Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)

Ind-Swift Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4,319	182	214.78	116.01	105.82
Cash & Short-Term Investments	4,385	4,319	182	214.78	116.01	105.82
Cash Growth	3220.52%	2273.25%	-15.26%	85.14%	9.62%	-64.69%
Accounts Receivable	-	1,691	5,053	4,548	4,324	3,964
Other Receivables	-	90.98	249.87	392.4	458.5	240.72
Receivables	-	1,784	6,271	5,468	4,782	4,205
Inventory	-	104.58	4,386	4,285	3,757	3,428
Prepaid Expenses	-	-	40.69	50.28	21.82	13.25
Other Current Assets	-	403.54	765.35	735.34	764.94	877.85
Total Current Assets	-	6,611	11,645	10,753	9,442	8,630
Property, Plant & Equipment	-	53.64	5,927	6,368	7,481	7,985
Long-Term Investments	-	1,105	303.36	290.63	355.28	174.54
Goodwill	-	-	-	-	2.11	2.11
Other Intangible Assets	-	-	-	10	92.01	408.4
Long-Term Deferred Tax Assets	-	318.52	298.67	518.98	603.59	779.76
Other Long-Term Assets	-	27.87	65.96	66.66	208.83	720.04
Total Assets	-	11,651	18,241	18,008	18,184	18,700
Accounts Payable	-	939.78	2,040	1,760	1,388	1,352
Accrued Expenses	-	99.66	212.96	186.26	203.56	197.63
Short-Term Debt	-	27.11	491.75	640.27	727.38	829.41
Current Portion of Long-Term Debt	-	27.48	597.68	406.72	479.8	570.1
Current Portion of Leases	-	-	0.27	0.27	0.27	0.25
Current Income Taxes Payable	-	1,018	122.51	53.88	9.8	-
Current Unearned Revenue	-	-	0.25	0.25	0.25	0.25
Other Current Liabilities	-	100.87	245.52	297.47	335.96	280.79
Total Current Liabilities	-	2,213	3,711	3,345	3,145	3,231
Long-Term Debt	-	111.63	7,526	8,478	8,841	8,909
Long-Term Leases	-	-	5.33	5.06	4.82	4.61
Long-Term Unearned Revenue	-	-	1.23	1.49	1.74	1.99
Other Long-Term Liabilities	-	1.95	29.45	30.24	31.79	39.06
Total Liabilities	-	2,337	11,421	11,999	12,150	12,294
Common Stock	-	590.87	590.87	590.87	590.87	590.87
Additional Paid-In Capital	-	3,073	3,073	3,073	3,073	3,073
Retained Earnings	-	5,688	1,356	737.96	613.46	492.44
Comprehensive Income & Other	-	-37.77	1,799	1,608	1,758	2,250
Total Common Equity	10,115	9,315	6,819	6,010	6,035	6,406
Minority Interest	-	-0.17	-	-1.1	-0.9	-
Shareholders' Equity	10,115	9,314	6,819	6,009	6,034	6,406
Total Liabilities & Equity	-	11,651	18,241	18,008	18,184	18,700
Total Debt	163.96	166.22	8,621	9,530	10,054	10,313
Net Cash (Debt)	4,221	4,153	-8,439	-9,315	-9,938	-10,207
Net Cash Per Share	71.60	70.29	-142.82	-157.66	-168.19	-206.37
Filing Date Shares Outstanding	58.92	59.09	59.09	59.09	59.09	59.09
Total Common Shares Outstanding	58.92	59.09	59.09	59.09	59.09	59.09
Working Capital	-	4,399	7,934	7,409	6,297	5,400
Book Value Per Share	171.28	157.64	115.41	101.71	102.14	108.42
Tangible Book Value	10,115	9,315	6,819	6,000	5,941	5,996
Tangible Book Value Per Share	171.28	157.64	115.41	101.54	100.55	101.48
Land	-	-	539.39	539.39	541.49	-
Buildings	-	-	2,697	2,682	2,675	-
Machinery	-	81.31	10,054	9,926	9,772	-
Construction In Progress	-	-	77.08	93.09	107.02	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.