speb/financial-data huggingface dataset:
SWAN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2813341.00
SWAN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 77288.00
SWAN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51435.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 211939.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44351.00
SWAN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1012181.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 272364.00
SWAN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 236482.00
SWAN.V income_statement (quarterly, 2026-03-31) — Research And Development: 270088.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -28350399.00
SWAN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 407948.00
SWAN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 485236.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 53041257.00
SWAN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 67500.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12393398.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7269627.00
SWAN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SWAN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 12605337.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12393398.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12393398.00
SWAN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1043241.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 211939.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5123771.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SWAN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7269627.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1619544000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9950943000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 244310863.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Basic EPS: -6.46
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 204643000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10726000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5066574000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4001463000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3184920000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3774000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 244310863.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Diluted EPS: -6.46
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 623000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 303883000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 90765000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Interest Income: 62302000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62302000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 3600000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3184920000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 726839000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6952000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3600000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19017644000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1629000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3184920000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2066000000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 376078000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14858000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1064755000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3057310000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1801000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6904000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 127953000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 287094000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7669000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7669000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Research And Development: 118673000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 623000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 196917000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 1629000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9657000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 100422000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2316000000.00
SWANCORP.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -250000000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1494903000.00
SWANCORP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 41603000.00
SWANCORP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1123459000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2206709000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14041552000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9975337000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17518745000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3982277000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9950943000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45092000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 263917000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.52
SWANCORP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9540638000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 204643000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -29331500000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 576703000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 263917000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1450850000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2187507000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -26392000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1148361000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 302489000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -891300000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 74500000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -573903000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 9815761000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -15715704000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -7275271000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -7523867000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 263917000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22836786000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 32529178000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10675669000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 25424862000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 56428000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 10514393000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10570821000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1107000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 22592869000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 29400000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Depreciation: 813478000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 813478000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 813478000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 813478000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 263917000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.52
SWANCORP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -359002000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2956000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 606000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — EBIT: 1554247000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — EBITDA: 2367725000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2016771000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5985023000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 821466000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -31678847000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12328000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 133324000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 74781956000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Gross Profit: 3365883000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 81100000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Interest Expense: 2176680000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2176680000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Interest Income: 76446000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76446000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2227990000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 76446000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Inventory: 2605736000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 72630122000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11161543000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 3981733000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 126192000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8239405000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 9245973000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 520275000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 39278943000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39799218000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8239405000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28139000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32040337000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 14513933000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Minority Interests: 251490000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 18513968000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 48342486000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Net Income: -359002000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -359002000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -610492000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -359002000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -359002000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -622433000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -610492000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2151544000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -258673000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8239405000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8239405000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2151544000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4358000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 70799679000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29329401000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22836781000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 452332000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28139000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 960535000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2357052000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Normalized Income: -369470244.96
SWANCORP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2347347000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Operating Income: 1159174000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14041552000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 263917000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 18550000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 896694000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3966757000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2186569000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 145243000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 353178000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 758672000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1841897000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 761825000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1362997000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 736657000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Other Special Charges: 131000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Payables: 11820190000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8998000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 161345000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Pretax Income: -622433000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -3511000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1901362000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29331500000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 365337000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10675669000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 813478000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3622000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3622000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Research And Development: 90111000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2956000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -221338000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 18517479000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1642689000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2099000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 29245000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 162569000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 263917000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -131000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22836786000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22836781000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 204755.04
SWANCORP.NS income_statement (annual, 2023-03-31) — Tax Provision: -11941000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1567026000.00
SWANCORP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 18963000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 102227819000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 62115729000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 50370039000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37350719000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Total Expenses: 12882378000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 64877100000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76802957000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42284231000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 51310000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 10673000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10673000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2261176000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1418933000.00
SWANCORP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2831993000.00
SWANCORP.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SWANCORP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2946775000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 49823246000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2402279000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19153962000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5068688000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42775335000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 565016000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 268248356.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.23
SWANCORP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2016771000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 204643000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4475997000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 807230000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 313457000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12574660000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13863559000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -26995000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 12085303000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 489357000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 369285000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 65763000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -292959000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -7761469000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1638745000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -9249596000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 11179096000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 313457000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62788930000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 33191724000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 36572649000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 39691198000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 41363189000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 94405000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 9261709000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9356114000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 13234521000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 46944000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Depreciation: 1149574000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1149574000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1149574000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1149574000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 268248356.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.23
SWANCORP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3011713000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3218000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 550000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — EBIT: 8309626000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — EBITDA: 9459200000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 13195867000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16036508000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 790552000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -4217315000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25055000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 219490000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19153962000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 79246621000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Gross Profit: 10132048000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 81100000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Interest Expense: 2216237000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2216237000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Interest Income: 218396000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 218396000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2263016000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 218396000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Inventory: 2280768000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 97187718000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5116094000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 3873394000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 666935000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 33191724000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14059590000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 9245373000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 712825000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 25137079000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25849904000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14059590000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -28607003000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42178000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32190333000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 17450733000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Minority Interests: -2847955000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 33191724000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 21824128000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 132947000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Net Income: 3011713000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3011713000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5859668000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3011713000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3011713000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6093389000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5859668000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2044620000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1006642000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -14547413000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14547413000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2044620000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -317792000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 74177933000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4470622000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 62788925000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 249377000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42178000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1003611000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 9425485000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Normalized Income: 2979291188.98
SWANCORP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 258682000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Operating Income: 7185273000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 49823246000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 313456886.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1852292000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7986875000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2169743000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 958533000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 919440000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 525998000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1240097000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1033623000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4242752000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1288899000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Other Special Charges: 6814000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Payables: 3645594000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3488000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 150539000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Pretax Income: 6093389000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2614744000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4475997000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 409272000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39691198000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1149574000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5812000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5812000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -28607003000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Research And Development: 435155000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 43218000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2763667000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1608102000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5375000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 176218000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 395708000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 313456886.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Special Income Charges: -6814000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62788930000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 62788925000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1293188.98
SWANCORP.NS income_statement (annual, 2024-03-31) — Tax Provision: 233721000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1628391000.00
SWANCORP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -76951000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 121675209000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 87926009000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 35206018000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 80239663000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Total Expenses: 42637973000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41435546000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 80312020000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28201025000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 46779000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 33715000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 33715000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2092442000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 20819000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1080944000.00
SWANCORP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 28128668000.00
SWANCORP.NS income_statement (annual, 2024-03-31) — Write Off: 954000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4217564000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25596578000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 671085000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 313457000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1857594000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11886035000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 313457000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64658912000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 37240030000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 51194975000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 8998992000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8998992000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35006981000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3492000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 76412000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 74423758000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2116378000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 88038367000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3824260000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 671085000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14380463000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14380463000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 53151000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14604658000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 21521861000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 74423758000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 64582500000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 148168000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 313456886.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1916461000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20346254000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 64345455000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 76412000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1033340000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 37183728000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9679523000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10028441000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4217564000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 313456886.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64658912000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 64582500000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 131632759000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 79039375000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 23379455000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 79263570000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52369189000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 80437784000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17362208000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1831311000.00
SWANCORP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 16187994000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 10399365000.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 865749000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 49378686000.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8557529000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 8392909000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8392909000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13520130000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13520130000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20143567000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20143567000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42731793000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5812611000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3701000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3701000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 270717921.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 249718310.00
SWANCORP.NS income_statement (annual, 2025-03-31) — Basic EPS: 27.90
SWANCORP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
SWANCORP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13195867000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7710193000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7710193000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -15794144000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1642818000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1642818000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 313457000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 313457000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1367575000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1367575000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22374386000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22374386000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -31949000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 342713000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 342713000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1024862000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1024862000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -14171123000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2156899000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 810582000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Change In Payable: 5409400000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 5586699000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -4500917000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2568938000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 313457000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 313457000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73427287000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73427287000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 38699354000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38699354000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 41865774000.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7861114000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 57728520000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 57728520000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 216971000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 11453207000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 11453207000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11670178000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11670178000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 5512979000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 27000172000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27000172000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 25827000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25827000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Depreciation: 1472930000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1472930000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1472930000.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 308416000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1472930000.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 308416000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 270717921.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 249718310.00
SWANCORP.NS income_statement (annual, 2025-03-31) — Diluted EPS: 27.90
SWANCORP.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
SWANCORP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7553030000.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -177300000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3430000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3430000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 551000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — EBIT: 16554047000.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — EBIT: 72455000.00
SWANCORP.NS income_statement (annual, 2025-03-31) — EBITDA: 18026977000.00
SWANCORP.NS income_statement (quarterly, 2025-03-31) — EBITDA: 380871000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 15764805000.00
SWANCORP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5597608000.00
SWANCORP.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 794992000.00
SWANCORP.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 794992000.00