Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Swan Energy Balance Sheet Annual
Trade597.90 +10.45 (1.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,319.59 | 114.84 | 506.66 | 46.12 |
| Short Term Investments | 68.85 | 73.67 | 49.76 | 37.52 |
| Cashand Short Term Investments | 1,388.44 | 218.75 | 956.57 | 110.76 |
| Accounts Receivable- Trade Net | 1,915.40 | 1,786.41 | 218.85 | 29.21 |
| Total Receivables Net | 2,334.58 | 2,080.52 | 458.86 | 253.02 |
| Total Inventory | 228.08 | 269.03 | 178.99 | 154.43 |
| Other Current Assets Total | 185.23 | 3.54 | 4.16 | 3.13 |
| Total Current Assets | 4,136.32 | 2,576.21 | 1,602.40 | 535.60 |
| Property/ Plant/ Equipment Total- Net | 7,417.79 | 7,079.97 | 4,221.99 | 3,795.52 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 454.03 | 410.79 | 404.94 | 421.71 |
| Note Receivable- Long Term | 38.58 | 90.43 | 107.02 | 131.97 |
| Other Long Term Assets Total | 120.79 | 67.38 | 60.98 | 51.29 |
| Total Assets | 12,167.52 | 10,224.78 | 6,397.32 | 4,936.10 |
| Accounts Payable | 203.09 | 962.37 | 206.91 | 32.94 |
| Notes Payable/ Short Term Debt | 926.17 | 836.95 | 555.14 | 1,049.42 |
| Current Portof LT Debt/ Capital Leases | 144.11 | 220.13 | 21.61 | 31.04 |
| Other Currentliabilities Total | 50.08 | 241.84 | 349.96 | 397.62 |
| Total Current Liabilities | 1,323.45 | 2,261.29 | 1,133.61 | 1,511.02 |
| Long Term Debt | 2,513.71 | 3,926.22 | 3,539.44 | 1,995.87 |
| Total Long Term Debt | 2,513.71 | 3,979.92 | 3,540.67 | 1,997.50 |
| Total Debt | 3,583.99 | 5,037.00 | 4,117.42 | 3,077.96 |
| Minority Interest | 1,745.07 | 1,451.39 | 453.11 | 523.41 |
| Other Liabilities Total | 306.39 | 248.50 | 24.61 | 29.89 |
| Total Liabilities | 5,888.63 | 7,941.10 | 5,152.00 | 4,061.82 |
| Common Stock Total | 31.35 | 26.39 | 26.39 | 24.43 |
| Retained Earnings( Accumulated Deficit) | 6,247.55 | 865.66 | 81.67 | 171.42 |
| Total Equity | 6,278.89 | 2,283.68 | 1,245.32 | 874.28 |
| Total Liabilities Shareholders' Equity | 12,167.52 | 10,224.78 | 6,397.32 | 4,936.10 |
| Total Common Shares Outstanding | 31.35 | 26.39 | 26.39 | 24.43 |
| Tangible Book Valueper Share Common Eq | 200.31 | 86.53 | 47.19 | 35.79 |
| Cash | - | 30.25 | 400.15 | 27.12 |
| Prepaid Expenses | - | 4.37 | 3.83 | 14.27 |
| Property/ Plant/ Equipment Total- Gross | - | 7,478.20 | 4,383.94 | 3,893.53 |
| Accumulated Depreciation Total | - | -398.23 | -161.95 | -98.01 |
| Capital Lease Obligations | - | 53.70 | 1.23 | 1.63 |
| Additional Paid- In Capital | - | 994.95 | 994.95 | 678.43 |
| Other Equity Total | - | 396.68 | 142.31 | 0.00 |
*All figures in crores except per share values
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