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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	4,280	4,319	182	214.78	116.01	Upgrade
Short-Term Investments	-	393.66	-	-	-	-	Upgrade
Cash & Short-Term Investments	4,674	4,674	4,319	182	214.78	116.01	Upgrade
Cash Growth	8.21%	8.21%	2273.25%	-15.26%	85.14%	9.62%	Upgrade
Accounts Receivable	-	1,645	1,691	5,053	4,548	4,324	Upgrade
Other Receivables	-	-	90.98	249.87	392.4	458.5	Upgrade
Receivables	-	1,645	1,784	6,271	5,468	4,782	Upgrade
Inventory	-	1,142	104.58	4,386	4,285	3,757	Upgrade
Prepaid Expenses	-	-	-	40.69	50.28	21.82	Upgrade
Other Current Assets	-	1,192	403.54	765.35	735.34	764.94	Upgrade
Total Current Assets	-	8,653	6,611	11,645	10,753	9,442	Upgrade
Property, Plant & Equipment	-	2,601	53.64	5,927	6,368	7,481	Upgrade
Long-Term Investments	-	1,741	1,105	303.36	290.63	355.28	Upgrade
Goodwill	-	-	-	-	-	2.11	Upgrade
Other Intangible Assets	-	106.81	-	-	10	92.01	Upgrade
Long-Term Deferred Tax Assets	-	446.41	318.52	298.67	518.98	603.59	Upgrade
Other Long-Term Assets	-	43.58	27.87	65.96	66.66	208.83	Upgrade
Total Assets	-	14,383	11,651	18,241	18,008	18,184	Upgrade
Accounts Payable	-	1,102	939.78	2,040	1,760	1,388	Upgrade
Accrued Expenses	-	-	99.66	212.96	186.26	203.56	Upgrade
Short-Term Debt	-	-	27.11	491.75	640.27	727.38	Upgrade
Current Portion of Long-Term Debt	-	149.06	27.48	597.68	406.72	479.8	Upgrade
Current Portion of Leases	-	-	-	0.27	0.27	0.27	Upgrade
Current Income Taxes Payable	-	42.09	1,018	122.51	53.88	9.8	Upgrade
Current Unearned Revenue	-	-	-	0.25	0.25	0.25	Upgrade
Other Current Liabilities	-	912.31	100.87	245.52	297.47	335.96	Upgrade
Total Current Liabilities	-	2,206	2,213	3,711	3,345	3,145	Upgrade
Long-Term Debt	-	257.08	111.63	7,526	8,478	8,841	Upgrade
Long-Term Leases	-	2.27	-	5.33	5.06	4.82	Upgrade
Long-Term Unearned Revenue	-	-	-	1.23	1.49	1.74	Upgrade
Other Long-Term Liabilities	-	188.59	1.95	29.45	30.24	31.79	Upgrade
Total Liabilities	-	2,654	2,337	11,421	11,999	12,150	Upgrade
Common Stock	-	687.44	590.87	590.87	590.87	590.87	Upgrade
Additional Paid-In Capital	-	-	3,073	3,073	3,073	3,073	Upgrade
Retained Earnings	-	-	5,688	1,356	737.96	613.46	Upgrade
Comprehensive Income & Other	-	11,043	-37.77	1,799	1,608	1,758	Upgrade
Total Common Equity	11,730	11,730	9,315	6,819	6,010	6,035	Upgrade
Minority Interest	-	-0.35	-0.17	-	-1.1	-0.9	Upgrade
Shareholders' Equity	11,730	11,730	9,314	6,819	6,009	6,034	Upgrade
Total Liabilities & Equity	-	14,383	11,651	18,241	18,008	18,184	Upgrade
Total Debt	408.41	408.41	166.22	8,621	9,530	10,054	Upgrade
Net Cash (Debt)	4,266	4,266	4,153	-8,439	-9,315	-9,938	Upgrade
Net Cash Growth	2.71%	2.71%	-	-	-	-	Upgrade
Net Cash Per Share	58.37	59.96	70.29	-142.82	-157.66	-168.19	Upgrade
Filing Date Shares Outstanding	68.55	67.44	59.09	59.09	59.09	59.09	Upgrade
Total Common Shares Outstanding	68.55	67.44	59.09	59.09	59.09	59.09	Upgrade
Working Capital	-	6,448	4,399	7,934	7,409	6,297	Upgrade
Book Value Per Share	173.94	173.94	157.64	115.41	101.71	102.14	Upgrade
Tangible Book Value	11,623	11,623	9,315	6,819	6,000	5,941	Upgrade
Tangible Book Value Per Share	172.36	172.36	157.64	115.41	101.54	100.55	Upgrade
Land	-	-	-	539.39	539.39	541.49	Upgrade
Buildings	-	-	-	2,697	2,682	2,675	Upgrade
Machinery	-	-	81.31	10,054	9,926	9,772	Upgrade
Construction In Progress	-	-	-	77.08	93.09	107.02	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.