SWELECTES — Swelect Energy Systems Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,953	4,414	4,862	5,280	5,782
Net Total Accounts Receivable
Net Total Receivables	703	878	717	749	649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,766	7,085	7,177	8,818	8,650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,718	4,348	5,345	5,698	6,758
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,945	14,027	14,870	16,620	17,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,824	4,206	4,411	5,557	5,105
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	4,519	6,271	6,998	8,228	8,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,426	7,756	7,872	8,391	8,567
Total Liabilities & Shareholders' Equity	11,945	14,027	14,870	16,620	17,496
Total Common Shares Outstanding