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Swaraj Engines Ltd

NSE: SWARAJENG BSE: 500407

3595.30

(-0.91%)

Tue, 03 Mar 2026, 02:34 pm

Swaraj Engines Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.85M-1.57M0000-326.00K-200.00K-160.00K-43.00K-318.00K-154.00K-32.00K-10.00K-26.00K-29.00K-764.00K-760.00K-826.00K-1.32M
Pretax equity in earnings00000000000000000000
Equity in earnings000000000000000000
Total assets931.06M1.36B1.41B1.27B1.69B2.13B2.64B3.01B3.35B3.26B3.38B3.74B3.49B3.69B3.57B4.60B4.63B5.37B5.57B6.72B
Total current assets577.35M1.03B940.77M787.32M863.57M1.28B1.93B2.14B2.45B2.31B2.30B2.76B2.39B2.47B2.43B3.59B3.28B3.89B4.21B4.78B
Cash and short term investments36.81M67.75M294.92M538.71M552.07M742.76M1.39B1.55B1.82B1.82B1.85B2.29B1.78B1.16B1.29B1.52B1.27B1.35B1.96B1.93B
Cash & equivalents36.81M37.75M29.97M37.91M30.43M99.25M60.56M63.15M115.33M176.27M240.03M93.07M254.97M116.40M81.94M557.64M909.44M151.09M455.85M129.47M
Short term investments030.00M264.95M500.80M521.64M643.50M1.33B1.49B1.70B1.64B1.61B2.19B1.53B1.04B1.21B958.59M362.05M1.20B1.50B1.81B
Total receivables, net421.09M436.14M198.09M108.36M90.98M172.25M161.90M150.93M155.74M154.59M173.66M209.60M223.91M213.12M60.33M1.15B1.05B1.33B1.28B1.84B
Accounts receivable - trade, net404.78M362.46M168.85M52.19M40.53M80.55M119.14M92.50M78.47M68.68M74.92M130.72M152.73M187.40M41.42M1.13B1.04B1.28B1.20B1.77B
Other receivables16.31M73.69M29.24M56.17M50.44M91.69M42.76M58.42M77.26M85.91M98.74M78.87M71.18M25.72M18.91M18.46M18.84M45.97M76.16M72.47M
Total inventory93.80M100.64M84.88M127.67M199.14M351.16M354.80M402.98M464.93M331.75M278.16M262.54M321.12M507.90M383.14M632.51M625.78M707.51M707.98M783.51M
Other current assets, total8.19M8.14M21.93M10.63M15.75M3.26M4.00M2.28M12.36M1.33M3.61M2.49M57.14M584.07M689.16M289.15M324.30M497.46M264.12M217.31M
Total non-current assets353.71M328.40M470.87M480.60M825.66M855.50M714.56M877.60M895.51M953.61M1.07B975.09M1.11B1.22B1.14B1.01B1.35B1.48B1.36B1.94B
Long term investments00167.09M203.21M577.15M577.85M152.22M19.30M2.94M2.94M2.52M2.47M2.42M2.36M2.31M2.26M320.61M512.15M103.10M459.05M
Note receivable - long term33.85M19.30M00
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00167.09M203.21M577.15M577.85M118.37M02.94M2.94M2.52M2.47M2.42M2.36M2.31M2.26M320.61M512.15M103.10M459.05M
Net property/plant/equipment350.60M324.82M300.16M265.27M236.68M264.28M504.92M831.12M856.76M885.51M1.02B916.11M1.04B1.14B1.07B938.55M964.95M893.55M1.19B1.21B
Gross property/plant/equipment672.54M683.74M702.88M714.29M728.85M801.06M1.04B1.43B1.54B1.68B1.93B1.96B2.18B2.43B2.53B2.59B2.67B2.53B2.70B2.88B
Deferred tax assets3.11M3.58M3.62M12.11M11.83M13.37M6.77M5.47M6.81M9.26M10.08M15.81M19.23M23.83M19.23M19.62M16.67M19.71M26.14M31.77M
Net intangible assets000000279.00K663.00K1.21M803.00K2.34M5.36M18.68M13.94M9.30M4.81M512.00K968.00K923.00K408.00K
Goodwill, net000000000000000
Other intangibles, net0279.00K663.00K1.21M803.00K2.34M5.36M18.68M13.94M9.30M4.81M512.00K968.00K923.00K408.00K
Other long term assets, total00000050.36M21.04M27.79M55.09M38.98M35.34M31.44M40.30M45.38M44.51M48.16M53.36M38.54M236.44M
Short term debt00000000000000003.42M3.57M5.85M
Current portion of LT debt and capital leases00000000000003.42M3.57M5.85M
Short term debt excl. current portion of LT debt0000000000000000000
Accounts payable112.95M99.88M89.76M126.25M248.29M359.08M434.91M413.25M555.90M481.76M473.08M609.95M883.78M944.05M991.51M1.64B1.38B1.66B1.58B2.21B
Income tax payable401.20M343.77M10.55M16.50M20.15M26.19M69.66M73.88M693.00K0
Long term debt000000000000000008.84M8.62M14.00M
Long term debt excl. lease liabilities000000000000000008.84M8.62M14.00M
Total equity610.07M758.69M829.63M969.73M1.23B1.52B1.86B1.94B2.10B2.12B2.63B2.83B2.28B2.38B2.36B2.81B3.06B3.42B3.69B4.19B
Shareholders' equity610.07M758.69M829.63M969.73M1.23B1.52B1.86B1.94B2.10B2.12B2.63B2.83B2.28B2.38B2.36B2.81B3.06B3.42B3.69B4.19B
Common equity, total610.07M758.69M829.63M969.73M1.23B1.52B1.86B1.94B2.10B2.12B2.63B2.83B2.28B2.38B2.36B2.81B3.06B3.42B3.69B4.19B
Other common equity485.88M634.49M705.44M845.53M901.55M1.16B1.47B1.53B1.60B1.60B1.60B1.60B898.48M897.81M894.12M893.95M881.47M879.98M880.66M880.87M
Total debt0000000000000000012.26M12.19M19.85M
Net debt-36.81M-67.75M-294.92M-538.71M-552.07M-742.76M-1.39B-1.55B-1.82B-1.82B-1.85B-2.29B-1.78B-1.16B-1.29B-1.52B-1.27B-1.34B-1.95B-1.92B
Change in accounts receivable57.28M-14.86M234.28M111.02M3.91M-61.36M-102.54M55.96M0-106.62M200.94M-1.11B84.19M-351.93M94.36M-519.83M
Change in taxes payable0
Change in accounts payable-60.05M2.38M-6.99M44.83M136.54M126.73M116.33M-22.83M76.24M-71.61M629.41M-225.38M368.24M-75.30M660.15M
Change in other assets/liabilities0000165.91M-51.77M76.36M132.95M168.10M0000000
Sale of fixed assets & businesses69.00K4.61M1.02M130.00K1.21M03.20M743.00K7.90M2.50M1.50M2.94M8.74M5.89M1.18M2.19M9.01M20.32M22.02M1.50M
Purchase/sale of investments, net00-167.09M-36.12M-373.94M-703.00K-233.31M69.66M19.62M303.51M-25.25M-422.52M541.14M261.43M-97.84M130.95M-394.56M-219.46M128.39M-639.78M
Sale/maturity of investments000000069.66M19.62M303.51M00988.00M502.20M130.95M128.39M
Purchase of investments00-167.09M-36.12M-373.94M-703.00K-233.31M000-25.25M-422.52M-446.86M-240.77M-97.84M0-394.56M-219.46M0-639.78M
Other investing cash flow items, total00000000-192.57M-405.66M0000-100.00M400.00M0-100.00M200.00M-200.00M
Issuance/retirement of debt, net-14.14M0000000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt-14.14M0000000000000000000
Issuance/retirement of other debt
Total cash dividends paid-92.87M-93.34M-457.00K-62.21M-62.30M-115.63M-143.72M-187.08M-477.80M-505.21M-491.63M-491.10M-639.94M-727.91M-731.24M-487.26M-839.34M-971.56M-1.12B-1.15B
Other financing cash flow items, total00000000000000000000

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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