Swan Energy Limited (SWANENERGY) - Total Liabilities

Latest as of September 2025: Rs61.97 Billion INR ≈ $670.15 Million USD

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. Explore SWANENERGY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SWANENERGY asset 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
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
Thailand ฿437.44 Billion
4DMEDICAL Ltd
AU:4DX
Australia AU$167.95 Million
Dongguan Development Holdings Co Ltd
SHE:000828
China CN¥5.20 Billion
Serena Energia S.A.
SA:SRNA3
Brazil R$15.23 Billion
HBIS Resources Co Ltd
SHE:000923
China CN¥4.35 Billion
Shiny Chemical Industrial Co Ltd
TW:1773
Taiwan NT$5.69 Billion
YFY Inc
TW:1907
Taiwan NT$82.63 Billion

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. See Swan Energy Limited net asset quality index to measure how much of total assets are equity-financed.

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

NSE:SWANENERGY India Conglomerates
Market Cap
$1.54 Billion
Rs142.62 Billion INR
Market Cap Rank
#7152 Global
#345 in India
Share Price
Rs455.00
Change (1 day)
+1.13%
52-Week Range
Rs429.65 - Rs489.10
All Time High
Rs787.15
About

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