SWANCORP.NS Balance Sheet
Swan Corp Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:31
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹3,826.47 Cr. | ₹3,760.30 Cr. | ₹3,227.75 Cr. | ₹3,280.75 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹3,252.92 Cr. | ₹3,657.26 Cr. | ₹3,869.94 Cr. | ₹3,996.59 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹0.58 Cr. | ₹0.23 Cr. | ₹154.89 Cr. | ₹138.17 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹12.61 Cr. | ₹66.68 Cr. | ₹7.13 Cr. | ₹259.90 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹111.83 Cr. | ₹4.51 Cr. | ₹180.28 Cr. | ₹176.94 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹7,648.57 Cr. | ₹8,031.20 Cr. | ₹7,830.65 Cr. | ₹8,365.73 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹260.57 Cr. | ₹228.08 Cr. | ₹1,674.26 Cr. | ₹1,213.24 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,785.60 Cr. | ₹1,915.40 Cr. | ₹1,352.01 Cr. | ₹2,245.69 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹145.09 Cr. | ₹1,257.47 Cr. | ₹136.76 Cr. | ₹664.77 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹17.37 Cr. | ₹67.09 Cr. | ₹661.30 Cr. | ₹572.76 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹178.03 Cr. | ₹185.23 Cr. | ₹275.13 Cr. | ₹475.57 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,576.21 Cr. | ₹4,136.32 Cr. | ₹5,772.85 Cr. | ₹5,487.27 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹10,224.78 Cr. | ₹12,167.52 Cr. | ₹13,603.50 Cr. | ₹13,853.00 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹26.39 Cr. | ₹31.35 Cr. | ₹31.35 Cr. | ₹31.35 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹2,257.29 Cr. | ₹6,247.55 Cr. | ₹7,311.38 Cr. | ₹7,505.05 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹2,283.68 Cr. | ₹6,278.89 Cr. | ₹7,342.73 Cr. | ₹7,536.40 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹1,451.39 Cr. | ₹1,745.07 Cr. | ₹1,577.58 Cr. | ₹1,658.33 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹3,735.07 Cr. | ₹8,023.97 Cr. | ₹8,920.31 Cr. | ₹9,194.73 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹3,927.89 Cr. | ₹2,513.71 Cr. | ₹1,656.47 Cr. | ₹1,464.59 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,228.42 Cr. | ₹2,820.10 Cr. | ₹1,983.17 Cr. | ₹1,781.20 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹836.95 Cr. | ₹926.17 Cr. | ₹1,145.32 Cr. | ₹638.90 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹962.37 Cr. | ₹203.09 Cr. | ₹800.43 Cr. | ₹1,246.62 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹89.67 Cr. | ₹49.73 Cr. | ₹40.32 Cr. | ₹289.70 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,261.29 Cr. | ₹1,323.45 Cr. | ₹2,700.02 Cr. | ₹2,877.08 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹10,224.78 Cr. | ₹12,167.52 Cr. | ₹13,603.50 Cr. | ₹13,853.00 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SWANCORP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).