SWANDEF — Swan Defence and Heavy Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	159	189	278	81	182
Net Total Accounts Receivable
Net Total Receivables	17,594	60.5	41.4	2.46	73.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,289	22,844	22,937	14,191	14,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,992	14,429	13,690	12,689	12,106
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,474	38,070	37,428	27,854	27,434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166,144	190,058	210,441	3,064	5,674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	169,250	191,110	211,327	22,382	22,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-121,775	-153,039	-173,899	5,472	4,766
Total Liabilities & Shareholders' Equity	47,474	38,070	37,428	27,854	27,434
Total Common Shares Outstanding