Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
572.11
168.70
168.70
24.43
24.43
24.43
Share Warrants & Outstandings
Total Reserve
5,706.78
2,114.98
1,076.62
849.85
890.39
899.23
Shareholder's Funds
6,278.89
2,283.68
1,245.32
874.28
914.82
923.66
Minority Interest
1,745.07
1,451.39
453.11
523.41
553.79
200.88
Long-Term Borrowings
2,513.71
3,927.89
3,539.98
1,996.43
184.69
215.19
Secured Loans
1,221.28
3,433.97
3,450.66
1,996.43
184.69
215.19
Unsecured Loans
1,292.43
493.92
89.32
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.94
-45.23
-37.61
-6.86
3.98
5.53
Other Long Term Liabilities
92.9326
71.5973
23.8155000000001
29.7965
27.8992
23.853
Long Term Trade Payables
209.24
226.12
0.00
0.00
0.00
0.00
Long Term Provisions
4.22
2.81
1.49
1.17
1.29
1.42
Total Non-Current Liabilities
2,795.16
4,183.19
3,527.67
2,020.53
217.86
245.99
Current Liabilities
Trade Payables
203.09
962.37
206.91
32.94
56.33
40.24
Other Current Liabilities
193.84
244.47
370.88
428.00
755.02
1,014.66
Short Term Borrowings
926.17
1,051.44
555.14
1,049.42
990.61
744.30
Short Term Provisions
0.35
1.01
0.69
0.67
0.60
0.32
Total Current Liabilities
1,323.45
2,259.29
1,133.61
1,511.02
1,802.56
1,799.53
Total Liabilities
12,142.58
10,177.55
6,359.71
4,929.24
3,489.03
3,170.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,265.44
4,223.32
1,992.95
1,964.28
195.00
189.03
Less: Accumulated Depreciation
505.14
396.85
160.92
97.32
62.61
54.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,760.30
3,826.47
1,832.03
1,866.96
132.39
134.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,657.26
3,252.92
2,389.03
1,927.29
1,685.23
1,224.42
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
454.02
410.78
406.71
414.60
422.71
429.17
Long Term Loans & Advances
94.20
89.70
107.02
139.08
777.64
784.55
Other Non Current Assets
40.24
54.61
23.37
44.43
31.69
6.74
Total Non-Current Assets
8,006.26
7,635.06
4,759.08
4,393.64
3,051.29
2,579.67
Current Assets Loans & Advances
Current Investments
67.09
17.37
0.79
0.21
7.68
148.75
Inventories
228.08
260.57
171.44
144.72
126.23
152.03
Sundry Debtors
1,915.40
1,751.87
213.76
28.67
54.13
42.18
Cash and Bank
1,319.59
201.68
954.06
110.62
48.73
40.29
Other Current Assets
12.64
10.37
16.08
20.94
13.07
14.18
Short Term Loans and Advances
593.53
300.62
244.49
230.45
187.90
192.97
Total Current Assets
4,136.32
2,542.49
1,600.63
535.60
437.73
590.39
Net Current Assets (Including Current Investments)
2,812.87
283.20
467.02
-975.42
-1,364.82
-1,209.14
Total Current Assets Excluding Current Investments
4,069.23
2,525.12
1,599.84
535.39
430.06
441.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,142.58
10,177.55
6,359.71
4,929.24
3,489.03
3,170.06
Contingent Liabilities
2,952.42
5,755.86
5,304.87
0.00
2,083.02
2,174.24
Total Debt
3,449.32
4,984.98
4,095.49
3,046.18
1,175.60
959.50
Book Value per share (adjusted)
0
81.14
41.79
35.79
37.45
37.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.92% vs 21.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 29.79% vs 200.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.78% vs 67.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.53% vs 1.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 62.69% vs 58.84% in Mar 2023
Compare Balance Sheet Results of Swan Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
572.11
56.90
515.21
905.47%
Share Warrants & Outstandings
Total Reserve
5,706.78
9,043.23
-3,336.45
-36.89%
Shareholder's Funds
6,278.89
9,100.13
-2,821.24
-31.00%
Minority Interest
1,745.07
87.91
1,657.16
1,885.06%
Long-Term Borrowings
2,513.71
413.13
2,100.58
508.45%
Secured Loans
1,221.28
413.13
808.15
195.62%
Unsecured Loans
1,292.43
0.00
1,292.43
0.00%
Deferred Tax Assets / Liabilities
-24.94
285.01
-309.95
-108.75%
Other Long Term Liabilities
92.93
14.22
78.71
553.52%
Long Term Trade Payables
209.24
0.00
209.24
0.00%
Long Term Provisions
4.22
18.31
-14.09
-76.95%
Total Non-Current Liabilities
2,795.16
730.67
2,064.49
282.55%
Current Liabilities
Trade Payables
203.09
358.37
-155.28
-43.33%
Other Current Liabilities
193.84
321.91
-128.07
-39.78%
Short Term Borrowings
926.17
1,378.04
-451.87
-32.79%
Short Term Provisions
0.35
3.76
-3.41
-90.69%
Total Current Liabilities
1,323.45
2,062.08
-738.63
-35.82%
Total Liabilities
12,142.58
11,980.79
161.79
1.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,265.44
6,714.84
-2,449.40
-36.48%
Less: Accumulated Depreciation
505.14
2,965.20
-2,460.06
-82.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,760.30
3,749.64
10.66
0.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,657.26
60.79
3,596.47
5,916.22%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
454.02
1,472.94
-1,018.92
-69.18%
Long Term Loans & Advances
94.20
101.60
-7.40
-7.28%
Other Non Current Assets
40.24
144.85
-104.61
-72.22%
Total Non-Current Assets
8,006.26
5,549.20
2,457.06
44.28%
Current Assets Loans & Advances
Current Investments
67.09
226.12
-159.03
-70.33%
Inventories
228.08
4,179.89
-3,951.81
-94.54%
Sundry Debtors
1,915.40
1,220.26
695.14
56.97%
Cash and Bank
1,319.59
87.79
1,231.80
1,403.12%
Other Current Assets
12.64
187.60
-174.96
-93.26%
Short Term Loans and Advances
593.53
529.93
63.60
12.00%
Total Current Assets
4,136.32
6,431.59
-2,295.27
-35.69%
Net Current Assets (Including Current Investments)
2,812.87
4,369.51
-1,556.64
-35.63%
Total Current Assets Excluding Current Investments
4,069.23
6,205.47
-2,136.24
-34.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,142.58
11,980.79
161.79
1.35%
Contingent Liabilities
2,952.42
267.36
2,685.06
1,004.29%
Total Debt
3,449.32
1,791.17
1,658.15
92.57%
Book Value per share (adjusted)
0.00
319.86
-319.86
-100.00%
Annual - Borrowings
Borrowings 3,439.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.92% vs 21.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.79% vs 200.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,417.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.78% vs 67.72% in Mar 2023
Annual - Investments
Investments 454.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.53% vs 1.00% in Mar 2023
Annual - Current Assets
Current Assets 4,136.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.69% vs 58.84% in Mar 2023
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