Ind-Swift Laboratories Limited
NSE:INDSWFTLAB.NS
134.63 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,319.271 | -132.044 | 132.044 | -181.998 | 181.998 | -138.682 | 138.682 | -214.776 | 214.776 | -173.171 | 173.171 | -116.006 | 116.007 | -118.578 | 118.578 | -105.823 | 25.913 | -124.748 | 124.748 | 58.055 | 182.774 | 970.086 |
| Short Term Investments
| 0 | 264.088 | 212.682 | 363.996 | 269.696 | 277.364 | 259.377 | 429.552 | 118.9 | 346.342 | 403.146 | 232.012 | 83.022 | 237.156 | 507.595 | 211.646 | 112.724 | 249.496 | -123.538 | -142.715 | 1 | 2 |
| Cash and Short Term Investments
| 4,319.271 | 132.044 | 344.726 | 181.998 | 451.694 | 138.682 | 398.059 | 214.776 | 333.676 | 173.171 | 576.317 | 116.006 | 199.029 | 118.578 | 626.173 | 105.823 | 138.637 | 124.748 | 124.748 | 58.055 | 183.774 | 972.086 |
| Net Receivables
| 1,691.218 | 0 | 5,146.491 | 0 | 5,067.12 | 0 | 4,996.063 | 0 | 6,145.139 | 0 | 4,484.127 | 0 | 4,805.244 | 0 | 4,263.233 | 0 | 5,063.469 | 0 | 3,763.01 | 4,918.175 | 5,552.365 | 0 |
| Inventory
| 104.577 | 0 | 4,413.38 | 0 | 4,386.032 | 0 | 4,536.908 | 0 | 4,285.003 | 0 | 3,969.998 | 0 | 3,756.666 | 0 | 3,395.927 | 0 | 3,428.183 | 0 | 3,185.681 | 3,291.904 | 4,514.417 | 8,776.878 |
| Other Current Assets
| 496.223 | 0 | 1,748.041 | 0 | 1,740.324 | 0 | 1,239.465 | 0 | 0.001 | 0 | 677.074 | 0 | 680.869 | 0 | 774.513 | 0 | -0.001 | 0 | 1,191.626 | -0.001 | -17.529 | 10,996.122 |
| Total Current Assets
| 6,611.289 | 132.044 | 11,652.638 | 181.998 | 11,645.17 | 138.682 | 11,170.495 | 214.776 | 10,763.819 | 173.171 | 9,707.516 | 116.006 | 9,441.808 | 118.578 | 9,059.846 | 105.823 | 8,630.288 | 124.748 | 8,265.065 | 8,268.133 | 10,233.028 | 20,745.086 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53.638 | 0 | 5,755.95 | 0 | 5,927.417 | 0 | 6,116.958 | 0 | 6,368.357 | 0 | 7,303.363 | 0 | 7,480.853 | 0 | 7,784.177 | 0 | 8,563.219 | 0 | 8,225.875 | 9,000.694 | 10,488.339 | 23,890.658 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0 | 0 | 2.113 | 0 | 0 | 0 | 2.113 | 0 | 0 | 2.118 | 12.394 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 10.351 | 0 | 10 | 0 | 93.621 | 0 | 92.013 | 0 | 291.651 | 0 | 408.403 | 0 | 584.283 | 759.37 | 2,796.276 | 0 |
| Goodwill and Intangible Assets
| -0.001 | 0 | 233.571 | 0 | 56.4 | 0 | 10.351 | 0 | 10.351 | 0 | 93.621 | 0 | 94.126 | 0 | 291.651 | 0 | 410.516 | 0 | 584.283 | 761.488 | 2,808.67 | 0 |
| Long Term Investments
| 1,133.319 | 0 | 126.944 | 0 | 303.36 | 0 | 300.323 | 0 | 290.627 | 0 | 349.883 | 0 | 272.263 | 0 | -309.679 | 0 | 81.17 | 0 | 299.414 | 328.348 | 169.367 | 475.656 |
| Tax Assets
| 318.515 | 0 | 212.484 | 0 | 298.672 | 0 | 518.941 | 0 | 518.983 | 0 | 603.587 | 0 | 603.587 | 0 | 779.764 | 0 | 779.764 | 0 | 788.216 | 788.216 | 41.298 | 0 |
| Other Non-Current Assets
| 3,534.303 | -132.044 | 11.181 | -181.998 | 9.621 | -138.682 | 57.289 | -214.776 | 56.161 | -173.171 | 174.93 | -116.006 | 291.85 | -118.578 | 1,174.012 | -105.823 | 235.105 | -124.748 | 570.793 | -2.118 | -0 | 37.04 |
| Total Non-Current Assets
| 5,039.774 | -132.044 | 6,340.13 | -181.998 | 6,595.47 | -138.682 | 7,003.862 | -214.776 | 7,244.479 | -173.171 | 8,525.384 | -116.006 | 8,742.679 | -118.578 | 9,719.925 | -105.823 | 10,069.774 | -124.748 | 10,468.581 | 10,876.628 | 13,507.675 | 24,403.354 |
| Total Assets
| 11,651.063 | 0 | 17,992.768 | 0 | 18,240.64 | 0 | 18,174.357 | 0 | 18,008.298 | 0 | 18,232.899 | 0 | 18,184.488 | 0 | 18,779.771 | 0 | 18,700.062 | 0 | 18,733.647 | 19,144.762 | 23,740.703 | 45,148.44 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 939.781 | 0 | 1,841.791 | 0 | 2,039.944 | 0 | 1,972.473 | 0 | 1,759.527 | 0 | 1,222.922 | 0 | 1,388.208 | 0 | 1,422.744 | 0 | 1,352.257 | 0 | 1,178.319 | 1,266.797 | 2,244.163 | 0 |
| Short Term Debt
| 54.59 | 0 | 732.697 | 0 | 1,089.696 | 0 | 1,045.114 | 0 | 1,047.26 | 0 | 959.744 | 0 | 1,207.453 | 0 | 1,144.269 | 0 | 1,399.758 | 0 | 1,088.975 | 1,498.745 | 3,937.373 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 122.508 | 0 | 0 | 0 | 53.882 | 0 | 0 | 0 | 9.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 170.885 | 0 | 172.052 | 0 | 75.016 | 0 | 448.833 | 0 | 77.216 | 0 | 422.342 | 0 | 129.651 | 0 | 349.815 | 0 | 0 | 464.15 | 126.732 | 0 |
| Other Current Liabilities
| 1,171.2 | 0 | 471.467 | 0 | 409.197 | 0 | 332.152 | 0 | 89.382 | 0 | 568.802 | 0 | 127.228 | 0 | 477.543 | 0 | 128.855 | 0 | 950.653 | 76.548 | 249.826 | 14,234.264 |
| Total Current Liabilities
| 2,165.571 | 0 | 3,216.84 | 0 | 3,710.889 | 0 | 3,424.755 | 0 | 3,345.002 | 0 | 2,828.684 | 0 | 3,145.231 | 0 | 3,174.207 | 0 | 3,230.685 | 0 | 3,217.947 | 3,306.24 | 6,558.094 | 14,234.264 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 111.626 | 0 | 7,283.731 | 0 | 7,531.321 | 0 | 8,117.251 | 0 | 8,482.898 | 0 | 8,767.618 | 0 | 8,846.086 | 0 | 8,904.795 | 0 | 8,913.462 | 0 | 9,661.285 | 9,655.793 | 8,181.644 | 14,737.864 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | 1.487 | 0 | 0 | 0 | 1.741 | 0 | 0 | 0 | 1.994 | 0 | 0 | 0 | 72.348 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 176.654 | 0 | 0 | 0 | 170.289 | 0 | 0 | 0 | 155.525 | 0 | 0 | 0 | 145.571 | 0 | 0 | 0 | 394.181 | 807.534 |
| Other Non-Current Liabilities
| 12.264 | 0 | 189.04 | 0 | 1.235 | 0 | 171.649 | 0 | 0.001 | 0 | 169.65 | 0 | 1.741 | 0 | 149.432 | 0 | 1.994 | 0 | 143.408 | 143.407 | -0 | 457.972 |
| Total Non-Current Liabilities
| 123.89 | 0 | 7,472.771 | 0 | 7,710.444 | 0 | 8,288.9 | 0 | 8,654.675 | 0 | 8,937.268 | 0 | 9,005.093 | 0 | 9,054.227 | 0 | 9,063.021 | 0 | 9,804.693 | 9,799.2 | 8,648.173 | 16,003.37 |
| Total Liabilities
| 2,289.461 | 0 | 10,689.611 | 0 | 11,421.333 | 0 | 11,713.655 | 0 | 11,999.677 | 0 | 11,765.952 | 0 | 12,150.324 | 0 | 12,228.434 | 0 | 12,293.706 | 0 | 13,022.64 | 13,105.44 | 15,206.267 | 30,237.634 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 590.869 | 0 | 598.058 | 0 | 598.058 | 0 | 598.058 | 0 | 598.058 | 0 | 598.058 | 0 | 598.058 | 0 | 598.058 | 0 | 598.058 | 0 | 482.882 | 480.769 | 392.705 | 785.409 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -293.309 | 0 | 0 | 0 | -780.505 | 0 | 0 | 0 | -762.422 | 0 | 0 | 0 | -740.243 | 0 | 0 | -356.607 | 2,121.973 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 47.192 | 7,303.157 | 47.248 | 6,819.307 | 1,650.093 | 6,461.923 | 31.001 | 6,009.723 | 1,185.933 | 6,468.694 | 76.661 | 6,035.061 | 3,671.159 | 6,551.337 | 5,960.468 | 6,406.356 | -5,106.322 | 5,711.006 | 5,235.314 | -4,777.501 | -1,806.822 | 0 |
| Other Total Stockholders Equity
| 8,723.712 | 0 | 6,657.851 | 0 | 4,864.465 | -1.221 | 5,832.864 | -1.102 | 5,006.237 | -1.747 | 5,793.975 | -0.897 | 2,528.266 | 0 | -7.189 | 0 | 11,654.863 | 0 | -7.189 | 10,692.661 | 7,826.58 | 14,125.396 |
| Total Shareholders Equity
| 9,361.773 | 7,303.157 | 7,303.157 | 6,819.307 | 6,819.307 | 6,460.702 | 6,461.923 | 6,008.621 | 6,009.723 | 6,466.947 | 6,468.694 | 6,034.164 | 6,035.061 | 6,551.337 | 6,551.337 | 6,406.356 | 6,406.356 | 5,711.006 | 5,711.007 | 6,039.322 | 8,534.435 | 14,910.805 |
| Total Equity
| 9,361.602 | 7,303.157 | 7,303.157 | 6,819.307 | 6,819.307 | 6,460.702 | 6,460.702 | 6,008.621 | 6,008.621 | 6,466.947 | 6,466.947 | 6,034.164 | 6,034.164 | 6,551.337 | 6,551.337 | 6,406.356 | 6,406.356 | 5,711.006 | 5,711.007 | 6,039.322 | 8,534.435 | 14,910.805 |
| Total Liabilities & Shareholders Equity
| 11,651.063 | 7,303.157 | 17,992.768 | 6,819.307 | 18,240.64 | 6,460.702 | 18,174.357 | 6,008.621 | 18,008.298 | 6,466.947 | 18,232.899 | 6,034.164 | 18,184.488 | 6,551.337 | 18,779.771 | 6,406.356 | 18,700.062 | 5,711.006 | 18,733.647 | 19,144.762 | 23,740.703 | 45,148.439 |