Ind-Swift Laboratories Limited (INDSWFTLAB.NS)

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INDSWFTLAB.NS
Financials

115.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,319.271	181.998	214.776	116.007	25.913	58.055	41.455	160.88	225.775	98.886	205.857	182.774	469.232	540.989	540.702	229.785	122.15	115.768
Short Term Investments Numbers are in millions	0	269.696	118.9	83.022	112.724	0	-142.163	-136.869	0	-2.146	0	1	21	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,319.271	451.694	333.676	199.029	138.637	58.055	41.455	160.88	225.775	98.886	205.857	183.774	490.232	540.989	540.702	229.785	122.15	115.768
Net Receivables Numbers are in millions	1,691.218	5,067.12	6,145.139	4,805.244	5,063.469	4,918.175	5,212.647	5,266.967	5,477.617	5,654.919	6,071.559	5,552.365	4,533.563	0	0	0	0	0
Inventory Numbers are in millions	104.577	4,386.032	4,285.003	3,756.666	3,428.183	3,291.904	3,169.133	3,435.577	3,560.173	3,483.069	3,770.287	4,514.417	4,942.753	3,655.471	2,373.58	2,052.795	1,131.109	874.607
Other Current Assets Numbers are in millions	496.223	1,740.324	0.001	680.869	-0.001	-0.001	0.001	-24.795	-46.604	-38.626	-36.765	-17.529	-12.969	0	0	0	0	0
Total Current Assets Numbers are in millions	6,611.289	11,645.17	10,763.819	9,441.808	8,630.288	8,268.133	8,423.236	8,838.629	9,216.961	9,198.247	10,010.938	10,233.028	9,953.578	8,235.722	5,576.155	3,993.849	3,188.138	2,476.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.638	5,927.417	6,368.357	7,480.853	8,563.219	9,000.694	9,262.21	8,776.6	9,455.76	9,771.181	10,490.109	10,488.339	10,639.674	8,601.921	6,513.262	5,409.086	4,664.516	3,827.844
Goodwill Numbers are in millions	0	0	0.351	2.113	2.113	2.118	2.118	-2.118	2.118	2.118	12.394	12.394	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	10	92.013	408.403	759.37	1,256.823	2,064.014	2,283.446	2,500.979	2,661.507	2,796.276	1,377.577	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.001	56.4	10.351	94.126	410.516	761.488	1,258.941	2,066.132	2,285.564	2,503.098	2,673.901	2,808.67	1,377.577	0	0	0	0	0
Long Term Investments Numbers are in millions	1,133.319	303.36	290.627	355.284	174.544	185.633	325.305	310.943	176.317	174.22	170.704	169.367	149.956	0	0	0	0	0
Tax Assets Numbers are in millions	318.515	298.672	518.983	603.587	779.764	788.216	960.136	455.62	290.857	48.106	-170.704	41.298	37.749	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,534.303	9.621	56.161	208.829	141.731	140.597	0.002	579.173	720.179	740.121	211.093	-0	22.336	548.66	653.845	198.196	204.715	672.639
Total Non-Current Assets Numbers are in millions	5,039.774	6,595.47	7,244.479	8,742.679	10,069.774	10,876.628	11,806.594	12,188.468	12,928.677	13,236.727	13,375.102	13,507.675	12,227.292	9,150.581	7,167.107	5,607.282	4,869.231	4,500.484
Total Assets Numbers are in millions	11,651.063	18,240.64	18,008.298	18,184.488	18,700.062	19,144.762	20,229.83	21,027.097	22,145.64	22,434.974	23,386.04	23,740.703	22,180.871	17,386.303	12,743.262	9,601.131	8,057.369	6,977.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	939.781	2,039.944	1,759.527	1,388.208	1,352.257	1,266.797	1,286.374	1,016.379	1,324.338	1,535.115	2,137.098	2,244.163	0	0	0	0	0	0
Short Term Debt Numbers are in millions	54.59	1,089.696	1,047.26	1,207.453	1,399.758	1,498.745	5,625.691	5,347.047	5,036.569	4,306.408	3,909.735	3,937.373	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	122.508	53.882	9.801	0	3.141	25.953	0.253	1.232	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	53.543	172.052	448.833	422.342	349.815	464.15	2,392.076	0.253	1.232	620.587	38.293	126.732	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,117.657	409.197	89.382	127.228	128.855	76.548	55.115	3,405.48	3,145.969	19.831	448.06	249.826	6,179.946	2,979.779	1,939.302	1,701.044	1,263.398	774.653
Total Current Liabilities Numbers are in millions	2,165.571	3,710.889	3,345.002	3,145.231	3,230.685	3,306.24	9,359.256	9,769.159	9,508.108	6,481.941	6,533.186	6,558.094	6,179.946	2,979.779	1,939.302	1,701.044	1,263.398	774.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.626	7,531.321	8,482.898	8,846.086	8,913.462	9,655.793	5,204.95	6,250.265	7,463.282	9,892.037	9,410.879	8,181.644	7,110.429	8,191.908	5,883.264	3,794.036	3,130.785	2,912.773
Deferred Revenue Non-Current Numbers are in millions	-4.437	1.234	1.487	1.741	1.994	-1,035.614	-1,148.204	-1,443.397	-1,493.762	0	0	72.348	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.437	176.654	170.289	155.525	145.571	1,035.614	1,148.204	1,443.397	1,493.762	0	189.633	394.181	411.073	433.551	438.002	475.071	328.99	175.421
Other Non-Current Liabilities Numbers are in millions	12.264	1.235	0.001	1.741	1.994	143.407	133.221	0.002	-0.001	0	0	-0	234.443	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	123.89	7,710.444	8,654.675	9,005.093	9,063.021	9,799.2	5,338.171	6,250.267	7,463.281	9,892.037	9,600.512	8,648.173	7,755.946	8,625.459	6,321.266	4,269.108	3,459.775	3,088.194
Total Liabilities Numbers are in millions	2,289.461	11,421.333	11,999.677	12,150.324	12,293.706	13,105.44	14,697.427	16,019.426	16,971.389	16,373.978	16,133.698	15,206.267	13,935.891	11,605.239	8,260.568	5,970.152	4,723.173	3,862.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,738.167	11,740.234	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	590.869	598.058	598.058	598.058	598.058	480.769	459.962	454.586	416.822	409.632	409.632	392.705	406.577	442.468	316.024	270.49	271.955	245.615
Retained Earnings Numbers are in millions	3,916.478	-293.309	-780.505	-762.422	-740.243	-356.607	-740.208	-1,266.56	-874.693	-291.607	901.945	2,121.973	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.192	3,484.174	3,150.504	3,201.033	-5,106.322	-4,777.501	3,523.336	3,546.256	3,533.206	3,201.967	3,450.914	3,606.079	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,807.234	3,030.384	3,041.666	2,998.392	-1,083.304	-1,047.573	2,289.313	2,273.389	2,098.916	2,741.004	2,489.851	2,413.679	7,838.403	5,338.596	4,166.67	3,360.489	3,062.241	2,868.951
Total Shareholders Equity Numbers are in millions	9,361.773	6,819.307	6,009.723	6,035.061	6,406.356	6,039.322	5,532.403	5,007.671	5,174.251	6,060.996	7,252.342	8,534.435	8,244.979	5,781.064	4,482.694	3,630.979	3,334.196	3,114.565
Total Equity Numbers are in millions	9,361.602	6,819.307	6,008.621	6,034.164	6,406.356	6,039.322	5,532.403	5,007.671	5,174.251	6,060.996	7,252.342	8,534.435	8,244.979	5,781.064	4,482.694	3,630.979	3,334.196	3,114.565
Total Liabilities & Shareholders Equity Numbers are in millions	11,651.063	18,240.64	18,008.298	18,184.488	18,700.062	19,144.762	20,229.83	21,027.097	22,145.64	22,434.974	23,386.04	23,740.703	22,180.871	17,386.303	12,743.262	9,601.131	8,057.369	6,977.413

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