SWARAJENG — Swaraj Engines Balance Sheet

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Consumer CyclicalsBalancedSmall CapHigh Flyer

Annual balance sheet for Swaraj Engines, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,733	1,436	1,216	1,237	2,035
Net Total Accounts Receivable
Net Total Receivables	251	1,344	1,372	1,824	1,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,428	3,594	3,280	3,887	4,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,063	924	963	893	1,131
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,550	4,584	4,614	5,361	5,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,103	1,715	1,501	1,864	1,803
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,191	1,778	1,557	1,939	1,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,359	2,806	3,057	3,422	3,686
Total Liabilities & Shareholders' Equity	3,550	4,584	4,614	5,361	5,568
Total Common Shares Outstanding