SWANCORP — Swan Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSucker Stock

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	9,566	2,188	13,864	22,374	13,994
Net Total Accounts Receivable
Net Total Receivables	4,589	20,468	25,039	18,167	23,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,024	25,425	41,363	57,729	54,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,220	70,800	74,178	72,443	74,075
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,973	102,228	121,675	136,035	138,530
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,336	22,593	13,235	27,000	28,771
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	51,520	79,391	58,886	62,608	63,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,453	22,837	62,789	73,427	75,364
Total Liabilities & Shareholders' Equity	63,973	102,228	121,675	136,035	138,530
Total Common Shares Outstanding