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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	3,999	4,280	4,938	182	214.78	116.01	Upgrade
Short-Term Investments	193.66	393.66	-	-	-	-	Upgrade
Cash & Short-Term Investments	4,193	4,674	4,938	182	214.78	116.01	Upgrade
Cash Growth	-4.37%	-5.35%	2613.29%	-15.26%	85.14%	9.62%	Upgrade
Accounts Receivable	1,753	1,645	3,130	5,053	4,548	4,324	Upgrade
Other Receivables	-	407.22	322.14	249.87	392.4	458.5	Upgrade
Receivables	1,753	2,058	3,454	6,271	5,468	4,782	Upgrade
Inventory	1,086	1,142	745.49	4,386	4,285	3,757	Upgrade
Prepaid Expenses	-	10.06	9.9	40.69	50.28	21.82	Upgrade
Other Current Assets	1,407	770.03	447.57	765.35	735.34	764.94	Upgrade
Total Current Assets	8,438	8,653	9,595	11,645	10,753	9,442	Upgrade
Property, Plant & Equipment	2,714	2,601	2,301	5,927	6,368	7,481	Upgrade
Long-Term Investments	2,928	1,741	1,118	303.36	290.63	355.28	Upgrade
Goodwill	-	-	-	-	-	2.11	Upgrade
Other Intangible Assets	114.37	106.81	105.22	-	10	92.01	Upgrade
Long-Term Deferred Tax Assets	446.41	446.41	512.12	298.67	518.98	603.59	Upgrade
Other Long-Term Assets	67.56	99.59	237.52	65.96	66.66	208.83	Upgrade
Total Assets	15,444	14,383	14,604	18,241	18,008	18,184	Upgrade
Accounts Payable	1,187	1,102	2,929	2,040	1,760	1,388	Upgrade
Accrued Expenses	18.28	662.85	646.26	212.96	186.26	203.56	Upgrade
Short-Term Debt	-	55.55	70.68	491.75	640.27	727.38	Upgrade
Current Portion of Long-Term Debt	130.52	93.51	107.59	597.68	406.72	479.8	Upgrade
Current Portion of Leases	0.15	0.15	0.12	0.27	0.27	0.27	Upgrade
Current Income Taxes Payable	82.09	42.09	9	122.51	53.88	9.8	Upgrade
Current Unearned Revenue	-	-	-	0.25	0.25	0.25	Upgrade
Other Current Liabilities	677.72	249.31	567.12	245.52	297.47	335.96	Upgrade
Total Current Liabilities	2,096	2,206	4,330	3,711	3,345	3,145	Upgrade
Long-Term Debt	87.81	257.08	1,987	7,526	8,478	8,841	Upgrade
Long-Term Leases	2.14	2.27	2.2	5.33	5.06	4.82	Upgrade
Long-Term Unearned Revenue	66.49	74.92	65.47	1.23	1.49	1.74	Upgrade
Pension & Post-Retirement Benefits	-	91.29	96.92	148.44	140.05	125.47	Upgrade
Other Long-Term Liabilities	117.83	22.38	1.95	29.45	30.24	31.79	Upgrade
Total Liabilities	2,370	2,654	6,484	11,421	11,999	12,150	Upgrade
Common Stock	816.12	687.44	672.12	590.87	590.87	590.87	Upgrade
Additional Paid-In Capital	-	3,954	3,784	3,073	3,073	3,073	Upgrade
Retained Earnings	-	1,355	-1,150	1,356	737.96	613.46	Upgrade
Comprehensive Income & Other	12,259	5,734	4,815	1,799	1,608	1,758	Upgrade
Total Common Equity	13,075	11,730	8,121	6,819	6,010	6,035	Upgrade
Minority Interest	-0.58	-0.35	-0.17	-	-1.1	-0.9	Upgrade
Shareholders' Equity	13,074	11,730	8,121	6,819	6,009	6,034	Upgrade
Total Liabilities & Equity	15,444	14,383	14,604	18,241	18,008	18,184	Upgrade
Total Debt	220.62	408.57	2,168	8,621	9,530	10,054	Upgrade
Net Cash (Debt)	3,972	4,265	2,770	-8,439	-9,315	-9,938	Upgrade
Net Cash Growth	-5.88%	53.98%	-	-	-	-	Upgrade
Net Cash Per Share	50.95	59.96	46.88	-142.82	-157.66	-168.19	Upgrade
Filing Date Shares Outstanding	79.9	68.74	59.09	59.09	59.09	59.09	Upgrade
Total Common Shares Outstanding	79.9	68.74	59.09	59.09	59.09	59.09	Upgrade
Working Capital	6,343	6,448	5,265	7,934	7,409	6,297	Upgrade
Book Value Per Share	163.64	170.63	137.44	115.41	101.71	102.14	Upgrade
Tangible Book Value	12,961	11,623	8,016	6,819	6,000	5,941	Upgrade
Tangible Book Value Per Share	162.21	169.08	135.66	115.41	101.54	100.55	Upgrade
Land	-	263.82	59.7	539.39	539.39	541.49	Upgrade
Buildings	-	1,371	1,420	2,697	2,682	2,675	Upgrade
Machinery	-	3,776	3,047	10,054	9,926	9,772	Upgrade
Construction In Progress	-	-	512.45	77.08	93.09	107.02	Upgrade

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