Ind-Swift Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	4,280	4,938	182	214.78	116.01
Short-Term Investments	-	393.66	-	-	-	-
Cash & Short-Term Investments	4,193	4,674	4,938	182	214.78	116.01
Cash Growth	-4.37%	-5.35%	2613.29%	-15.26%	85.14%	9.62%
Accounts Receivable	-	1,645	3,130	5,053	4,548	4,324
Other Receivables	-	407.22	322.14	249.87	392.4	458.5
Receivables	-	2,058	3,454	6,271	5,468	4,782
Inventory	-	1,142	745.49	4,386	4,285	3,757
Prepaid Expenses	-	10.06	9.9	40.69	50.28	21.82
Other Current Assets	-	770.03	447.57	765.35	735.34	764.94
Total Current Assets	-	8,653	9,595	11,645	10,753	9,442
Property, Plant & Equipment	-	2,601	2,301	5,927	6,368	7,481
Long-Term Investments	-	1,741	1,118	303.36	290.63	355.28
Goodwill	-	-	-	-	-	2.11
Other Intangible Assets	-	106.81	105.22	-	10	92.01
Long-Term Deferred Tax Assets	-	446.41	512.12	298.67	518.98	603.59
Other Long-Term Assets	-	99.59	237.52	65.96	66.66	208.83
Total Assets	-	14,383	14,604	18,241	18,008	18,184
Accounts Payable	-	1,102	2,929	2,040	1,760	1,388
Accrued Expenses	-	662.85	646.26	212.96	186.26	203.56
Short-Term Debt	-	55.55	70.68	491.75	640.27	727.38
Current Portion of Long-Term Debt	-	93.51	107.59	597.68	406.72	479.8
Current Portion of Leases	-	0.15	0.12	0.27	0.27	0.27
Current Income Taxes Payable	-	42.09	9	122.51	53.88	9.8
Current Unearned Revenue	-	-	-	0.25	0.25	0.25
Other Current Liabilities	-	249.31	567.12	245.52	297.47	335.96
Total Current Liabilities	-	2,206	4,330	3,711	3,345	3,145
Long-Term Debt	-	257.08	1,987	7,526	8,478	8,841
Long-Term Leases	-	2.27	2.2	5.33	5.06	4.82
Long-Term Unearned Revenue	-	74.92	65.47	1.23	1.49	1.74
Pension & Post-Retirement Benefits	-	91.29	96.92	148.44	140.05	125.47
Other Long-Term Liabilities	-	22.38	1.95	29.45	30.24	31.79
Total Liabilities	-	2,654	6,484	11,421	11,999	12,150
Common Stock	-	687.44	672.12	590.87	590.87	590.87
Additional Paid-In Capital	-	3,954	3,784	3,073	3,073	3,073
Retained Earnings	-	1,355	-1,150	1,356	737.96	613.46
Comprehensive Income & Other	-	5,734	4,815	1,799	1,608	1,758
Total Common Equity	13,075	11,730	8,121	6,819	6,010	6,035
Minority Interest	-	-0.35	-0.17	-	-1.1	-0.9
Shareholders' Equity	13,074	11,730	8,121	6,819	6,009	6,034
Total Liabilities & Equity	-	14,383	14,604	18,241	18,008	18,184
Total Debt	220.62	408.57	2,168	8,621	9,530	10,054
Net Cash (Debt)	3,972	4,265	2,770	-8,439	-9,315	-9,938
Net Cash Growth	-5.88%	53.98%	-	-	-	-
Net Cash Per Share	50.07	59.96	46.88	-142.82	-157.66	-168.19
Filing Date Shares Outstanding	81.52	68.74	59.09	59.09	59.09	59.09
Total Common Shares Outstanding	81.52	68.74	59.09	59.09	59.09	59.09
Working Capital	-	6,448	5,265	7,934	7,409	6,297
Book Value Per Share	163.64	170.63	137.44	115.41	101.71	102.14
Tangible Book Value	12,961	11,623	8,016	6,819	6,000	5,941
Tangible Book Value Per Share	162.21	169.08	135.66	115.41	101.54	100.55
Land	-	263.82	59.7	539.39	539.39	541.49
Buildings	-	1,371	1,420	2,697	2,682	2,675
Machinery	-	3,776	3,047	10,054	9,926	9,772
Construction In Progress	-	-	512.45	77.08	93.09	107.02

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