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
52.68
52.68
2.68
2.68
737.59
737.59
Share Warrants & Outstandings
Total Reserve
16.96
242.93
423.97
544.56
-18,127.49
-16,041.53
Shareholder's Funds
69.64
295.61
476.65
547.24
-17,389.90
-15,303.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,725.06
2,243.69
1,625.74
1,850.00
13.43
12.33
Secured Loans
1,014.41
1,144.00
1,332.00
1,840.00
0.00
0.00
Unsecured Loans
1,710.65
1,099.69
293.74
10.00
13.43
12.33
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
45.68
60.03
73.2
81.37
86.91
92.47
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
0.43
0.31
0.35
Total Non-Current Liabilities
2,771.17
2,304.15
1,699.37
1,931.80
100.65
105.15
Current Liabilities
Trade Payables
39.13
56.53
36.81
78.27
340.23
321.92
Other Current Liabilities
287.26
47.04
22.59
28.11
17,709.06
15,701.46
Short Term Borrowings
0.00
188.00
508.00
200.00
2,872.84
2,872.84
Short Term Provisions
0.00
0.45
0.00
0.00
109.95
109.60
Total Current Liabilities
326.39
292.01
567.40
306.38
21,032.08
19,005.83
Total Liabilities
3,167.19
2,891.77
2,743.42
2,785.42
3,742.83
3,807.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,991.04
5,969.35
5,918.75
5,918.56
6,258.68
6,367.02
Less: Accumulated Depreciation
1,581.90
1,569.13
1,526.20
1,468.71
1,549.48
1,506.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,137.87
1,115.24
1,107.57
1,164.86
1,255.04
1,406.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
165.93
155.23
43.06
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
258.21
5.26
4.81
4.05
3.84
3.39
Long Term Loans & Advances
0.00
0.00
73.70
73.70
73.70
0.00
Other Non Current Assets
91.77
76.33
20.41
19.73
2.61
76.31
Total Non-Current Assets
1,703.23
1,417.09
1,309.55
1,366.34
1,449.11
1,522.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
952.08
1,401.11
1,405.40
1,405.15
2,086.32
2,088.89
Sundry Debtors
12.32
0.46
0.00
0.00
0.81
2.58
Cash and Bank
288.86
29.18
18.95
8.10
27.82
18.91
Other Current Assets
204.97
43.17
8.01
4.84
24.70
10.90
Short Term Loans and Advances
13.31
8.33
1.51
0.99
154.07
163.13
Total Current Assets
1,463.97
1,474.68
1,433.86
1,419.08
2,293.72
2,284.41
Net Current Assets (Including Current Investments)
1,137.58
1,182.67
866.47
1,112.70
-18,738.36
-16,721.42
Total Current Assets Excluding Current Investments
1,463.97
1,474.68
1,433.86
1,419.08
2,293.72
2,284.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,167.19
2,891.77
2,743.42
2,785.42
3,742.83
3,807.03
Contingent Liabilities
385.74
21.65
0.73
0.73
338.45
337.02
Total Debt
2,725.06
2,431.69
2,133.74
2,050.00
15,342.91
2,885.18
Book Value per share (adjusted)
13.22
56.11
1590.67
2040.28
-235.77
-207.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.06% vs 13.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -23.90% vs -17.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.62% vs 10.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4,808.94% vs 9.36% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.73% vs 2.85% in Mar 2025
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
73.77
-21.09
-28.59%
Share Warrants & Outstandings
Total Reserve
16.96
69.91
-52.95
-75.74%
Shareholder's Funds
69.64
143.68
-74.04
-51.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,725.06
128.71
2,596.35
2,017.21%
Secured Loans
1,014.41
128.71
885.70
688.14%
Unsecured Loans
1,710.65
0.00
1,710.65
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
45.68
23.33
22.35
95.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.36
0.07
19.44%
Total Non-Current Liabilities
2,771.17
152.41
2,618.76
1,718.23%
Current Liabilities
Trade Payables
39.13
0.00
39.13
0.00%
Other Current Liabilities
287.26
59.42
227.84
383.44%
Short Term Borrowings
0.00
8.26
-8.26
-100.00%
Short Term Provisions
0.00
0.63
-0.63
-100.00%
Total Current Liabilities
326.39
68.31
258.08
377.81%
Total Liabilities
3,167.19
364.40
2,802.79
769.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,991.04
214.84
5,776.20
2,688.61%
Less: Accumulated Depreciation
1,581.90
14.85
1,567.05
10,552.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,137.87
199.99
937.88
468.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
165.93
0.00
165.93
0.00%
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
258.21
67.07
191.14
284.99%
Long Term Loans & Advances
0.00
19.24
-19.24
-100.00%
Other Non Current Assets
91.77
22.07
69.70
315.81%
Total Non-Current Assets
1,703.23
308.36
1,394.87
452.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
952.08
0.00
952.08
0.00%
Sundry Debtors
12.32
0.00
12.32
0.00%
Cash and Bank
288.86
9.55
279.31
2,924.71%
Other Current Assets
204.97
29.19
175.78
602.19%
Short Term Loans and Advances
13.31
17.30
-3.99
-23.06%
Total Current Assets
1,463.97
56.03
1,407.94
2,512.83%
Net Current Assets (Including Current Investments)
1,137.58
-12.28
1,149.86
9,363.68%
Total Current Assets Excluding Current Investments
1,463.97
56.03
1,407.94
2,512.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,167.19
364.40
2,802.79
769.15%
Contingent Liabilities
385.74
0.00
385.74
0.00%
Total Debt
2,725.06
136.97
2,588.09
1,889.53%
Book Value per share (adjusted)
13.22
15.72
-2.50
-15.90%
Annual - Borrowings
Borrowings 2,725.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.06% vs 13.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.90% vs -17.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,303.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.62% vs 10.42% in Mar 2025
Annual - Investments
Investments 258.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4,808.94% vs 9.36% in Mar 2025
Annual - Current Assets
Current Assets 1,463.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.73% vs 2.85% in Mar 2025
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