Swelect Energy Systems Ltd
NSE:SWELECTES
Balance Sheet
Balance Sheet Decomposition
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
Balance Sheet
Swelect Energy Systems Ltd
| Sep-2002 | Sep-2003 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
80
|
184
|
151
|
147
|
202
|
210
|
188
|
267
|
225
|
2 026
|
1 314
|
2 008
|
1 416
|
1 579
|
1 515
|
85
|
76
|
117
|
134
|
115
|
2 346
|
1 917
|
|
| Cash |
49
|
80
|
184
|
151
|
147
|
147
|
147
|
140
|
192
|
159
|
145
|
578
|
678
|
582
|
533
|
632
|
85
|
76
|
1
|
1
|
103
|
140
|
246
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
55
|
63
|
48
|
75
|
66
|
1 881
|
736
|
1 330
|
834
|
1 046
|
883
|
0
|
0
|
116
|
133
|
12
|
2 206
|
1 671
|
|
| Short-Term Investments |
0
|
0
|
6
|
9
|
0
|
20
|
17
|
16
|
38
|
16
|
2 812
|
2 881
|
2 526
|
2 529
|
2 558
|
2 731
|
2 525
|
2 370
|
2 833
|
3 340
|
4 747
|
2 934
|
3 822
|
|
| Total Receivables |
384
|
528
|
624
|
830
|
899
|
1 243
|
1 039
|
1 186
|
1 351
|
1 333
|
387
|
597
|
678
|
724
|
731
|
637
|
584
|
706
|
703
|
878
|
717
|
749
|
745
|
|
| Accounts Receivables |
356
|
478
|
590
|
764
|
817
|
1 077
|
916
|
1 064
|
1 259
|
1 244
|
323
|
433
|
552
|
704
|
720
|
583
|
399
|
540
|
668
|
862
|
628
|
529
|
691
|
|
| Other Receivables |
28
|
50
|
34
|
66
|
82
|
166
|
123
|
122
|
92
|
89
|
64
|
164
|
126
|
20
|
11
|
54
|
185
|
166
|
35
|
16
|
89
|
220
|
54
|
|
| Inventory |
119
|
165
|
286
|
341
|
510
|
693
|
869
|
965
|
1 232
|
1 130
|
292
|
369
|
344
|
422
|
635
|
690
|
597
|
773
|
665
|
1 618
|
1 554
|
2 553
|
2 115
|
|
| Other Current Assets |
3
|
1
|
17
|
20
|
31
|
10
|
10
|
31
|
13
|
15
|
150
|
9
|
11
|
58
|
39
|
128
|
1 293
|
1 151
|
1 448
|
1 115
|
44
|
236
|
51
|
|
| Total Current Assets |
555
|
774
|
1 116
|
1 351
|
1 587
|
2 168
|
2 145
|
2 386
|
2 902
|
2 720
|
5 667
|
5 170
|
5 568
|
5 149
|
5 542
|
5 700
|
5 084
|
5 076
|
5 766
|
7 085
|
7 177
|
8 818
|
8 650
|
|
| PP&E Net |
119
|
163
|
164
|
262
|
288
|
370
|
547
|
703
|
894
|
1 297
|
1 497
|
2 422
|
2 619
|
2 109
|
2 078
|
2 031
|
2 653
|
2 832
|
3 718
|
4 348
|
5 345
|
5 698
|
6 758
|
|
| PP&E Gross |
119
|
163
|
164
|
262
|
288
|
370
|
547
|
703
|
894
|
1 297
|
1 497
|
2 422
|
2 619
|
0
|
0
|
0
|
2 653
|
2 832
|
3 718
|
4 348
|
5 345
|
5 698
|
6 758
|
|
| Accumulated Depreciation |
22
|
29
|
42
|
59
|
80
|
107
|
135
|
173
|
232
|
276
|
306
|
392
|
543
|
0
|
0
|
0
|
637
|
952
|
1 193
|
1 413
|
1 436
|
1 549
|
1 913
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
14
|
19
|
27
|
17
|
4
|
832
|
821
|
1 505
|
1 463
|
1 399
|
1 317
|
1 253
|
1 179
|
1 187
|
1 123
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
1
|
0
|
53
|
327
|
344
|
443
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
33
|
33
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
160
|
87
|
107
|
156
|
101
|
77
|
95
|
224
|
313
|
331
|
258
|
263
|
251
|
251
|
|
| Long-Term Investments |
16
|
25
|
7
|
28
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
56
|
53
|
379
|
341
|
327
|
259
|
261
|
287
|
908
|
756
|
456
|
422
|
|
| Other Long-Term Assets |
5
|
4
|
0
|
0
|
0
|
5
|
1
|
5
|
0
|
0
|
436
|
669
|
168
|
62
|
71
|
199
|
201
|
509
|
447
|
96
|
72
|
176
|
258
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
1
|
0
|
53
|
327
|
344
|
443
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
33
|
33
|
|
| Total Assets |
695
N/A
|
965
+39%
|
1 287
+33%
|
1 641
+28%
|
1 881
+15%
|
2 574
+37%
|
2 721
+6%
|
3 119
+15%
|
3 908
+25%
|
4 255
+9%
|
8 047
+89%
|
8 786
+9%
|
9 010
+3%
|
8 711
-3%
|
9 009
+3%
|
9 935
+10%
|
9 962
+0%
|
10 470
+5%
|
11 945
+14%
|
14 027
+17%
|
14 870
+6%
|
16 620
+12%
|
17 496
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
103
|
187
|
386
|
489
|
508
|
697
|
546
|
457
|
572
|
515
|
413
|
589
|
518
|
458
|
711
|
534
|
517
|
540
|
563
|
1 295
|
814
|
913
|
1 127
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
2
|
4
|
0
|
0
|
0
|
17
|
14
|
9
|
14
|
21
|
25
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
435
|
362
|
400
|
258
|
280
|
609
|
634
|
1 587
|
1 664
|
1 741
|
1 868
|
2 464
|
2 875
|
2 847
|
2 879
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
20
|
0
|
160
|
224
|
159
|
160
|
23
|
114
|
212
|
271
|
293
|
586
|
228
|
|
| Other Current Liabilities |
25
|
57
|
34
|
76
|
79
|
168
|
209
|
187
|
183
|
265
|
361
|
239
|
75
|
53
|
97
|
101
|
98
|
310
|
171
|
162
|
408
|
1 186
|
857
|
|
| Total Current Liabilities |
128
|
244
|
420
|
565
|
587
|
876
|
756
|
645
|
1 196
|
1 157
|
1 202
|
1 089
|
1 038
|
1 344
|
1 601
|
2 382
|
2 319
|
2 719
|
2 824
|
4 206
|
4 411
|
5 557
|
5 105
|
|
| Long-Term Debt |
124
|
196
|
146
|
179
|
188
|
182
|
68
|
245
|
56
|
74
|
47
|
753
|
947
|
515
|
347
|
317
|
288
|
426
|
1 504
|
1 854
|
2 334
|
2 257
|
3 170
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
41
|
47
|
54
|
67
|
66
|
71
|
131
|
151
|
176
|
0
|
0
|
36
|
28
|
33
|
34
|
26
|
28
|
74
|
360
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
44
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
112
|
165
|
187
|
204
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
21
|
59
|
60
|
69
|
33
|
58
|
52
|
66
|
98
|
92
|
74
|
61
|
154
|
90
|
|
| Total Liabilities |
252
N/A
|
439
+74%
|
565
+29%
|
744
+32%
|
816
+10%
|
1 105
+35%
|
878
-21%
|
957
+9%
|
1 349
+41%
|
1 330
-1%
|
1 395
+5%
|
2 002
+44%
|
2 230
+11%
|
1 891
-15%
|
2 007
+6%
|
2 787
+39%
|
2 702
-3%
|
3 275
+21%
|
4 519
+38%
|
6 271
+39%
|
6 998
+12%
|
8 228
+18%
|
8 929
+9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
51
|
51
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
152
|
152
|
152
|
152
|
152
|
152
|
|
| Retained Earnings |
324
|
407
|
604
|
779
|
948
|
1 355
|
1 711
|
2 055
|
2 445
|
2 758
|
6 463
|
6 516
|
6 478
|
6 719
|
6 901
|
7 047
|
6 835
|
6 651
|
6 901
|
6 754
|
6 767
|
7 339
|
7 394
|
|
| Additional Paid In Capital |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
18
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
429
|
429
|
429
|
429
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
41
|
41
|
0
|
0
|
0
|
39
|
38
|
37
|
37
|
37
|
37
|
37
|
|
| Other Equity |
0
|
0
|
1
|
0
|
2
|
6
|
12
|
12
|
6
|
5
|
29
|
108
|
142
|
0
|
0
|
0
|
268
|
355
|
336
|
384
|
488
|
435
|
556
|
|
| Total Equity |
442
N/A
|
526
+19%
|
721
+37%
|
897
+24%
|
1 065
+19%
|
1 469
+38%
|
1 842
+25%
|
2 162
+17%
|
2 559
+18%
|
2 925
+14%
|
6 652
+127%
|
6 784
+2%
|
6 780
0%
|
6 820
+1%
|
7 002
+3%
|
7 148
+2%
|
7 260
+2%
|
7 195
-1%
|
7 426
+3%
|
7 756
+4%
|
7 872
+1%
|
8 391
+7%
|
8 567
+2%
|
|
| Total Liabilities & Equity |
695
N/A
|
965
+39%
|
1 287
+33%
|
1 641
+28%
|
1 881
+15%
|
2 574
+37%
|
2 721
+6%
|
3 119
+15%
|
3 908
+25%
|
4 255
+9%
|
8 047
+89%
|
8 786
+9%
|
9 010
+3%
|
8 711
-3%
|
9 009
+3%
|
9 935
+10%
|
9 962
+0%
|
10 470
+5%
|
11 945
+14%
|
14 027
+17%
|
14 870
+6%
|
16 620
+12%
|
17 496
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|