INDSWFTLTDPharmaceuticals & Biotechnology
Ind Swift — Balance Sheet
₹15.76
+0.00%
Ind Swift Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.42 Cr | 5.42 Cr | 5.42 Cr | 5.42 Cr | — |
| Share Issued | 5.42 Cr | 5.42 Cr | 5.42 Cr | 5.42 Cr | — |
| Net Debt | 804.24 Cr | 932.11 Cr | 977.29 Cr | 1.02K Cr | — |
| Total Debt | 873.75 Cr | 995.08 Cr | 978.64 Cr | 1.02K Cr | — |
| Tangible Book Value | -413.01 Cr | -701.35 Cr | -716.62 Cr | -730.71 Cr | — |
| Invested Capital | 471.42 Cr | 304.02 Cr | 273.72 Cr | 301.13 Cr | — |
| Working Capital | 118.92 Cr | 21.43 Cr | -662.95 Cr | -475.58 Cr | — |
| Net Tangible Assets | -413.01 Cr | -701.35 Cr | -716.62 Cr | -730.71 Cr | — |
| Common Stock Equity | -402.33 Cr | -690.83 Cr | -704.70 Cr | -720.32 Cr | — |
| Total Capitalization | 429.78 Cr | 299.53 Cr | -315.79 Cr | -115.23 Cr | — |
| Total Equity Gross Minority Interest | -402.33 Cr | -690.83 Cr | -704.70 Cr | -720.32 Cr | — |
| Stockholders Equity | -402.33 Cr | -690.83 Cr | -704.70 Cr | -720.32 Cr | — |
| Other Equity Interest | -413.16 Cr | -701.66 Cr | -715.53 Cr | -731.15 Cr | — |
| Capital Stock | 10.83 Cr | 10.83 Cr | 10.83 Cr | 10.83 Cr | — |
| Common Stock | 10.83 Cr | 10.83 Cr | 10.83 Cr | 10.83 Cr | — |
| Total Liabilities Net Minority Interest | 1.13K Cr | 1.35K Cr | 1.35K Cr | 1.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 849.37 Cr | 1.02K Cr | 417.58 Cr | 634.05 Cr | — |
| Other Non Current Liabilities | 7.47 Cr | 4.95 Cr | 6.80 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 832.10 Cr | 990.57 Cr | 389.12 Cr | 605.30 Cr | — |
| Long Term Debt | 832.10 Cr | 990.35 Cr | 388.91 Cr | 605.10 Cr | — |
| Long Term Provisions | 9.80 Cr | 8.66 Cr | 7.67 Cr | 8.00 Cr | — |
| Current Liabilities | 280.91 Cr | 320.37 Cr | 936.33 Cr | 718.03 Cr | — |
| Other Current Liabilities | 127.84 Cr | 104.27 Cr | 10.00 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 41.64 Cr | 4.50 Cr | 589.52 Cr | 416.37 Cr | — |
| Current Debt | 41.64 Cr | 4.49 Cr | 589.50 Cr | 416.36 Cr | — |
| Current Provisions | 1.63 Cr | 1.83 Cr | 1.60 Cr | 1.19 Cr | — |
| Payables | 102.03 Cr | 262.68 Cr | 283.44 Cr | 265.45 Cr | — |
| Accounts Payable | 102.03 Cr | 201.89 Cr | 224.73 Cr | 203.91 Cr | — |
| Total Assets | 727.95 Cr | 654.47 Cr | 649.21 Cr | 631.76 Cr | — |
| Total Non Current Assets | 328.13 Cr | 312.68 Cr | 375.83 Cr | 389.31 Cr | — |
| Other Non Current Assets | 4.70 Cr | 0.73 Cr | 0.41 Cr | 1.39 Cr | — |
| Investmentin Financial Assets | 80.76 Cr | 1.26 Cr | 53.73 Cr | 64.35 Cr | — |
| Available For Sale Securities | 80.76 Cr | 1.26 Cr | 53.73 Cr | 64.35 Cr | — |
| Goodwill And Other Intangible Assets | 10.68 Cr | 10.52 Cr | 11.92 Cr | 10.39 Cr | — |
| Other Intangible Assets | 10.68 Cr | 10.52 Cr | 11.92 Cr | 10.39 Cr | — |
| Net PPE | 231.99 Cr | 224.77 Cr | 234.27 Cr | 234.12 Cr | — |
| Gross PPE | 231.99 Cr | 520.27 Cr | 584.62 Cr | 561.35 Cr | — |
| Construction In Progress | 0.00 | 51.24 Cr | 29.73 Cr | 9.00 Cr | — |
| Other Properties | 230.79 Cr | 36.43 Cr | 42.62 Cr | 40.56 Cr | — |
| Land And Improvements | 1.20 Cr | 7.18 Cr | 7.20 Cr | 7.22 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 399.83 Cr | 341.79 Cr | 273.38 Cr | 242.44 Cr | — |
| Other Current Assets | 53.09 Cr | 62.42 Cr | 66.12 Cr | 30000.00 | — |
| Inventory | 107.25 Cr | 64.09 Cr | 89.35 Cr | 69.58 Cr | — |
| Accounts Receivable | 158.68 Cr | 152.14 Cr | 104.58 Cr | 90.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 80.82 Cr | 62.74 Cr | 1.13 Cr | 2.85 Cr | — |
| Other Short Term Investments | 11.31 Cr | — | — | — | — |
| Cash And Cash Equivalents | 69.51 Cr | 62.74 Cr | 1.13 Cr | 2.85 Cr | — |
| Capital Lease Obligations | — | 0.23 Cr | 0.22 Cr | 0.21 Cr | 0.20 Cr |
| Retained Earnings | — | -883.24 Cr | -897.47 Cr | -923.51 Cr | -903.49 Cr |
| Additional Paid In Capital | — | 71.08 Cr | 71.08 Cr | 71.08 Cr | 71.08 Cr |
| Preferred Securities Outside Stock Equity | — | 14.20 Cr | 14.20 Cr | 14.20 Cr | 14.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.66 Cr | 7.67 Cr | 7.56 Cr | 9.04 Cr |
| Non Current Deferred Revenue | — | 6.55 Cr | 6.59 Cr | 7.00 Cr | 7.18 Cr |
| Long Term Capital Lease Obligation | — | 0.22 Cr | 0.21 Cr | 0.20 Cr | 0.19 Cr |
| Current Capital Lease Obligation | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.83 Cr | 1.60 Cr | 1.19 Cr | 0.00 |
| Other Payable | — | 60.79 Cr | 58.71 Cr | 61.54 Cr | 76.00 Cr |
| Non Current Prepaid Assets | — | 13.23 Cr | 13.00 Cr | 13.87 Cr | 12.33 Cr |
| Accumulated Depreciation | — | -295.50 Cr | -350.36 Cr | -327.23 Cr | -300.87 Cr |
| Machinery Furniture Equipment | — | 283.46 Cr | 363.11 Cr | 362.70 Cr | 348.43 Cr |
| Buildings And Improvements | — | 141.96 Cr | 141.96 Cr | 141.87 Cr | 137.51 Cr |
| Restricted Cash | — | 0.40 Cr | 12.20 Cr | 13.33 Cr | 5.95 Cr |
| Prepaid Assets | — | 19.37 Cr | 19.39 Cr | 19.41 Cr | 19.48 Cr |
| Finished Goods | — | 8.62 Cr | 38.18 Cr | 24.32 Cr | 21.21 Cr |
| Work In Process | — | 4.97 Cr | 5.26 Cr | 3.69 Cr | 5.39 Cr |
| Raw Materials | — | 50.50 Cr | 45.91 Cr | 41.57 Cr | 36.25 Cr |
| Other Receivables | — | 23.17 Cr | 23.76 Cr | 22.68 Cr | 22.10 Cr |
| Taxes Receivable | — | 19.88 Cr | 22.98 Cr | 23.97 Cr | 23.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -52.85 Cr | -56.42 Cr | -57.05 Cr | -67.29 Cr |
| Gross Accounts Receivable | — | 204.99 Cr | 161.01 Cr | 147.67 Cr | 175.23 Cr |
| Cash Equivalents | — | 60.91 Cr | 0.13 Cr | 0.21 Cr | 20.96 Cr |
| Cash Financial | — | 1.83 Cr | 1.00 Cr | 2.64 Cr | 2.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.