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
15.16
15.16
15.16
15.16
15.16
15.16
Share Warrants & Outstandings
Total Reserve
841.53
822.81
772.07
760.44
727.46
704.33
Shareholder's Funds
856.68
837.97
787.23
775.60
742.62
719.49
Minority Interest
20.41
18.66
16.45
11.16
6.46
0.00
Long-Term Borrowings
315.43
224.28
232.25
185.32
148.98
39.49
Secured Loans
308.60
198.77
206.47
158.55
148.98
39.49
Unsecured Loans
6.83
25.51
25.78
26.77
0.00
0.00
Deferred Tax Assets / Liabilities
35.60
7.66
1.08
0.91
0.43
0.53
Other Long Term Liabilities
6.08
11.84
2.39
2.24
6.47
8.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.47
4.92
4.87
5.20
5.12
4.52
Total Non-Current Liabilities
361.58
248.70
240.59
193.67
161.00
52.87
Current Liabilities
Trade Payables
112.65
91.28
81.36
129.52
56.30
54.00
Other Current Liabilities
81.88
114.65
40.24
15.72
18.48
41.93
Short Term Borrowings
308.09
343.06
316.77
271.20
204.53
174.05
Short Term Provisions
7.85
6.72
2.68
4.17
2.13
1.90
Total Current Liabilities
510.47
555.72
441.05
420.61
281.44
271.88
Total Liabilities
1,749.15
1,661.06
1,485.32
1,401.04
1,191.52
1,044.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,031.19
890.30
816.99
0.00
579.46
0.00
Less: Accumulated Depreciation
228.16
184.56
167.19
0.00
130.29
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
780.90
683.60
627.67
541.13
427.03
407.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.00
6.75
31.50
24.57
71.58
10.86
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
28.51
32.12
42.04
27.88
28.71
26.15
Long Term Loans & Advances
48.78
39.40
29.32
29.53
23.58
8.08
Other Non Current Assets
15.38
15.95
16.28
67.13
59.15
83.98
Total Non-Current Assets
884.14
779.27
747.91
692.57
614.88
536.63
Current Assets Loans & Advances
Current Investments
268.10
274.51
279.48
285.71
271.72
237.03
Inventories
172.17
229.84
136.95
161.78
66.53
70.82
Sundry Debtors
64.89
52.11
66.97
86.24
66.77
54.01
Cash and Bank
191.75
234.63
196.48
108.00
15.02
121.37
Other Current Assets
9.27
24.47
4.60
2.84
2.66
4.22
Short Term Loans and Advances
158.82
68.56
59.26
70.38
155.49
21.00
Total Current Assets
865.01
881.79
737.41
708.47
576.64
507.60
Net Current Assets (Including Current Investments)
354.54
326.07
296.36
287.86
295.20
235.73
Total Current Assets Excluding Current Investments
596.91
607.29
457.93
422.76
304.92
270.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,749.15
1,661.06
1,485.32
1,401.04
1,191.52
1,044.23
Contingent Liabilities
190.47
74.63
43.35
35.54
36.93
36.93
Total Debt
623.52
567.34
549.02
456.52
353.51
213.54
Book Value per share (adjusted)
562.72
550.37
516.9
509.23
487.43
472.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.90% vs 3.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -48.65% vs 395.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.13% vs 4.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -11.24% vs -23.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.90% vs 19.58% in Mar 2024
Compare Balance Sheet Results of Swelect Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.16
251.37
-236.21
-93.97%
Share Warrants & Outstandings
Total Reserve
841.53
310.75
530.78
170.81%
Shareholder's Funds
856.68
562.36
294.32
52.34%
Minority Interest
20.41
0.01
20.40
204,000.00%
Long-Term Borrowings
315.43
1,874.96
-1,559.53
-83.18%
Secured Loans
308.60
0.00
308.60
0.00%
Unsecured Loans
6.83
1,874.96
-1,868.13
-99.64%
Deferred Tax Assets / Liabilities
35.60
-9.71
45.31
466.63%
Other Long Term Liabilities
6.08
63.92
-57.84
-90.49%
Long Term Trade Payables
0.00
20.00
-20.00
-100.00%
Long Term Provisions
4.47
2.35
2.12
90.21%
Total Non-Current Liabilities
361.58
1,951.52
-1,589.94
-81.47%
Current Liabilities
Trade Payables
112.65
158.43
-45.78
-28.90%
Other Current Liabilities
81.88
211.31
-129.43
-61.25%
Short Term Borrowings
308.09
121.30
186.79
153.99%
Short Term Provisions
7.85
0.64
7.21
1,126.56%
Total Current Liabilities
510.47
491.68
18.79
3.82%
Total Liabilities
1,749.15
3,005.57
-1,256.42
-41.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,031.19
365.11
666.08
182.43%
Less: Accumulated Depreciation
228.16
322.67
-94.51
-29.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
780.90
42.44
738.46
1,740.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.00
0.28
6.72
2,400.00%
Intangible assets under development
0.00
1.43
-1.43
-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
28.51
0.93
27.58
2,965.59%
Long Term Loans & Advances
48.78
3.73
45.05
1,207.77%
Other Non Current Assets
15.38
0.00
15.38
0.00%
Total Non-Current Assets
884.14
48.81
835.33
1,711.39%
Current Assets Loans & Advances
Current Investments
268.10
0.00
268.10
0.00%
Inventories
172.17
94.34
77.83
82.50%
Sundry Debtors
64.89
2,145.29
-2,080.40
-96.98%
Cash and Bank
191.75
514.14
-322.39
-62.70%
Other Current Assets
9.27
15.02
-5.75
-38.28%
Short Term Loans and Advances
158.82
187.97
-29.15
-15.51%
Total Current Assets
865.01
2,956.76
-2,091.75
-70.74%
Net Current Assets (Including Current Investments)
354.54
2,465.08
-2,110.54
-85.62%
Total Current Assets Excluding Current Investments
596.91
2,956.76
-2,359.85
-79.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,749.15
3,005.57
-1,256.42
-41.80%
Contingent Liabilities
190.47
191.47
-1.00
-0.52%
Total Debt
623.52
1,996.26
-1,372.74
-68.77%
Book Value per share (adjusted)
562.72
4.61
558.11
12,106.51%
Annual - Borrowings
Borrowings 623.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.90% vs 3.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.65% vs 395.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 787.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.13% vs 4.73% in Mar 2024
Annual - Investments
Investments 28.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.24% vs -23.60% in Mar 2024
Annual - Current Assets
Current Assets 865.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.90% vs 19.58% in Mar 2024
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