Swaraj Engines Limited (SWARAJENG.NS) - Quarterly Balance Statement

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SWARAJENG.NS
Financials

3210.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,543.873	1,756.9	-1,755.4	63.1	-1,237.136	36.3	-607.4	54.3	-1,215.768	57.721	-1,345.7	60.2	-1,336.476	377.887	-675	24.1	-1,233.222	22.422	-1,386.5	17.6	-1,068.409	27.139	-1,712.4	10.7	-1,358.337	30.474	-2,477.2	353.3	-2,212.409	486.7	-2,130.5	480.3	-1,846.665	1,742.632	-1,753.3	1,390.7	-1,818.953	1,398.568	-1,771.6	1,279.7	-1,817.224	1,095.332	-1,448	998.7	-1,548.658	807.15	-1,398.4	1,417.2	696.965
Short Term Investments Numbers are in millions	3,087.746	201.1	3,510.8	1,744.3	2,474.272	1,562.1	1,214.8	883.7	2,431.536	1,158.74	2,691.4	1,415	2,672.952	958.948	1,350	983.9	2,466.444	1,210.8	2,773	1,368.9	2,136.818	1,041.27	3,424.8	1,701.7	2,716.674	1,327.863	4,954.4	2,123.9	4,424.818	1,864.5	4,261	1,650.2	3,693.33	104.033	3,506.6	362.6	3,637.906	420.385	3,543.2	491.9	3,634.448	721.892	2,896	449.3	3,097.316	741.508	2,796.8	1,379.6	692.797
Cash and Short Term Investments Numbers are in millions	1,543.873	1,958	1,755.4	1,807.4	1,237.136	1,598.4	607.4	938	1,215.768	1,216.461	1,345.7	1,475.2	1,336.476	1,336.835	675	1,008	1,233.222	1,233.222	1,386.5	1,386.5	1,068.409	1,068.409	1,712.4	1,712.4	1,358.337	1,358.337	2,477.2	2,477.2	2,212.409	2,351.2	2,130.5	2,130.5	1,846.665	1,846.665	1,753.3	1,753.3	1,818.953	1,818.953	1,771.6	1,771.6	1,817.224	1,817.224	1,448	1,448	1,548.658	1,548.658	1,398.4	2,796.8	1,389.762
Net Receivables Numbers are in millions	0	1,201.9	0	1,347.7	0	1,280.9	0	1,247	0	1,215.764	0	1,389.2	0	1,447.402	0	1,187.1	0	641.809	0	161.9	0	741.319	0	189.4	0	652.387	0	192.7	0	130.7	0	123.7	0	108.273	0	121.7	0	103.041	0	200.9	0	78.473	0	122.5	0	92.501	0	0	0
Inventory Numbers are in millions	0	708	0	706.1	0	696.1	0	644.7	0	620.704	0	646.8	0	617.117	0	454.5	0	370.098	0	370.6	0	474.397	0	452.6	0	319.2	0	267.1	0	260.8	0	270.4	0	277.486	0	329.7	0	331.415	0	396.9	0	464.068	0	417.2	0	393.468	0	612	334.397
Other Current Assets Numbers are in millions	0	343	0	310.7	0	311.6	0	256.1	0	226.9	0	189.2	0	192.3	0	187.3	0	183.174	0	180.3	0	180.956	0	148.7	0	57.14	0	7	0	19.6	0	13.7	0	71.05	0	63.8	0	55.591	0	249.3	0	171.153	0	337.2	0	194.844	0	361.6	201.747
Total Current Assets Numbers are in millions	1,543.873	4,210.9	1,755.4	4,171.9	1,237.136	3,887	607.4	3,085.8	1,215.768	3,279.829	1,345.7	3,700.4	1,336.476	3,593.654	675	2,836.9	1,233.222	2,428.303	1,386.5	2,099.3	1,068.409	2,465.081	1,712.4	2,503.1	1,358.337	2,387.064	2,477.2	2,944	2,212.409	2,762.3	2,130.5	2,538.3	1,846.665	2,303.474	1,753.3	2,268.5	1,818.953	2,309	1,771.6	2,417.8	1,817.224	2,452.445	1,448	2,202.4	1,548.658	2,136.97	1,398.4	3,770.4	1,925.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,130.7	0	827.2	0	892.9	0	926	0	964.945	0	983.8	0	938.546	0	985.9	0	1,065.07	0	1,061.2	0	1,141.148	0	1,010.4	0	1,035.396	0	852.6	0	913	0	953.3	0	1,018.327	0	1,025.2	0	885.515	0	889.2	0	856.761	0	860.3	0	831.124	0	1,571.4	504.922
Goodwill Numbers are in millions	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.9	0	0.8	0	0.968	0	0.4	0	0.512	0	2.6	0	4.808	0	7	0	9.296	0	11.6	0	13.937	0	18.5	0	18.675	0	9.7	0	5.364	0	3.2	0	2.343	0	0	0	0.803	0	0	0	1.205	0	0	0	0.663	0	0	0.279
Goodwill and Intangible Assets Numbers are in millions	0	0.9	0	0.8	0	1	0	0.4	0	0.512	0	2.6	0	4.808	0	7	0	9.296	0	11.6	0	13.937	0	18.5	0	18.675	0	9.7	0	5.4	0	3.2	0	2.343	0	0	0	0.803	0	0	0	1.205	0	0	0	0.663	0	0	0.279
Long Term Investments Numbers are in millions	0	111.3	0	-1,638	0	510	0	525.1	0	318.4	0	-864.5	0	0	0	-864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-574.43
Tax Assets Numbers are in millions	0	26.1	0	19.6	0	12.8	0	6.5	0	6.362	0	2.8	0	0	0	986.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,543.873	88.1	-1,755.4	1,784.1	-1,237.136	57.6	-607.4	10	-1,215.768	44	-1,345.7	885.4	-1,336.476	46.765	-675	26.6	-1,233.222	47.689	-1,386.5	63.3	-1,068.409	42.659	-1,712.4	30.5	-1,358.337	33.856	-2,477.2	32.4	-2,212.409	40.9	-2,130.5	35.5	-1,846.665	42.101	-1,753.3	32.2	-1,818.953	58.032	-1,771.6	33.4	-1,817.224	30.735	-1,448	31.9	-1,548.658	40.337	0	121.8	777.012
Total Non-Current Assets Numbers are in millions	-1,543.873	1,357.1	-1,755.4	993.7	-1,237.136	1,474.3	-607.4	1,468	-1,215.768	1,334.219	-1,345.7	1,010.1	-1,336.476	990.119	-675	1,141.7	-1,233.222	1,122.055	-1,386.5	1,136.1	-1,068.409	1,197.744	-1,712.4	1,059.4	-1,358.337	1,087.927	-2,477.2	894.7	-2,212.409	959.3	-2,130.5	992	-1,846.665	1,062.771	-1,753.3	1,057.4	-1,818.953	944.35	-1,771.6	922.6	-1,817.224	888.701	-1,448	892.2	-1,548.658	872.124	0	1,693.2	707.783
Total Assets Numbers are in millions	0	5,568	0	5,165.6	0	5,361.3	0	4,553.8	0	4,614.048	0	4,710.5	0	4,583.773	0	3,978.6	0	3,550.358	0	3,235.4	0	3,662.825	0	3,562.5	0	3,474.991	0	3,838.7	0	3,721.6	0	3,530.3	0	3,366.245	0	3,325.9	0	3,253.35	0	3,340.4	0	3,341.146	0	3,094.6	0	3,009.094	0	5,463.6	2,633.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,584	0	1,800.2	0	1,660.8	0	1,506.1	0	1,280.726	0	1,895.9	0	1,531.991	0	1,597.1	0	892.299	0	975.1	0	947.021	0	1,297	0	886.125	0	979.9	0	701.3	0	747.8	0	540.063	0	651.3	0	481.761	0	682.6	0	592.24	0	566.7	0	413.254	0	421.4	0
Short Term Debt Numbers are in millions	0	3.6	0	3.1	0	3.4	0	0	0	-0.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.7	0	180.7	0	178.4	0	0	0	0.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	214.9	0	14.4	0	21	0	140.3	0	220.013	0	113.9	0	183.341	0	85.4	0	210.274	0	94	0	224.599	0	123.4	0	210.361	0	116.5	0	95	0	155.7	0	584.139	0	148.3	0	565.959	0	115.1	0	562.902	0	167.1	0	582.574	0	648	726.275
Total Current Liabilities Numbers are in millions	0	1,803.2	0	1,998.4	0	1,863.6	0	1,646.4	0	1,500.739	0	2,009.8	0	1,715.332	0	1,682.5	0	1,102.573	0	1,069.1	0	1,171.62	0	1,420.4	0	1,096.486	0	1,096.4	0	796.3	0	903.5	0	1,124.202	0	799.6	0	1,047.72	0	797.7	0	1,155.142	0	733.8	0	995.828	0	1,069.4	726.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.6	0	7.7	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-6.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	6.905	0	0	0	0.868	0	0	0	5.849	0	26.5	0	45.976	0	52.7	0	71.617	0	63.9	0	57.917	0	67.2	0	62.7	0	72.3	0	76.006	0	68.9	0	63.153	0	74.2	0	69.41	0	70.3	0	63.335	0	89	32.035
Other Non-Current Liabilities Numbers are in millions	0	70.5	0	68.3	0	66.8	0	67.4	0	55.683	0	57.3	0	56.879	0	43.4	0	42.864	0	40.5	0	39.763	0	38.8	0	35.593	0	32.6	0	28.9	0	29.5	0	25.548	0	24.8	0	21.736	0	19.8	0	17.838	0	13.3	0	12.645	0	25.6	12.599
Total Non-Current Liabilities Numbers are in millions	0	79.1	0	76	0	75.6	0	67.4	0	56.551	0	57.3	0	62.728	0	69.9	0	88.84	0	93.2	0	111.38	0	102.7	0	93.51	0	99.8	0	91.6	0	101.8	0	101.554	0	93.7	0	84.889	0	94	0	87.248	0	83.6	0	75.98	0	114.6	44.634
Total Liabilities Numbers are in millions	0	1,882.3	0	2,074.4	0	1,939.2	0	1,713.8	0	1,557.29	0	2,067.1	0	1,778.06	0	1,752.4	0	1,191.413	0	1,162.3	0	1,283	0	1,523.1	0	1,189.996	0	1,196.2	0	887.9	0	1,005.3	0	1,225.756	0	893.3	0	1,132.609	0	891.7	0	1,242.39	0	817.4	0	1,071.808	0	1,184	770.909
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	121.5	0	121.5	0	121.5	0	121.4	0	121.44	0	121.4	0	121.384	0	121.3	0	121.322	0	121.3	0	121.289	0	121.3	0	121.267	0	124.2	0	124.2	0	124.2	0	124.198	0	124.2	0	124.198	0	124.2	0	124.198	0	124.2	0	124.198	0	248.4	124.198
Retained Earnings Numbers are in millions	0	2,659.46	0	0	0	2,398.254	0	0	0	2,033.68	0	0	0	1,776.64	0	0	0	1,336.481	0	0	0	1,357.159	0	0	0	1,263.919	0	0	0	2,705.372	0	0	0	413.712	0	0	0	1,994.672	0	0	0	1,972.687	0	0	0	1,811.217	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,685.657	3,564.2	3,091.2	2,969.7	3,422.094	879.981	2,840	2,718.6	3,056.758	881.467	2,643.4	2,522	2,805.713	1.667	2,226.2	2,104.9	2,358.945	-1,466.64	2,073.1	1,951.8	2,379.825	-1,288.656	2,039.4	1,918.1	2,284.995	-1,142.301	2,642.5	2,518.3	2,833.694	4.124	2,525	2,400.8	2,140.489	-912.214	2,432.6	2,308.4	2,120.741	-789.68	2,448.7	2,324.5	2,098.756	-683.202	2,277.2	2,153	1,937.286	-603.085	0	0	-537.318
Other Total Stockholders Equity Numbers are in millions	0	-2,659.46	0	0	0	22.365	0	0	0	20.171	0	0	0	906.022	0	0	0	2,367.782	0	0	0	2,190.033	0	0	0	2,042.11	0	0	0	0.004	0	0	0	2,514.793	0	0	0	791.551	0	0	0	685.073	0	0	0	604.956	0	4,031.2	2,275.9
Total Shareholders Equity Numbers are in millions	3,685.657	3,685.7	3,091.2	3,091.2	3,422.094	3,422.1	2,840	2,840	3,056.758	3,056.758	2,643.4	2,643.4	2,805.713	2,805.713	2,226.2	2,226.2	2,358.945	2,358.945	2,073.1	2,073.1	2,379.825	2,379.825	2,039.4	2,039.4	2,284.995	2,284.995	2,642.5	2,642.5	2,833.694	2,833.7	2,525	2,525	2,140.489	2,140.489	2,432.6	2,432.6	2,120.741	2,120.741	2,448.7	2,448.7	2,098.756	2,098.756	2,277.2	2,277.2	1,937.286	1,937.286	2,139.8	4,279.6	1,862.78
Total Equity Numbers are in millions	3,685.657	3,685.7	3,091.2	3,091.2	3,422.094	3,422.1	2,840	2,840	3,056.758	3,056.758	2,643.4	2,643.4	2,805.713	2,805.713	2,226.2	2,226.2	2,358.945	2,358.945	2,073.1	2,073.1	2,379.825	2,379.825	2,039.4	2,039.4	2,284.995	2,284.995	2,642.5	2,642.5	2,833.694	2,833.7	2,525	2,525	2,140.489	2,140.489	2,432.6	2,432.6	2,120.741	2,120.741	2,448.7	2,448.7	2,098.756	2,098.756	2,277.2	2,277.2	1,937.286	1,937.286	2,139.8	4,279.6	1,862.78
Total Liabilities & Shareholders Equity Numbers are in millions	3,685.657	5,568	3,091.2	5,165.6	3,422.094	5,361.3	2,840	4,553.8	3,056.758	4,614.048	2,643.4	4,710.5	2,805.713	4,583.773	2,226.2	3,978.6	2,358.945	3,550.358	2,073.1	3,235.4	2,379.825	3,662.825	2,039.4	3,562.5	2,284.995	3,474.991	2,642.5	3,838.7	2,833.694	3,721.6	2,525	3,530.3	2,140.489	3,366.245	2,432.6	3,325.9	2,120.741	3,253.35	2,448.7	3,340.4	2,098.756	3,341.146	2,277.2	3,094.6	1,937.286	3,009.094	0	5,463.6	2,633.689

Swaraj Engines Limited

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