SWANDEF
Swan Defence and Heavy Industries Limited engages in the construction of vessels, repairs, and refits of ships and rigs and heavy engineering in India and internationally. The company builds vessels for building large commercial; cargo and niche and specialized vessels; and defence vessels. It also provides solutions for all kinds of ships and structures including large commercial and defence ves… Read more
SWANDEF (SWANDEF) - Total Liabilities
Latest total liabilities as of September 2025: ₹26.66 Billion INR
Based on the latest financial reports, SWANDEF (SWANDEF) has total liabilities worth ₹26.66 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SWANDEF - Total Liabilities Trend (2022–2025)
This chart illustrates how SWANDEF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SWANDEF Competitors by Total Liabilities
The table below lists competitors of SWANDEF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
|
Merafe Resources Limited
F:RZT
|
Germany | €1.10 Billion |
|
Scancell Holdings plc
PINK:SCNLF
|
USA | $23.77 Million |
|
Renascor Resources Limited
PINK:RSNUF
|
USA | $4.51 Million |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$12.52 Billion |
|
Metalfrio Solutions S.A
SA:FRIO3
|
Brazil | R$1.54 Billion |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
Brazil | R$185.70 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down SWANDEF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SWANDEF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SWANDEF (2022–2025)
The table below shows the annual total liabilities of SWANDEF from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹25.96 Billion | +14.53% |
| 2024-03-31 | ₹22.67 Billion | +1.28% |
| 2023-03-31 | ₹22.38 Billion | -89.41% |
| 2022-03-31 | ₹211.33 Billion | -- |