Ind-Swift Laboratories Limited (INDSWFTLAB.BO)

INR 106.0

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.65 Billion 18.24 Billion 18 Billion 18.18 Billion 18.7 Billion 19.23 Billion
Total Current Assets 6.61 Billion 11.64 Billion 10.75 Billion 9.44 Billion 8.63 Billion 8.36 Billion
Cash And Short Term Investments 4.31 Billion 231.54 Million 333.67 Million 199.02 Million 218.54 Million 236.79 Million
Cash and Cash Equivalents 4.31 Billion 181.99 Million 214.77 Million 116 Million 105.82 Million 58.05 Million
Short Term Investments - 49.54 Million 118.9 Million 83.02 Million 112.72 Million 178.73 Million
Net Receivables 1.69 Billion 5.3 Billion 4.94 Billion 4.8 Billion 4.22 Billion 3.74 Billion
Inventory 104.57 Million 4.38 Billion 4.28 Billion 3.75 Billion 3.42 Billion 3.16 Billion
Other Current Assets 496.22 Million 1000.00 1000.00 680.86 Million -1000.00 -1000.00
Total Non-Current Assets 5.03 Billion 6.59 Billion 7.25 Billion 8.74 Billion 10.06 Billion 10.87 Billion
Net PPE 53.63 Million 5.93 Billion 6.37 Billion 7.48 Billion 8.54 Billion 9 Billion
Good Will And Intangible Assets -1000.00 32.15 Million 10 Million 94.12 Million 410.51 Million 761.48 Million
Good Will - - 351 Thousand 2.11 Million 2.11 Million 2.11 Million
Intangible Assets - - 10 Million 92.01 Million 408.4 Million 759.37 Million
Long-Term Investments 1.13 Billion 327.6 Million 317.69 Million 502.97 Million 296.92 Million 310.33 Million
Tax Assets 318.51 Million 298.67 Million 518.98 Million 603.58 Million 779.76 Million 788.21 Million
Other Non Current Assets 3.53 Billion -1000.00 29.09 Million 61.14 Million 37.63 Million 18.01 Million
Other Assets - - - 1000.00 - -
Total Liabilities 2.28 Billion 11.42 Billion 11.99 Billion 12.15 Billion 12.29 Billion 13.36 Billion
Total Current Liabilities 2.16 Billion 3.71 Billion 3.34 Billion 3.14 Billion 3.23 Billion 3.56 Billion
Account Payables 939.78 Million 2.03 Billion 1.75 Billion 1.38 Billion 1.35 Billion 1.26 Billion
Tax Payables - 122.5 Million 53.88 Million 9.8 Million - 3.14 Million
Short Term Debt 54.59 Million 1.08 Billion 1.04 Billion 1.2 Billion 1.39 Billion 1.82 Billion
Deferred Revenue 53.54 Million 153.26 Million 147.13 Million 178.22 Million 93.46 Million 39.11 Million
Other Current Liabilities 1.11 Billion 427.98 Million 390.73 Million 371.34 Million 385.2 Million 427.77 Million
Total Non Current Liabilities 123.88 Million 7.71 Billion 8.65 Billion 9 Billion 9.06 Billion 9.8 Billion
Long-Term Debt 111.62 Million 7.53 Billion 8.48 Billion 8.84 Billion 8.91 Billion 9.65 Billion
Deferred Revenue Non Current -4.43 Million 1.23 Million 1.48 Million 1.74 Million 1.99 Million 2.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.26 Million -264.76 Million -322.17 Million -576.76 Million -723.91 Million -892.2 Million
Other Liabilities 1.00 0.00 - - - -
Total Equity 9.36 Billion 6.81 Billion 6 Billion 6.03 Billion 6.4 Billion 5.87 Billion
Stock Holders Equity 9.36 Billion 6.81 Billion 6 Billion 6.03 Billion 6.4 Billion 5.87 Billion
Common Stock 590.86 Million 598.05 Million 598.05 Million 598.05 Million 598.05 Million 482.88 Million
Retained Earnings 5.68 Billion -293.3 Million -780.5 Million -762.42 Million -740.24 Million -517.4 Million
Accumulated other comprehensive income 47.19 Million 3.67 Billion 3.67 Billion 3.67 Billion 3.67 Billion 2.91 Billion
Common Stock Equity 9.36 Billion 6.81 Billion 6 Billion 6.03 Billion 6.4 Billion 5.87 Billion
Capital Lease Obligation - 5.59 Million 5.33 Million 5.09 Million 4.85 Million 4.6 Million
Total Investments 1.13 Billion 303.36 Million 290.62 Million 355.28 Million 174.54 Million 203.65 Million
Total Debt 166.21 Million 8.62 Billion 9.53 Billion 10.05 Billion 10.31 Billion 11.48 Billion
Net Debt -4.15 Billion 8.43 Billion 9.31 Billion 9.93 Billion 10.2 Billion 11.42 Billion

Balance Sheet Charts