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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2	12	19	45	11
Expenses	38	17	32	47	26
Operating Profit	-37	-12	-32	-8	-20
Operating Profit Margin %	-3,160%	-238%	-7,529%	-19%	-342%
Other Income	1	7	18	5	5
EBITDA	-36	-5	-13	-3	-15
Interest	3	3	2	2	3
Depreciation	15	16	15	15	16
Profit Before Tax	-53	-23	-31	-20	-33
Tax %	0%	0%	0%	0%	0%
Net Profit	-53	-23	-31	-20	-33
EPS	-10	-4	-6	-4	-6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	738	738	3	3	53
Reserve & Surplus	-16,042	-18,128	545	424	243
Minority Interest	0	0	0	0	0
Non Current Liabilities	105	101	1,932	1,699	2,304
Current Liabilities	19,006	21,032	306	567	292
Total Liabilities	3,807	3,743	2,785	2,743	2,892
Fixed Assets	1,406	1,332	1,232	1,168	1,180
Capital Work in Progress	37	37	37	43	155
Investments	3	4	4	5	5
Other Assets	2,361	2,370	1,513	1,528	1,551
Total Assets	3,807	3,743	2,785	2,743	2,892

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	18	-100%	-182	-49.55%
FY 2023-24	3	-49.98%	-121	-100.68%
FY 2022-23	8	0.3%	17,937	959.71%
FY 2021-22	17	-91.65%	-2,086	39.12%
FY 2020-21	31	-58.06%	-3,427	-111.37%

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Swan Defence & Heavy Industries

SWANDEF Share Price

SWANDEF Financials

Income Statement

Balance Sheet

Cash Flow

SWANDEF Revenue Growth