Also trades as: SWELECTES.BO (BSE) · $vol 0M
SWELECTES.NS NSE
Swelect Energy Systems Limited
1W: +5.6%
1M: +0.7%
3M: -9.1%
YTD: +2.8%
1Y: -18.6%
3Y: +13.7%
5Y: +176.1%
₹610.00 ($6.34)
+17.10 (+2.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20.8B
+19.0% ▲
5Y CAGR: +11.8%
Total Liabilities
$11.3B
+29.3% ▲
5Y CAGR: +20.4%
Shareholders Equity
$9.2B
+7.5% ▲
5Y CAGR: +4.4%
Cash & Investments
$4.7B
+2.3% ▲
5Y CAGR: +9.5%
Total Debt
$8.0B
+27.1% ▲
5Y CAGR: +17.3%
Net Debt
$6.0B
+38.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $116M | $153M | $1.9B | $1.9B |
| Short-Term Investments | $3.0B | $4.7B | $5.0B | $2.7B | $2.8B |
| Cash & ST Investments | $4.4B | $4.8B | $5.2B | $4.6B | $4.7B |
| Net Receivables | $900M | $713M | $121M | $691M | $670M |
| Inventory | $1.6B | $1.4B | $2.3B | $1.7B | $1.7B |
| Other Current Assets | $195M | $439M | $793M | $1.6B | $2.6B |
| Total Current Assets | $7.1B | $7.4B | $8.8B | $8.7B | $9.8B |
| Property, Plant & Equip. | $4.3B | $5.3B | $5.7B | $6.8B | $8.7B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| Long-Term Investments | -$2.9B | -$4.7B | -$5.0B | $664M | $782M |
| Other Non-Current Assets | $4.1B | $5.5B | $875M | $263M | $307M |
| Total Non-Current Assets | $6.9B | $7.5B | $7.8B | $8.8B | $11.1B |
| Total Assets | $14.0B | $14.9B | $16.6B | $17.5B | $20.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $814M | $913M | $1.1B | $1.5B |
| Short-Term Debt | $2.7B | $3.2B | $3.4B | $3.1B | $4.1B |
| Deferred Revenue | $42M | $201M | $1.1B | $0 | $0 |
| Other Current Liabilities | $106M | $215M | $113M | $846M | $975M |
| Total Current Liabilities | $4.2B | $4.4B | $5.6B | $5.1B | $6.6B |
| Long-Term Debt | $1.9B | $2.3B | $2.2B | $3.2B | $3.8B |
| Other Non-Current Liab. | $71M | $60M | $154M | $60M | $401M |
| Total Non-Current Liabilities | $2.0B | $2.4B | $2.5B | $3.6B | $4.7B |
| Total Liabilities | $6.2B | $6.8B | $8.0B | $8.7B | $11.3B |
| — Equity — | |||||
| Common Stock | $152M | $152M | $152M | $152M | $152M |
| Retained Earnings | $4.9B | $4.9B | $5.5B | $5.5B | $0 |
| Accumulated OCI | $2.3B | $0 | $2.3B | $0 | $0 |
| Total Stockholders Equity | $7.8B | $7.9B | $8.4B | $8.6B | $9.2B |
| Total Liabilities & Equity | $14.0B | $14.9B | $16.6B | $17.5B | $20.8B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $5.5B | $5.7B | $6.3B | $8.0B |
| Net Debt | $3.5B | $5.4B | $5.5B | $4.4B | $6.0B |
| Total Investments | $112M | $55M | $7M | $3.3B | $3.5B |