Ind-Swift Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	695.1	631.37	133.28	161.83	289.92
Cash & Short-Term Investments	695.1	631.37	133.28	161.83	289.92
Cash Growth	10.10%	373.72%	-17.64%	-44.18%	73.00%
Accounts Receivable	1,587	1,521	1,046	906.21	1,079
Receivables	1,587	1,521	1,046	906.21	1,079
Inventory	1,072	640.92	893.48	695.83	628.46
Prepaid Expenses	-	9.9	9.24	9.59	10.31
Other Current Assets	643.91	614.32	652.01	650.97	643.6
Total Current Assets	3,998	3,418	2,734	2,424	2,652
Property, Plant & Equipment	2,320	2,248	2,343	2,341	2,451
Long-Term Investments	56.61	12.61	12.56	12.75	18.63
Other Intangible Assets	106.81	105.22	119.25	103.87	119.37
Other Long-Term Assets	797.99	132.34	654.8	769.52	807.79
Total Assets	7,280	6,545	6,492	6,318	6,716
Accounts Payable	1,020	2,019	2,347	2,039	2,320
Accrued Expenses	16.32	97	99.7	134.92	134.11
Short-Term Debt	-	43.57	3,549	3,655	3,759
Current Portion of Long-Term Debt	416.44	1.35	2,346	508.47	25.17
Current Portion of Leases	-	0.12	0.12	0.11	0.11
Other Current Liabilities	1,356	1,043	1,021	842.57	823.45
Total Current Liabilities	2,809	3,204	9,363	7,180	7,062
Long-Term Debt	8,321	10,095	4,031	6,193	6,442
Long-Term Leases	-	2.19	2.09	2	1.91
Pension & Post-Retirement Benefits	97.98	86.6	76.72	75.59	90.38
Other Long-Term Liabilities	74.69	65.47	65.87	69.96	71.81
Total Liabilities	11,303	13,453	13,539	13,521	13,667
Common Stock	108.33	108.33	108.33	108.33	108.33
Additional Paid-In Capital	-	710.8	710.8	710.8	710.8
Retained Earnings	-	-8,832	-8,975	-8,277	-8,077
Comprehensive Income & Other	-4,132	1,105	1,109	254.56	305.93
Total Common Equity	-4,023	-6,908	-7,047	-7,203	-6,952
Shareholders' Equity	-4,023	-6,908	-7,047	-7,203	-6,952
Total Liabilities & Equity	7,280	6,545	6,492	6,318	6,716
Total Debt	8,737	10,142	9,928	10,359	10,227
Net Cash (Debt)	-8,042	-9,511	-9,795	-10,197	-9,938
Net Cash Per Share	-148.48	-175.59	-180.84	-188.26	-183.47
Filing Date Shares Outstanding	54.17	54.16	54.16	54.16	54.16
Total Common Shares Outstanding	54.17	54.16	54.16	54.16	54.16
Working Capital	1,189	214.26	-6,629	-4,756	-4,410
Book Value Per Share	-74.27	-127.54	-130.10	-132.99	-128.34
Tangible Book Value	-4,130	-7,013	-7,166	-7,307	-7,071
Tangible Book Value Per Share	-76.24	-129.48	-132.30	-134.90	-130.55
Land	-	59.7	59.7	59.7	59.7
Buildings	-	1,420	1,420	1,419	1,375
Machinery	-	2,969	3,764	3,760	3,617
Construction In Progress	-	512.45	297.28	90.01	130.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.