Swan Defence & Heavy Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	12	19	45	11	367
Expenses	17	32	47	26	487
Operating Profit	-12	-32	-8	-20	-250
Operating Profit Margin %	-238%	-7,529%	-19%	-342%	-106%
Other Income	7	18	5	5	131
EBITDA	-5	-13	-3	-15	-120
Interest	3	2	2	3	5
Depreciation	16	15	15	16	18
Profit Before Tax	-23	-31	-20	-33	-142
Tax %	0%	0%	0%	0%	-0%
Net Profit	-23	-31	-20	-33	-142
EPS	-4	-6	-4	-6	-27

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	738	3	3	53	53
Reserve & Surplus	-18,128	545	424	243	17
Minority Interest	0	0	0	0	0
Non Current Liabilities	101	1,932	1,699	2,304	2,771
Current Liabilities	21,032	306	567	292	326
Total Liabilities	3,743	2,785	2,743	2,892	3,167
Fixed Assets	1,332	1,232	1,168	1,180	1,353
Capital Work in Progress	37	37	43	155	166
Investments	4	4	5	5	952
Other Assets	2,370	1,513	1,528	1,551	0
Total Assets	3,743	2,785	2,743	2,892	3,167

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	-1,183	710	2,007	1,428	-70
Investing Activities	49	-2	2	12	-11
Financing Activities	1,099	-707	-1,999	-1,460	91
Net Cash Flow	-35	1	11	-20	10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	282	612.09%	-228	-49.55%
FY 2023-24	18	-68.25%	-182	-100.68%
FY 2022-23	3	-55.38%	-121	959.71%
FY 2021-22	8	-43.13%	17,937	39.12%
FY 2020-21	17	-69.17%	-2,086	-111.37%

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Swan Defence & Heavy Industries

SWANDEF Financials

Income Statement

Balance Sheet

Cash Flow

SWANDEF Revenue Growth