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Swaraj Engines Ltd
NSE:SWARAJENG

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Swaraj Engines Ltd Logo
Swaraj Engines Ltd
NSE:SWARAJENG
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Price: 2 456.1499 INR -0.68%
Updated: May 29, 2024

Balance Sheet

Balance Sheet Decomposition
Swaraj Engines Ltd

Current Assets 4.2B
Cash & Short-Term Investments 2B
Receivables 1.2B
Other Current Assets 974.5m
Non-Current Assets 1.4B
Long-Term Investments 111.3m
PP&E 1.1B
Intangibles 900k
Other Non-Current Assets 114.2m
Current Liabilities 1.8B
Accounts Payable 1.6B
Other Current Liabilities 219.2m
Non-Current Liabilities 79.1m
Other Non-Current Liabilities 79.1m

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
278
Total Receivables
153
174
209
254
394
251
1 344
1 272
1 824
1 202
Accounts Receivables
69
75
121
141
172
39
1 133
1 036
1 327
1 202
Other Receivables
84
99
88
113
222
212
211
236
498
0
Inventory
332
278
263
321
478
376
624
626
696
708
Other Current Assets
175
238
79
253
95
68
189
66
129
267
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
0
Accumulated Depreciation
789
911
1 042
1 142
1 289
1 467
1 656
1 709
1 641
0
Intangible Assets
1
2
5
19
14
9
5
1
1
1
Note Receivable
59
42
38
109
78
47
59
50
48
26
Long-Term Investments
3
3
3
2
2
2
2
321
512
111
Other Long-Term Assets
0
0
0
0
0
0
0
0
21
89
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
1 584
Accrued Liabilities
52
67
91
101
98
102
109
103
32
0
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
199
216
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
0
0
Deferred Income Tax
63
76
63
58
72
46
6
1
0
0
Other Liabilities
21
25
29
36
40
43
57
56
76
79
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
122
Retained Earnings
2 491
2 510
2 705
2 159
2 252
2 232
2 672
2 929
3 293
3 564
Additional Paid In Capital
0
0
0
1
4
7
14
20
22
0
Other Equity
0
0
4
3
3
1
1
14
15
0
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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