Ind-Swift Limited (INDSWFTLTD.NS)

INR 13.03

(-0.61%)

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 133.27 Million 28.53 Million 230.44 Million 156.85 Million 37.02 Million
Cash and Cash Equivalents 631.36 Million 133.27 Million 28.53 Million 230.44 Million 156.85 Million 37.02 Million
Short Term Investments - 1.27 Billion 630.78 Million 684.45 Million 206.14 Million 373.34 Million
Net Receivables 1.52 Billion 1.04 Billion 1.03 Billion 1.13 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 660.55 Million 653.9 Million 1.6 Billion 1.4 Billion
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 12.56 Million 12.75 Million 18.62 Million 34.45 Million 39.29 Million
Tax Assets -1.00 1.27 Billion 1.42 Billion 1.47 Billion 998.87 Million 1.1 Billion
Other Non Current Assets 7.28 Million 4.05 Million 13.94 Million 307 Thousand 2000.00 -1000.00
Other Assets 1.00 - - - - -
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 7.17 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 99.81 Million 973.12 Million 134.11 Million -3.72 Billion -3.65 Billion
Other Current Liabilities 626.26 Million 1.02 Billion 108 Thousand 823.45 Million 4.27 Billion 4.17 Billion
Total Non Current Liabilities 10.24 Billion 4.17 Billion 6.34 Billion 6.6 Billion 6.6 Billion 6.59 Billion
Long-Term Debt 10.09 Billion 4.03 Billion 6.05 Billion 6.3 Billion 6.3 Billion 6.3 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 71.8 Million -6.44 Billion -6.44 Billion
Other Liabilities - - - - - -
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 1.1 Billion 1.21 Billion 1.26 Billion -2.74 Billion -2.46 Billion
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 1.29 Billion 643.53 Million 703.08 Million 240.59 Million 412.63 Million
Total Debt 10.13 Billion 9.92 Billion 10.21 Billion 10.08 Billion 10.02 Billion 9.95 Billion
Net Debt 9.5 Billion 9.79 Billion 10.18 Billion 9.85 Billion 9.87 Billion 9.91 Billion

Balance Sheet Charts