Ind-Swift Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,298	4,280	4,938	182	214.78
Short-Term Investments	119.02	393.66	-	-	-
Cash & Short-Term Investments	4,418	4,674	4,938	182	214.78
Cash Growth	-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
Accounts Payable	1,459	1,102	2,929	2,040	1,760
Accrued Expenses	-	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	1,032	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	-	74.92	65.47	1.23	1.49
Pension & Post-Retirement Benefits	-	91.29	96.92	148.44	140.05
Other Long-Term Liabilities	197.96	22.38	1.95	29.45	30.24
Total Liabilities	2,894	2,654	6,484	11,421	11,999
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	11,730	8,121	6,819	6,010
Minority Interest	-0.58	-0.35	-0.17	-	-1.1
Shareholders' Equity	13,840	11,730	8,121	6,819	6,009
Total Liabilities & Equity	16,733	14,383	14,604	18,241	18,008
Total Debt	205.01	408.57	2,168	8,621	9,530
Net Cash (Debt)	4,212	4,265	2,770	-8,439	-9,315
Net Cash Growth	-1.24%	53.98%	-	-	-
Net Cash Per Share	49.23	59.96	46.88	-142.82	-157.66
Filing Date Shares Outstanding	83.49	68.74	59.09	59.09	59.09
Total Common Shares Outstanding	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	170.63	137.44	115.41	101.71
Tangible Book Value	13,566	11,623	8,016	6,819	6,000
Tangible Book Value Per Share	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