Swan Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
179
194
343
524
3,782
1,890
Total Accounts Receivable
764
679
695
1,039
1,778
1,147
Inventories
5,005
5,615
5,827
5,892
6,056
1,520
Other Current Assets
945
987
1,082
1,323
1,980
9,155
Total Current Assets
6,893
7,475
7,946
8,777
13,595
13,712
Net Property, Plant & Equipment
8,290
8,821
9,347
8,884
7,587
13,592
Total Investments and Advances
54
57
8
7
4,362
4,292
Other Assets
413
548
545
811
814
418
Total Assets
15,650
16,900
17,847
18,479
26,358
32,015
ST Debt & Current Portion LT Debt
4,699
3,456
4,949
4,638
5,531
Accounts Payable
755
582
508
797
2,705
Income Tax Payable
279
287
289
326
-
Other Current Liabilities
281
239
145
105
5,083
Total Current Liabilities
6,014
4,564
5,892
5,865
13,318
Long-Term Debt
947
3,598
3,221
3,571
3,432
Deferred Taxes
64
67
69
71
60
Other Liabilities
4,316
4,367
4,367
4,691
229
Total Liabilities
11,342
12,597
13,548
14,198
17,039
Common Equity (Total)
4,308
4,304
4,299
4,281
9,319
Total Shareholders' Equity
4,308
4,304
4,299
4,281
9,319
Total Equity
4,308
4,304
4,299
4,281
9,319
Liabilities & Shareholders' Equity
15,650
16,900
17,847
18,479
26,358
Accumulated Minority Interest
-
-
-
-
-
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