Ind-Swift Limited (INDSWFTLTD.BO)

INR 28.0

(5.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.54 Billion 6.49 Billion 6.31 Billion 6.71 Billion 6.01 Billion 5.98 Billion
Total Current Assets 3.41 Billion 2.73 Billion 2.42 Billion 2.65 Billion 2.28 Billion 1.93 Billion
Cash And Short Term Investments 631.36 Million 11.28 Million 28.53 Million 230.44 Million 156.85 Million 37.02 Million
Cash and Cash Equivalents 631.36 Million 11.28 Million 28.53 Million 230.44 Million 156.85 Million 37.02 Million
Short Term Investments - -628.97 Million -665.82 Million -666.84 Million -666.84 Million 116.58 Million
Net Receivables 1.52 Billion 1.49 Billion 1.34 Billion 1.51 Billion 1.37 Billion 1.17 Billion
Inventory 640.91 Million 893.48 Million 695.82 Million 628.46 Million 524.05 Million 489.95 Million
Other Current Assets 624.22 Million 661.24 Million 30 Thousand 653.9 Million 219.01 Million 69.02 Million
Total Non-Current Assets 3.12 Billion 3.75 Billion 3.89 Billion 4.06 Billion 3.72 Billion 4.04 Billion
Net PPE 2.24 Billion 2.34 Billion 2.34 Billion 2.45 Billion 2.53 Billion 2.7 Billion
Good Will And Intangible Assets 105.21 Million 119.24 Million 103.87 Million 119.36 Million 160.7 Million 200.71 Million
Good Will - - - - - -
Intangible Assets 105.21 Million 119.24 Million 103.87 Million 119.36 Million 160.7 Million 200.71 Million
Long-Term Investments 766.57 Million 1.16 Billion 1.3 Billion 1.36 Billion 907.44 Million 1.02 Billion
Tax Assets -1.00 125.98 Million 124.79 Million 123.02 Million 125.88 Million 118.03 Million
Other Non Current Assets 7.28 Million 4.05 Million 13.94 Million 307 Thousand 2000.00 -1000.00
Other Assets 1.00 - - - 0.00 -0.00
Total Liabilities 13.45 Billion 13.53 Billion 13.52 Billion 13.66 Billion 13.14 Billion 12.74 Billion
Total Current Liabilities 3.2 Billion 9.36 Billion 7.18 Billion 7.06 Billion 6.54 Billion 6.15 Billion
Account Payables 2.01 Billion 2.34 Billion 2.03 Billion 2.32 Billion 2.26 Billion 1.98 Billion
Tax Payables - - - - - -
Short Term Debt 44.92 Million 5.89 Billion 4.16 Billion 3.78 Billion 3.72 Billion 3.65 Billion
Deferred Revenue 513.57 Million 517.71 Million 350.16 Million 197.61 Million 49.61 Million 57.04 Million
Other Current Liabilities 626.26 Million 603.13 Million 627.32 Million 759.95 Million 503.5 Million 461.06 Million
Total Non Current Liabilities 10.24 Billion 4.17 Billion 6.34 Billion 6.6 Billion 6.6 Billion 6.58 Billion
Long-Term Debt 10.09 Billion 3.89 Billion 6.05 Billion 6.3 Billion 6.3 Billion 6.44 Billion
Deferred Revenue Non Current - 65.86 Million 69.96 Million 71.8 Million 75.21 Million 72.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154.26 Million 67.96 Million -108 Thousand -108 Thousand 162.4 Million 68.06 Million
Other Liabilities - - 0.00 - -0.00 -0.00
Total Equity -6.9 Billion -7.04 Billion -7.2 Billion -6.95 Billion -7.13 Billion -6.76 Billion
Stock Holders Equity -6.9 Billion -7.04 Billion -7.2 Billion -6.95 Billion -7.13 Billion -6.76 Billion
Common Stock 108.32 Million 108.32 Million 108.32 Million 108.32 Million 108.32 Million 108.32 Million
Retained Earnings -8.83 Billion -8.97 Billion -9.23 Billion -9.03 Billion -8.73 Billion -8.54 Billion
Accumulated other comprehensive income -7.01 Billion 819.12 Million 819.12 Million 819.12 Million 819.12 Million 819.12 Million
Common Stock Equity -6.9 Billion -7.04 Billion -7.2 Billion -6.95 Billion -7.13 Billion -6.76 Billion
Capital Lease Obligation 2.19 Million 2.21 Million 2.1 Million 2.01 Million 1.92 Million 1.82 Million
Total Investments 766.57 Million 537.32 Million 643.53 Million 703.08 Million 240.59 Million 1.14 Billion
Total Debt 10.13 Billion 9.78 Billion 10.21 Billion 10.08 Billion 10.02 Billion 10.09 Billion
Net Debt 9.5 Billion 9.77 Billion 10.18 Billion 9.85 Billion 9.87 Billion 10.06 Billion

Balance Sheet Charts