Ind-Swift Limited (BOM:524652)
India
· Delayed Price · Currency is INR 17.19
-0.15 (-0.87%)
At close: Jul 4, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 695.1 | 631.37 | 133.28 | 161.83 | 289.92 | Upgrade
|
Cash & Short-Term Investments | 695.1 | 631.37 | 133.28 | 161.83 | 289.92 | Upgrade
|
Cash Growth | 10.10% | 373.72% | -17.64% | -44.18% | 73.00% | Upgrade
|
Accounts Receivable | 1,587 | 1,521 | 1,046 | 906.21 | 1,079 | Upgrade
|
Receivables | 1,587 | 1,521 | 1,046 | 906.21 | 1,079 | Upgrade
|
Inventory | 1,072 | 640.92 | 893.48 | 695.83 | 628.46 | Upgrade
|
Prepaid Expenses | - | 9.9 | 9.24 | 9.59 | 10.31 | Upgrade
|
Other Current Assets | 643.91 | 614.32 | 652.01 | 650.97 | 643.6 | Upgrade
|
Total Current Assets | 3,998 | 3,418 | 2,734 | 2,424 | 2,652 | Upgrade
|
Property, Plant & Equipment | 2,320 | 2,248 | 2,343 | 2,341 | 2,451 | Upgrade
|
Long-Term Investments | 56.61 | 12.61 | 12.56 | 12.75 | 18.63 | Upgrade
|
Other Intangible Assets | 106.81 | 105.22 | 119.25 | 103.87 | 119.37 | Upgrade
|
Other Long-Term Assets | 797.99 | 132.34 | 654.8 | 769.52 | 807.79 | Upgrade
|
Total Assets | 7,280 | 6,545 | 6,492 | 6,318 | 6,716 | Upgrade
|
Accounts Payable | 1,020 | 2,019 | 2,347 | 2,039 | 2,320 | Upgrade
|
Accrued Expenses | 16.32 | 97 | 99.7 | 134.92 | 134.11 | Upgrade
|
Short-Term Debt | - | 43.57 | 3,549 | 3,655 | 3,759 | Upgrade
|
Current Portion of Long-Term Debt | 416.44 | 1.35 | 2,346 | 508.47 | 25.17 | Upgrade
|
Current Portion of Leases | - | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
Other Current Liabilities | 1,356 | 1,043 | 1,021 | 842.57 | 823.45 | Upgrade
|
Total Current Liabilities | 2,809 | 3,204 | 9,363 | 7,180 | 7,062 | Upgrade
|
Long-Term Debt | 8,321 | 10,095 | 4,031 | 6,193 | 6,442 | Upgrade
|
Long-Term Leases | - | 2.19 | 2.09 | 2 | 1.91 | Upgrade
|
Other Long-Term Liabilities | 74.69 | 65.47 | 65.87 | 69.96 | 71.81 | Upgrade
|
Total Liabilities | 11,303 | 13,453 | 13,539 | 13,521 | 13,667 | Upgrade
|
Common Stock | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | Upgrade
|
Additional Paid-In Capital | - | 710.8 | 710.8 | 710.8 | 710.8 | Upgrade
|
Retained Earnings | - | -8,832 | -8,975 | -8,277 | -8,077 | Upgrade
|
Comprehensive Income & Other | -4,132 | 1,105 | 1,109 | 254.56 | 305.93 | Upgrade
|
Total Common Equity | -4,023 | -6,908 | -7,047 | -7,203 | -6,952 | Upgrade
|
Shareholders' Equity | -4,023 | -6,908 | -7,047 | -7,203 | -6,952 | Upgrade
|
Total Liabilities & Equity | 7,280 | 6,545 | 6,492 | 6,318 | 6,716 | Upgrade
|
Total Debt | 8,737 | 10,142 | 9,928 | 10,359 | 10,227 | Upgrade
|
Net Cash (Debt) | -8,042 | -9,511 | -9,795 | -10,197 | -9,938 | Upgrade
|
Net Cash Per Share | -148.48 | -175.59 | -180.84 | -188.26 | -183.47 | Upgrade
|
Filing Date Shares Outstanding | 54.17 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade
|
Total Common Shares Outstanding | 54.17 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade
|
Working Capital | 1,189 | 214.26 | -6,629 | -4,756 | -4,410 | Upgrade
|
Book Value Per Share | -74.27 | -127.54 | -130.10 | -132.99 | -128.34 | Upgrade
|
Tangible Book Value | -4,130 | -7,013 | -7,166 | -7,307 | -7,071 | Upgrade
|
Tangible Book Value Per Share | -76.24 | -129.48 | -132.30 | -134.90 | -130.55 | Upgrade
|
Land | - | 59.7 | 59.7 | 59.7 | 59.7 | Upgrade
|
Buildings | - | 1,420 | 1,420 | 1,419 | 1,375 | Upgrade
|
Machinery | - | 2,969 | 3,764 | 3,760 | 3,617 | Upgrade
|
Construction In Progress | - | 512.45 | 297.28 | 90.01 | 130.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.