Ind-Swift Limited (BOM: 524652)

Ind-Swift Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	688.45	631.37	133.28	161.83	289.92	167.59
Cash & Short-Term Investments	688.45	631.37	133.28	161.83	289.92	167.59
Cash Growth	360.39%	373.72%	-17.64%	-44.18%	73.00%	-15.02%
Accounts Receivable	1,616	1,521	1,046	906.21	1,079	941.67
Receivables	1,616	1,521	1,046	906.21	1,079	941.67
Inventory	884.58	640.92	893.48	695.83	628.46	524.05
Prepaid Expenses	-	9.9	9.24	9.59	10.31	5.96
Other Current Assets	648.82	614.32	652.01	650.97	643.6	647.22
Total Current Assets	3,838	3,418	2,734	2,424	2,652	2,286
Property, Plant & Equipment	2,124	2,248	2,343	2,341	2,451	2,536
Long-Term Investments	12.61	12.61	12.56	12.75	18.63	34.45
Other Intangible Assets	104.17	105.22	119.25	103.87	119.37	160.7
Other Long-Term Assets	776.52	132.34	654.8	769.52	807.79	332.03
Total Assets	6,856	6,545	6,492	6,318	6,716	6,016
Accounts Payable	2,310	2,019	2,347	2,039	2,320	2,262
Accrued Expenses	18.25	97	99.7	134.92	134.11	141.49
Short-Term Debt	-	43.57	3,549	3,655	3,759	3,706
Current Portion of Long-Term Debt	29.04	1.35	2,346	508.47	25.17	20.21
Current Portion of Leases	-	0.12	0.12	0.11	0.11	0.1
Other Current Liabilities	718.5	1,043	1,021	842.57	823.45	411.64
Total Current Liabilities	3,076	3,204	9,363	7,180	7,062	6,541
Long-Term Debt	10,206	10,095	4,031	6,193	6,442	6,442
Long-Term Leases	-	2.19	2.09	2	1.91	1.82
Other Long-Term Liabilities	66.17	65.47	65.87	69.96	71.81	75.22
Total Liabilities	13,440	13,453	13,539	13,521	13,667	13,148
Common Stock	108.33	108.33	108.33	108.33	108.33	108.33
Additional Paid-In Capital	-	710.8	710.8	710.8	710.8	710.8
Retained Earnings	-	-8,832	-8,975	-8,277	-8,077	-7,779
Comprehensive Income & Other	-6,693	1,105	1,109	254.56	305.93	-171.76
Total Common Equity	-6,585	-6,908	-7,047	-7,203	-6,952	-7,131
Shareholders' Equity	-6,585	-6,908	-7,047	-7,203	-6,952	-7,131
Total Liabilities & Equity	6,856	6,545	6,492	6,318	6,716	6,016
Total Debt	10,235	10,142	9,928	10,359	10,227	10,170
Net Cash (Debt)	-9,546	-9,511	-9,795	-10,197	-9,938	-10,002
Net Cash Per Share	-176.22	-175.59	-180.84	-188.26	-183.47	-184.66
Filing Date Shares Outstanding	54.11	54.16	54.16	54.16	54.16	54.16
Total Common Shares Outstanding	54.11	54.16	54.16	54.16	54.16	54.16
Working Capital	762.55	214.26	-6,629	-4,756	-4,410	-4,255
Book Value Per Share	-121.70	-127.54	-130.10	-132.99	-128.34	-131.66
Tangible Book Value	-6,689	-7,013	-7,166	-7,307	-7,071	-7,292
Tangible Book Value Per Share	-123.63	-129.48	-132.30	-134.90	-130.55	-134.62
Land	-	59.7	59.7	59.7	59.7	59.7
Buildings	-	1,420	1,420	1,419	1,375	1,374
Machinery	-	2,969	3,764	3,760	3,617	3,575
Construction In Progress	-	512.45	297.28	90.01	130.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.