Swan Corp balance sheet

As of Mar 2026

Total assets: ₹13,853cr+1.8% on Mar 2025
Shareholders' equity: ₹9,195cr+3.1% on Mar 2025
Total debt: ₹2,103cr−24.9% on Mar 2025
Cash and investments: ₹1,238cr+55.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,281	3,228	3,760	3,826
	3,997	3,870	3,657	3,253
	387	352	387	398
	138	155	0.2	0.6
	260	7.1	66.7	12.6
	0.0	0.0	0.0	0.7
	38.4	38.8	34.1	0.0
	87.8	0.0	95.9	0.0
	386	45.9	197	13.4
	0.0	0.0	24.9	45.2
	177	180	4.5	112
	8,366	7,831	8,031	7,649
	1,213	1,674	228	261
	573	661	67.1	17.4
	2,246	1,352	1,915	1,786
	665	137	1,257	145
	157	1,440	62.1	56.6
	153	191	419	132
	4.5	43.1	1.8	0.8
	3,798	3,823	3,723	2,138
	476	275	185	178
	5,487	5,773	4,136	2,576
	13,853	13,603	12,168	10,225
Equity
	31.3	31.3	31.3	26.4
	7,505	7,311	6,248	2,257
	7,536	7,343	6,279	2,284
	1,658	1,578	1,745	1,451
	9,195	8,920	8,024	3,735
Liabilities
	1,465	1,656	2,514	3,928
	151	166	92.9	71.6
	1,775	1,976	2,816	4,226
	5.7	5.1	4.2	2.8
	0.7	2.4	0.0	0.0
	1,781	1,983	2,820	4,228
	639	1,145	926	837
	1,247	800	203	962
	143	161	144	371
	2,028	2,107	1,273	2,171
	559	553	0.3	1.0
	290	40.3	49.7	89.7
	2,877	2,700	1,323	2,261
	4,658	4,683	4,144	6,490
	13,853	13,603	12,168	10,225
Liabilities — additional as-filed lines
	160	153	209	226
Trade payables — MSME split
	3.0	12.1	—	—
	1,244	788	—	—
	160	153	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SWANCORP₹242.25

Swan Corp Ltd.

· Chemicals

₹ CrorePeersANURAS ATUL SHK BAYERCROP CAMLINFINE DEEPAKFERT CLEAN CHAMBLFERTMcap ₹7,593 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3,826.5	3,760.3	3,227.8	3,280.7	3,280.7
+ Capital Work-in-Progress	3,252.9	3,657.3	3,869.9	3,996.6	3,996.6
+ Investment Property	398.2	387.3	351.9	387.2	387.2
+ Other Intangibles	0.6	0.2	154.9	138.2	138.2
+ Non-current Investments	12.6	66.7	7.1	259.9	259.9
+ Long-term Loans	0.7	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	0.0	34.1	38.8	38.4	38.4
+ Other Non-current Financial Assets	0.0	95.9	0.0	87.8	87.8
Non-current Financial Assets	13.4	196.6	45.9	386.1	386.1
+ Deferred Tax Assets	45.2	24.9	0.0	0.0	0.0
+ Other Non-current Assets	111.8	4.5	180.3	176.9	176.9
Total Non-current Assets	7,648.6	8,031.2	7,830.6	8,365.7	8,365.7
Current Assets
+ Inventories	260.6	228.1	1,674.3	1,213.2	1,213.2
+ Current Investments	17.4	67.1	661.3	572.8	572.8
+ Trade Receivables	1,785.6	1,915.4	1,352.0	2,245.7	2,245.7
+ Cash & Cash Equivalents	145.1	1,257.5	136.8	664.8	664.8
+ Other Bank Balances	56.6	62.1	1,439.7	157.4	157.4
+ Short-term Loans	132.2	419.2	190.5	153.3	153.3
+ Other Current Financial Assets	0.8	1.8	43.1	4.5	4.5
Current Financial Assets	2,137.6	3,723.0	3,823.5	3,798.5	3,798.5
+ Other Current Assets	178.0	185.2	275.1	475.6	475.6
Total Current Assets	2,576.2	4,136.3	5,772.9	5,487.3	5,487.3
Total Assets	10,224.8	12,167.5	13,603.5	13,853.0	13,853.0
Equity
+ Equity Share Capital	26.4	31.3	31.3	31.3	31.3
+ Other Equity / Reserves	2,257.3	6,247.5	7,311.4	7,505.0	7,505.0
Equity — Owners of Parent	2,283.7	6,278.9	7,342.7	7,536.4	7,536.4
+ Minority Interest	1,451.4	1,745.1	1,577.6	1,658.3	1,658.3
Total Equity	3,735.1	8,024.0	8,920.3	9,194.7	9,194.7
Liabilities
+ Borrowings — Non-current	3,927.9	2,513.7	1,656.5	1,464.6	1,464.6
+ Other Non-current Financial Liab	71.6	92.9	166.4	150.6	150.6
Non-current Financial Liabilities	4,225.6	2,815.9	1,975.7	1,774.8	1,774.8
+ Provisions — Non-current	2.8	4.2	5.1	5.7	5.7
+ Deferred Tax Liabilities	0.0	0.0	2.4	0.7	0.7
Non-current Liabilities	4,228.4	2,820.1	1,983.2	1,781.2	1,781.2
+ Borrowings — Current	836.9	926.2	1,145.3	638.9	638.9
+ Trade Payables	962.4	203.1	800.4	1,246.6	1,246.6
+ Other Current Financial Liab	371.3	144.1	161.1	142.9	142.9
Current Financial Liabilities	2,170.6	1,273.4	2,106.9	2,028.4	2,028.4
+ Provisions — Current	1.0	0.3	552.8	559.0	559.0
+ Other Current Liabilities	89.7	49.7	40.3	289.7	289.7
Current Liabilities	2,261.3	1,323.5	2,700.0	2,877.1	2,877.1
Total Liabilities	6,489.7	4,143.6	4,683.2	4,658.3	4,658.3
Total Equity & Liabilities	10,224.8	12,167.5	13,603.5	13,853.0	13,853.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	226.1	209.2	152.9	159.6	159.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.1	3.0	3.0
+ Dues to Other Creditors — Current	—	—	788.3	1,243.6	1,243.6
+ Dues to Other Creditors — Non-current	—	—	152.9	159.6	159.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.