SWANCORP — Swan Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Swan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,108	9,566	2,188	13,864	22,374
Net Total Accounts Receivable
Net Total Receivables	2,530	4,589	20,468	25,039	18,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,356	16,024	25,425	41,363	57,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,955	42,220	70,800	74,178	72,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,361	63,973	102,228	121,675	136,035
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,110	11,336	22,593	13,235	27,000
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,618	51,520	79,391	58,886	62,608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,743	12,453	22,837	62,789	73,427
Total Liabilities & Shareholders' Equity	49,361	63,973	102,228	121,675	136,035
Total Common Shares Outstanding