Swan Energy Limited (SWANENERGY) - Total Liabilities
Based on the latest financial reports, Swan Energy Limited (SWANENERGY) has total liabilities worth Rs61.97 Billion INR (≈ $670.15 Million USD) 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.
Swan Energy Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Swan Energy Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Swan Energy Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Swan Energy Limited Competitors by Total Liabilities
The table below lists competitors of Swan Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triumph Financial, Inc.
NYSE:TFIN
|
USA | $5.93 Billion |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
China | CN¥6.57 Billion |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
Thailand | ฿437.44 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
USA | $3.09 Billion |
|
Serena Energia S.A.
SA:SRNA3
|
Brazil | R$15.23 Billion |
|
Turning Point Brands Inc
NYSE:TPB
|
USA | $386.61 Million |
|
AnaptysBio Inc
NASDAQ:ANAB
|
USA | $316.94 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Swan Energy Limited'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. For the full company profile including market capitalisation, see Swan Energy Limited (SWANENERGY) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Swan Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swan Energy Limited (2005–2025)
The table below shows the annual total liabilities of Swan Energy Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs46.83 Billion ≈ $506.47 Million |
+13.02% |
| 2024-03-31 | Rs41.44 Billion ≈ $448.11 Million |
-36.15% |
| 2023-03-31 | Rs64.90 Billion ≈ $701.84 Million |
+38.11% |
| 2022-03-31 | Rs46.99 Billion ≈ $508.17 Million |
+32.80% |
| 2021-03-31 | Rs35.38 Billion ≈ $382.67 Million |
+75.13% |
| 2020-03-31 | Rs20.20 Billion ≈ $218.50 Million |
-1.23% |
| 2019-03-31 | Rs20.46 Billion ≈ $221.22 Million |
+20.01% |
| 2018-03-31 | Rs17.04 Billion ≈ $184.33 Million |
+20.32% |
| 2017-03-31 | Rs14.17 Billion ≈ $153.19 Million |
+4.56% |
| 2016-03-31 | Rs13.55 Billion ≈ $146.52 Million |
+7.55% |
| 2015-03-31 | Rs12.60 Billion ≈ $136.23 Million |
+11.06% |
| 2014-03-31 | Rs11.34 Billion ≈ $122.66 Million |
-7.70% |
| 2013-03-31 | Rs12.29 Billion ≈ $132.89 Million |
+69.67% |
| 2012-03-31 | Rs7.24 Billion ≈ $78.32 Million |
+105.66% |
| 2011-03-31 | Rs3.52 Billion ≈ $38.08 Million |
-41.18% |
| 2010-03-31 | Rs5.99 Billion ≈ $64.74 Million |
+48.31% |
| 2009-03-31 | Rs4.04 Billion ≈ $43.65 Million |
-3.32% |
| 2008-03-31 | Rs4.18 Billion ≈ $45.15 Million |
+78.46% |
| 2007-03-31 | Rs2.34 Billion ≈ $25.30 Million |
+68.99% |
| 2006-03-31 | Rs1.38 Billion ≈ $14.97 Million |
+25.01% |
| 2005-03-31 | Rs1.11 Billion ≈ $11.98 Million |
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About Swan Energy Limited
Swan Corp Limited engages in the textile, real estate, and energy businesses in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, and power generation segments. The company manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products, and develops commercial and residential real es… Read more