Swaraj Engines Ltd. Balance Sheet, Swaraj Engines Ltd. Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	487	474	186	182	1,175
Short-term investment	489	761	838	1,111	342
Accounts receivables	131	153	187	41	1,134
Inventories	261	319	474	370	617
Deferred income taxes	0	0	0	0	0
Other current assets	1,395	680	779	724	327
Total current assets	2,762	2,387	2,465	2,428	3,594

Gross property plant...	909	916	1,084	1,023	911
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	909	916	1,084	1,023	911
Work in Progress	4	42	20	40	13
Miscellaneous Investment	2	2	2	2	2
Deferred income taxes	0	0	0	0	0
Intangible assets	5	19	14	9	5
Goodwill	0	0	0	0	0
Other long-term assets	38	109	78	47	59
Total non-current assets	959	1,088	1,198	1,122	990
Total assets	3,722	3,475	3,663	3,550	4,584

Short-term debt	0	0	0	0	0
Accounts Payable...	701	985	1,042	992	1,639
Provisions	23	41	42	48	29
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	72	70	88	63	48
Total current liabilities	796	1,096	1,172	1,103	1,715

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	63	58	72	46	6
Provisions	29	36	40	43	57
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0
Total non-current liabilities	92	94	111	89	63
Total liabilities	888	1,190	1,283	1,191	1,778

Share Capital	124	121	121	121	121
Share premium	0	0	0	0	0
Retained earnings	2,709	2,164	2,259	2,238	2,684
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	2,834	2,285	2,380	2,359	2,806
Total Liabilities and Equity	3,722	3,475	3,663	3,550	4,584
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