New Swan Multitech Ltd
NSE: BSE: 544082
₹46.50
(-0.04%)
Mon, 18 May 2026, 00:23 pm
Market Cap884.64M
PE Ratio7.98
Dividend1.07
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KNew Swan Multitech Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -32.51M | -50.10M | -45.58M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 1.32B | 1.57B | 1.65B |
| Total current assets | 734.90M | 967.75M | 1.04B |
| Cash and short term investments | 23.07M | 122.24M | 3.75M |
| Cash & equivalents | 23.07M | 122.24M | 3.75M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 110.70M | 132.02M | 163.85M |
| Accounts receivable - trade, net | 110.70M | 132.02M | 163.85M |
| Other receivables | 0 | 0 | 0 |
| Total inventory | 506.34M | 614.44M | 808.17M |
| Other current assets, total | 94.55M | 98.03M | 67.15M |
| Total non-current assets | 584.02M | 601.98M | 602.66M |
| Long term investments | 14.55M | 10.18M | 11.14M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 418.00K | 0 | 0 |
| Other investments | 14.13M | 10.18M | 11.14M |
| Net property/plant/equipment | 555.95M | 579.57M | 571.61M |
| Gross property/plant/equipment | — | — | — |
| Deferred tax assets | — | — | — |
| Net intangible assets | 2.04M | 656.00K | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 2.04M | 656.00K | 0 |
| Other long term assets, total | 11.48M | 11.57M | 19.90M |
| Short term debt | 164.05M | 260.81M | 344.30M |
| Current portion of LT debt and capital leases | 98.32M | 72.20M | 68.90M |
| Short term debt excl. current portion of LT debt | 65.73M | 188.61M | 275.40M |
| Accounts payable | 418.70M | 227.66M | 146.74M |
| Income tax payable | 42.70M | 55.81M | 69.51M |
| Long term debt | 226.93M | 172.90M | 125.76M |
| Long term debt excl. lease liabilities | 226.93M | 172.90M | 125.76M |
| Total equity | 315.90M | 682.60M | 797.77M |
| Shareholders' equity | 315.90M | 682.60M | 797.77M |
| Common equity, total | 315.90M | 682.60M | 797.77M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 390.98M | 433.71M | 470.06M |
| Net debt | 367.91M | 311.47M | 466.32M |
| Change in accounts receivable | — | — | — |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 6.79M | -69.23M | 13.68M |
| Change in other assets/liabilities | -100.88M | -133.68M | -194.28M |
| Sale of fixed assets & businesses | 0 | 0 | 74.91M |
| Purchase/sale of investments, net | -4.58M | 4.37M | -963.00K |
| Sale/maturity of investments | 0 | 4.37M | — |
| Purchase of investments | -4.58M | 0 | -963.00K |
| Other investing cash flow items, total | 69.83M | 0 | -8.32M |
| Issuance/retirement of debt, net | -43.38M | -54.03M | -47.13M |
| Issuance/retirement of long term debt | -43.38M | -54.03M | -47.13M |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 4.57M | -1.18M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800