Swelect Energy Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,200
4,537
3,920
4,093
4,179
3,854
Total Accounts Receivable
562
614
752
734
650
442
Inventories
369
344
433
653
728
572
Other Current Assets
40
72
44
63
143
215
Total Current Assets
5,170
5,568
5,149
5,542
5,700
5,084
Net Property, Plant & Equipment
2,422
2,619
2,112
2,088
2,158
2,653
Total Investments and Advances
652
96
379
404
389
512
Long-Term Note Receivable
-
60
70
82
1
12
Intangible Assets
362
447
911
900
1,584
1,542
Other Assets
120
212
77
71
84
134
Total Assets
8,799
9,254
8,711
9,009
9,935
9,962
ST Debt & Current Portion LT Debt
259
441
806
793
1,747
Accounts Payable
431
426
458
711
534
Income Tax Payable
42
-
4
26
30
Other Current Liabilities
357
171
75
71
71
Total Current Liabilities
1,089
1,038
1,344
1,601
2,382
Long-Term Debt
753
947
515
347
317
Provision for Risks & Charges
14
23
33
45
41
Deferred Taxes
151
176
2
3
16
Other Liabilities
19
6
-
13
12
Total Liabilities
2,039
2,434
1,891
2,007
2,787
Common Equity (Total)
6,784
6,780
6,820
7,002
7,148
Total Shareholders' Equity
6,784
6,820
6,820
7,002
7,148
Total Equity
6,760
6,820
6,820
7,002
7,148
Liabilities & Shareholders' Equity
8,799
9,254
8,711
9,009
9,935
Accumulated Minority Interest
24
-
-
-
-
Preferred Stock (Carrying Value)
-
40
-
-
-
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