60.03
73.2
81.37
86.91
92.47
54.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.43
0.43
0.43
0.31
0.35
0.87
Total Non-Current Liabilities
2,304.15
1,699.37
1,931.80
100.65
105.15
310.58
Current Liabilities
Trade Payables
56.53
36.81
78.27
340.23
321.92
304.60
Other Current Liabilities
47.04
22.59
28.11
17,709.06
15,701.46
8,869.30
Short Term Borrowings
188.00
508.00
200.00
2,872.84
2,872.84
7,095.36
Short Term Provisions
0.45
0.00
0.00
109.95
109.60
345.11
Total Current Liabilities
292.01
567.40
306.38
21,032.08
19,005.83
16,614.38
Total Liabilities
2,891.77
2,743.42
2,785.42
3,742.83
3,807.03
4,747.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,969.35
5,918.75
5,918.56
6,258.68
6,367.02
6,911.95
Less: Accumulated Depreciation
1,569.13
1,526.20
1,468.71
1,549.48
1,506.62
1,485.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,115.24
1,107.57
1,164.86
1,255.04
1,406.24
1,972.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
155.23
43.06
36.69
36.69
36.69
36.69
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
5.26
4.81
4.05
3.84
3.39
302.92
Long Term Loans & Advances
54.59
73.70
73.70
73.70
0.00
0.00
Other Non Current Assets
21.74
20.41
19.73
2.61
76.31
16.47
Total Non-Current Assets
1,417.09
1,309.55
1,366.34
1,449.11
1,522.62
2,318.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,401.11
1,405.40
1,405.15
2,086.32
2,088.89
494.91
Sundry Debtors
0.46
0.00
0.00
0.81
2.58
2.90
Cash and Bank
29.18
18.95
8.10
27.82
18.91
15.93
Other Current Assets
35.76
8.01
4.84
24.70
10.90
1,747.08
Short Term Loans and Advances
8.33
1.51
0.99
154.07
163.13
168.06
Total Current Assets
1,474.68
1,433.86
1,419.08
2,293.72
2,284.41
2,428.88
Net Current Assets (Including Current Investments)
1,182.67
866.47
1,112.70
-18,738.36
-16,721.42
-14,185.49
Total Current Assets Excluding Current Investments
1,474.68
1,433.86
1,419.08
2,293.72
2,284.41
2,428.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,891.77
2,743.42
2,785.42
3,742.83
3,807.03
4,747.44
Contingent Liabilities
21.65
0.73
0.73
338.45
337.02
363.70
Total Debt
2,431.69
2,133.74
2,050.00
15,342.91
2,885.18
7,350.88
Book Value per share (adjusted)
56.11
1590.67
2040.28
-235.77
-207.49
-165.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.96% vs 4.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.99% vs -10.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.42% vs -4.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.36% vs 18.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.85% vs 1.04% in Mar 2024
Compare Balance Sheet Results of Swan Defence
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.68
30.76
21.92
71.26%
Share Warrants & Outstandings
Total Reserve
242.93
698.16
-455.23
-65.20%
Shareholder's Funds
295.61
728.92
-433.31
-59.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,243.69
81.05
2,162.64
2,668.28%
Secured Loans
1,144.00
81.05
1,062.95
1,311.47%
Unsecured Loans
1,099.69
0.00
1,099.69
0.00%
Deferred Tax Assets / Liabilities
0.00
22.37
-22.37
-100.00%
Other Long Term Liabilities
60.03
3.18
56.85
1,787.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
4.67
-4.24
-90.79%
Total Non-Current Liabilities
2,304.15
111.27
2,192.88
1,970.77%
Current Liabilities
Trade Payables
56.53
106.12
-49.59
-46.73%
Other Current Liabilities
47.04
83.99
-36.95
-43.99%
Short Term Borrowings
188.00
96.21
91.79
95.41%
Short Term Provisions
0.45
3.78
-3.33
-88.10%
Total Current Liabilities
292.01
290.10
1.91
0.66%
Total Liabilities
2,891.77
1,130.28
1,761.49
155.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,969.35
581.24
5,388.11
927.00%
Less: Accumulated Depreciation
1,569.13
142.58
1,426.55
1,000.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,115.24
438.67
676.57
154.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.23
53.16
102.07
192.01%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
5.26
0.01
5.25
52,500.00%
Long Term Loans & Advances
54.59
18.43
36.16
196.20%
Other Non Current Assets
21.74
1.94
19.80
1,020.62%
Total Non-Current Assets
1,417.09
512.21
904.88
176.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,401.11
346.05
1,055.06
304.89%
Sundry Debtors
0.46
209.78
-209.32
-99.78%
Cash and Bank
29.18
16.92
12.26
72.46%
Other Current Assets
35.76
8.01
27.75
346.44%
Short Term Loans and Advances
8.33
37.31
-28.98
-77.67%
Total Current Assets
1,474.68
618.08
856.60
138.59%
Net Current Assets (Including Current Investments)
1,182.67
327.98
854.69
260.59%
Total Current Assets Excluding Current Investments
1,474.68
618.08
856.60
138.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,891.77
1,130.28
1,761.49
155.85%
Contingent Liabilities
21.65
2.27
19.38
853.74%
Total Debt
2,431.69
177.26
2,254.43
1,271.82%
Book Value per share (adjusted)
56.11
236.98
-180.87
-76.32%
Annual - Borrowings
Borrowings 2,431.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.96% vs 4.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.99% vs -10.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,270.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.42% vs -4.24% in Mar 2024
Annual - Investments
Investments 5.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.36% vs 18.77% in Mar 2024
Annual - Current Assets
Current Assets 1,474.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.85% vs 1.04% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
