Ind-Swift Limited (NSE:INDSWFTLTD)
India
· Delayed Price · Currency is INR 15.67
-0.10 (-0.63%)
May 30, 2025, 9:29 AM IST
Ind-Swift Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 631.37 | 133.28 | 161.83 | 289.92 | 167.59 | Upgrade
|
| Cash & Short-Term Investments | 688.45 | 631.37 | 133.28 | 161.83 | 289.92 | 167.59 | Upgrade
|
| Cash Growth | 360.39% | 373.72% | -17.64% | -44.18% | 73.00% | -15.02% | Upgrade
|
| Accounts Receivable | - | 1,521 | 1,046 | 906.21 | 1,079 | 941.67 | Upgrade
|
| Receivables | - | 1,521 | 1,046 | 906.21 | 1,079 | 941.67 | Upgrade
|
| Inventory | - | 640.92 | 893.48 | 695.83 | 628.46 | 524.05 | Upgrade
|
| Prepaid Expenses | - | 9.9 | 9.24 | 9.59 | 10.31 | 5.96 | Upgrade
|
| Other Current Assets | - | 614.32 | 652.01 | 650.97 | 643.6 | 647.22 | Upgrade
|
| Total Current Assets | - | 3,418 | 2,734 | 2,424 | 2,652 | 2,286 | Upgrade
|
| Property, Plant & Equipment | - | 2,248 | 2,343 | 2,341 | 2,451 | 2,536 | Upgrade
|
| Long-Term Investments | - | 12.61 | 12.56 | 12.75 | 18.63 | 34.45 | Upgrade
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| Other Intangible Assets | - | 105.22 | 119.25 | 103.87 | 119.37 | 160.7 | Upgrade
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| Other Long-Term Assets | - | 132.34 | 654.8 | 769.52 | 807.79 | 332.03 | Upgrade
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| Total Assets | - | 6,545 | 6,492 | 6,318 | 6,716 | 6,016 | Upgrade
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| Accounts Payable | - | 2,019 | 2,347 | 2,039 | 2,320 | 2,262 | Upgrade
|
| Accrued Expenses | - | 97 | 99.7 | 134.92 | 134.11 | 141.49 | Upgrade
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| Short-Term Debt | - | 43.57 | 3,549 | 3,655 | 3,759 | 3,706 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.35 | 2,346 | 508.47 | 25.17 | 20.21 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
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| Other Current Liabilities | - | 1,043 | 1,021 | 842.57 | 823.45 | 411.64 | Upgrade
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| Total Current Liabilities | - | 3,204 | 9,363 | 7,180 | 7,062 | 6,541 | Upgrade
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| Long-Term Debt | - | 10,095 | 4,031 | 6,193 | 6,442 | 6,442 | Upgrade
|
| Long-Term Leases | - | 2.19 | 2.09 | 2 | 1.91 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | - | 65.47 | 65.87 | 69.96 | 71.81 | 75.22 | Upgrade
|
| Total Liabilities | - | 13,453 | 13,539 | 13,521 | 13,667 | 13,148 | Upgrade
|
| Common Stock | - | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | Upgrade
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| Additional Paid-In Capital | - | 710.8 | 710.8 | 710.8 | 710.8 | 710.8 | Upgrade
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| Retained Earnings | - | -8,832 | -8,975 | -8,277 | -8,077 | -7,779 | Upgrade
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| Comprehensive Income & Other | - | 1,105 | 1,109 | 254.56 | 305.93 | -171.76 | Upgrade
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| Total Common Equity | -6,585 | -6,908 | -7,047 | -7,203 | -6,952 | -7,131 | Upgrade
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| Shareholders' Equity | -6,585 | -6,908 | -7,047 | -7,203 | -6,952 | -7,131 | Upgrade
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| Total Liabilities & Equity | - | 6,545 | 6,492 | 6,318 | 6,716 | 6,016 | Upgrade
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| Total Debt | 10,235 | 10,142 | 9,928 | 10,359 | 10,227 | 10,170 | Upgrade
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| Net Cash (Debt) | -9,546 | -9,511 | -9,795 | -10,197 | -9,938 | -10,002 | Upgrade
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| Net Cash Per Share | -176.41 | -175.59 | -180.84 | -188.26 | -183.47 | -184.66 | Upgrade
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| Filing Date Shares Outstanding | 53.91 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade
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| Total Common Shares Outstanding | 53.91 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade
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| Working Capital | - | 214.26 | -6,629 | -4,756 | -4,410 | -4,255 | Upgrade
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| Book Value Per Share | -121.70 | -127.54 | -130.10 | -132.99 | -128.34 | -131.66 | Upgrade
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| Tangible Book Value | -6,689 | -7,013 | -7,166 | -7,307 | -7,071 | -7,292 | Upgrade
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| Tangible Book Value Per Share | -123.63 | -129.48 | -132.30 | -134.90 | -130.55 | -134.62 | Upgrade
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| Land | - | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | Upgrade
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| Buildings | - | 1,420 | 1,420 | 1,419 | 1,375 | 1,374 | Upgrade
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| Machinery | - | 2,969 | 3,764 | 3,760 | 3,617 | 3,575 | Upgrade
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| Construction In Progress | - | 512.45 | 297.28 | 90.01 | 130.61 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.