Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)

Ind-Swift Laboratories Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	4,298	4,280	4,938	182	214.78
Short-Term Investments	-	119.02	393.66	-	-	-
Cash & Short-Term Investments	4,418	4,418	4,674	4,938	182	214.78
Cash Growth	-5.49%	-5.49%	-5.35%	2613.29%	-15.26%	85.14%
Accounts Receivable	-	1,985	1,645	3,130	5,053	4,548
Other Receivables	-	-	407.22	322.14	249.87	392.4
Receivables	-	1,985	2,058	3,454	6,271	5,468
Inventory	-	1,479	1,142	745.49	4,386	4,285
Prepaid Expenses	-	-	10.06	9.9	40.69	50.28
Other Current Assets	-	1,885	770.03	447.57	765.35	735.34
Total Current Assets	-	9,768	8,653	9,595	11,645	10,753
Property, Plant & Equipment	-	2,865	2,601	2,301	5,927	6,368
Long-Term Investments	-	2,356	1,741	1,118	303.36	290.63
Other Intangible Assets	-	274.55	106.81	105.22	-	10
Long-Term Deferred Tax Assets	-	503.44	446.41	512.12	298.67	518.98
Other Long-Term Assets	-	231.07	99.59	237.52	65.96	66.66
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,459	1,102	2,929	2,040	1,760
Accrued Expenses	-	27.8	662.85	646.26	212.96	186.26
Short-Term Debt	-	-	55.55	70.68	491.75	640.27
Current Portion of Long-Term Debt	-	81.83	93.51	107.59	597.68	406.72
Current Portion of Leases	-	0.15	0.15	0.12	0.27	0.27
Current Income Taxes Payable	-	0.7	42.09	9	122.51	53.88
Current Unearned Revenue	-	-	-	-	0.25	0.25
Other Current Liabilities	-	1,004	249.31	567.12	245.52	297.47
Total Current Liabilities	-	2,573	2,206	4,330	3,711	3,345
Long-Term Debt	-	121.08	257.08	1,987	7,526	8,478
Long-Term Leases	-	1.95	2.27	2.2	5.33	5.06
Long-Term Unearned Revenue	-	67.46	74.92	65.47	1.23	1.49
Pension & Post-Retirement Benefits	-	-	91.29	96.92	148.44	140.05
Other Long-Term Liabilities	-	130.5	22.38	1.95	29.45	30.24
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	868.37	687.44	672.12	590.87	590.87
Additional Paid-In Capital	-	-	3,954	3,784	3,073	3,073
Retained Earnings	-	-	1,355	-1,150	1,356	737.96
Comprehensive Income & Other	-	12,972	5,734	4,815	1,799	1,608
Total Common Equity	13,840	13,840	11,730	8,121	6,819	6,010
Minority Interest	-	-0.58	-0.35	-0.17	-	-1.1
Shareholders' Equity	13,840	13,840	11,730	8,121	6,819	6,009
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	205.01	205.01	408.57	2,168	8,621	9,530
Net Cash (Debt)	4,212	4,212	4,265	2,770	-8,439	-9,315
Net Cash Growth	-1.25%	-1.24%	53.98%	-	-	-
Net Cash Per Share	47.57	49.23	59.96	46.88	-142.82	-157.66
Filing Date Shares Outstanding	86.92	83.49	68.74	59.09	59.09	59.09
Total Common Shares Outstanding	86.92	83.49	68.74	59.09	59.09	59.09
Working Capital	-	7,195	6,448	5,265	7,934	7,409
Book Value Per Share	165.77	165.77	170.63	137.44	115.41	101.71
Tangible Book Value	13,566	13,566	11,623	8,016	6,819	6,000
Tangible Book Value Per Share	162.48	162.48	169.08	135.66	115.41	101.54
Land	-	-	263.82	59.7	539.39	539.39
Buildings	-	-	1,371	1,420	2,697	2,682
Machinery	-	-	3,776	3,047	10,054	9,926
Construction In Progress	-	-	-	512.45	77.08	93.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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