Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)
India · Delayed Price · Currency is INR 360.10
-3.10 (-0.85%)
Nov 12, 2026, 3:29 PM IST
Ind-Swift Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,404 | 4,298 | 4,251 | 4,938 | 182 | 214.78 |
Short-Term Investments | 450.28 | 119.02 | 393.66 | - | - | - |
Cash & Short-Term Investments | 3,854 | 4,418 | 4,645 | 4,938 | 182 | 214.78 |
Cash Growth | -8.09% | -4.89% | -5.94% | 2613.29% | -15.26% | 85.14% |
Accounts Receivable | 2,451 | 1,985 | 1,645 | 3,130 | 5,053 | 4,548 |
Other Receivables | - | 148.96 | 64.76 | 322.14 | 249.87 | 392.4 |
Receivables | 2,451 | 2,534 | 1,715 | 3,454 | 6,271 | 5,468 |
Inventory | 1,701 | 1,479 | 1,142 | 745.49 | 4,386 | 4,285 |
Prepaid Expenses | - | 19.81 | 10.06 | 9.9 | 40.69 | 50.28 |
Other Current Assets | 2,222 | 1,317 | 1,142 | 447.57 | 765.35 | 735.34 |
Total Current Assets | 10,227 | 9,768 | 8,653 | 9,595 | 11,645 | 10,753 |
Property, Plant & Equipment | 3,145 | 2,865 | 2,601 | 2,301 | 5,927 | 6,368 |
Long-Term Investments | 2,363 | 2,356 | 1,741 | 1,118 | 303.36 | 290.63 |
Other Intangible Assets | 369.29 | 274.55 | 106.81 | 105.22 | - | 10 |
Long-Term Deferred Tax Assets | 503.52 | 503.44 | 446.41 | 512.12 | 298.67 | 518.98 |
Other Long-Term Assets | 368.18 | 231.07 | 99.59 | 237.52 | 65.96 | 66.66 |
Total Assets | 17,712 | 16,733 | 14,383 | 14,604 | 18,241 | 18,008 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,355 | 1,459 | 1,102 | 2,929 | 2,040 | 1,760 |
Accrued Expenses | 27.8 | 683.69 | 662.85 | 646.26 | 212.96 | 186.26 |
Short-Term Debt | 15.97 | 63.17 | 134.28 | 70.68 | 491.75 | 640.27 |
Current Portion of Long-Term Debt | 43.39 | 18.66 | 14.78 | 107.59 | 597.68 | 406.72 |
Current Portion of Leases | 0.15 | 0.15 | 0.15 | 0.12 | 0.27 | 0.27 |
Current Income Taxes Payable | 62.97 | 0.7 | 42.09 | 9 | 122.51 | 53.88 |
Current Unearned Revenue | - | - | - | - | 0.25 | 0.25 |
Other Current Liabilities | 1,116 | 347.88 | 249.31 | 567.12 | 245.52 | 297.47 |
Total Current Liabilities | 2,621 | 2,573 | 2,206 | 4,330 | 3,711 | 3,345 |
Long-Term Debt | 152.12 | 121.08 | 257.08 | 1,987 | 7,526 | 8,478 |
Long-Term Leases | 1.95 | 1.95 | 2.27 | 2.2 | 5.33 | 5.06 |
Long-Term Unearned Revenue | - | - | - | 65.47 | 1.23 | 1.49 |
Pension & Post-Retirement Benefits | - | 106.52 | 91.29 | 96.92 | 148.44 | 140.05 |
Other Long-Term Liabilities | 193.28 | 91.44 | 97.3 | 1.95 | 29.45 | 30.24 |
Total Liabilities | 2,969 | 2,894 | 2,654 | 6,484 | 11,421 | 11,999 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 869.62 | 868.37 | 687.44 | 672.12 | 590.87 | 590.87 |
Additional Paid-In Capital | - | 5,958 | - | 3,784 | 3,073 | 3,073 |
Retained Earnings | - | 1,644 | - | -1,150 | 1,356 | 737.96 |
Comprehensive Income & Other | 13,874 | 5,370 | 11,043 | 4,815 | 1,799 | 1,608 |
Total Common Equity | 14,744 | 13,840 | 11,730 | 8,121 | 6,819 | 6,010 |
Minority Interest | -0.51 | -0.58 | -0.35 | -0.17 | - | -1.1 |
Shareholders' Equity | 14,743 | 13,840 | 11,730 | 8,121 | 6,819 | 6,009 |
Total Liabilities & Equity | 17,712 | 16,733 | 14,383 | 14,604 | 18,241 | 18,008 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 213.58 | 205.01 | 408.56 | 2,168 | 8,621 | 9,530 |
Net Cash (Debt) | 3,640 | 4,212 | 4,236 | 2,770 | -8,439 | -9,315 |
Net Cash Growth | -8.36% | -0.56% | 52.92% | - | - | - |
Net Cash Per Share | 41.56 | 49.18 | 59.54 | 46.88 | -142.82 | -157.66 |
Filing Date Shares Outstanding | 86.86 | 86.84 | 68.74 | 59.09 | 59.09 | 59.09 |
Total Common Shares Outstanding | 86.86 | 86.84 | 68.74 | 59.09 | 59.09 | 59.09 |
Working Capital | 7,606 | 7,195 | 6,448 | 5,265 | 7,934 | 7,409 |
Book Value Per Share | 169.74 | 159.38 | 170.63 | 137.44 | 115.41 | 101.71 |
Tangible Book Value | 14,375 | 13,566 | 11,623 | 8,016 | 6,819 | 6,000 |
Tangible Book Value Per Share | 165.49 | 156.22 | 169.08 | 135.66 | 115.41 | 101.54 |
Land | - | 264.61 | 263.82 | 59.7 | 539.39 | 539.39 |
Buildings | - | 1,372 | 1,371 | 1,420 | 2,697 | 2,682 |
Machinery | - | 4,097 | 3,772 | 3,047 | 10,054 | 9,926 |
Construction In Progress | - | 102.02 | - | 512.45 | 77.08 | 93.09 |