Ind-Swift Laboratories Ltd
NSE: INDSWFTLAB BSE: 532305
₹141.51
(-0.41%)
Sun, 22 Mar 2026, 06:43 am
Market Cap11.57B
PE Ratio4.24
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KInd-Swift Laboratories Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -105.43M | -234.65M | -261.21M | -384.17M | -301.69M | -331.37M | -495.42M | -727.37M | -1.20B | -1.17B | -1.22B | -932.96M | -282.08M | -922.02M | -1.07B | -1.00B | -955.46M | -921.66M | -1.04B | -29.19M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.34M | -4.90M | -517.00K |
| Total assets | 5.14B | 7.31B | 8.06B | 9.60B | 12.74B | 17.74B | 22.19B | 23.76B | 23.42B | 22.47B | 23.69B | 22.82B | 20.23B | 20.28B | 19.57B | 18.92B | 18.50B | 18.68B | 14.61B | 14.67B |
| Total current assets | 2.02B | 2.48B | 3.19B | 3.99B | 5.58B | 8.24B | 9.97B | 10.25B | 10.05B | 9.24B | 9.26B | 8.32B | 8.42B | 8.36B | 8.63B | 9.44B | 10.75B | 11.65B | 9.59B | 8.65B |
| Cash and short term investments | 112.53M | 114.49M | 118.80M | 221.88M | 540.70M | 540.99M | 490.23M | 183.77M | 205.86M | 198.37M | 225.78M | 161.26M | 91.86M | 297.08M | 104.40M | 114.30M | 213.22M | 180.46M | 4.93B | 4.64B |
| Cash & equivalents | 40.94M | 46.20M | 36.37M | 58.25M | 321.97M | 217.70M | 135.69M | 177.96M | 205.86M | 198.37M | 225.78M | 161.26M | 91.86M | 297.08M | 104.40M | 114.30M | 213.22M | 180.46M | 4.93B | 4.25B |
| Short term investments | 71.60M | 68.29M | 82.44M | 163.63M | 218.73M | 323.28M | 354.54M | 5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.66M |
| Total receivables, net | 1.06B | 1.44B | 1.86B | 1.67B | 2.61B | 3.95B | 4.44B | 5.48B | 5.35B | 4.78B | 4.58B | 3.83B | 4.08B | 3.74B | 4.22B | 4.81B | 4.95B | 5.31B | 3.48B | 2.27B |
| Accounts receivable - trade, net | 666.30M | 837.22M | 1.05B | 1.13B | 1.80B | 2.95B | 3.04B | 4.13B | 4.44B | 3.89B | 3.72B | 3.57B | 4.08B | 3.51B | 3.96B | 4.32B | 4.55B | 5.05B | 3.13B | 1.65B |
| Other receivables | 390.19M | 605.26M | 807.56M | 531.19M | 805.94M | 1.00B | 1.41B | 1.35B | 911.38M | 885.54M | 860.24M | 256.28M | 2.62M | 234.00M | 260.54M | 482.61M | 397.81M | 256.54M | 345.57M | 622.66M |
| Total inventory | 826.46M | 874.61M | 1.13B | 2.05B | 2.37B | 3.66B | 4.94B | 4.51B | 3.77B | 3.48B | 3.70B | 3.65B | 3.17B | 3.27B | 3.52B | 4.27B | 4.77B | 4.99B | 1.09B | 1.58B |
| Other current assets, total | 8.08M | 9.44M | 6.77M | 6.91M | 7.12M | 20.97M | 0 | 0 | 682.97M | 741.46M | 707.97M | 630.66M | 1.07B | 953.96M | 687.83M | 128.78M | 666.68M | 1.03B | 1.70M | 5.16M |
| Total non-current assets | 3.12B | 4.83B | 4.87B | 5.61B | 7.17B | 9.50B | 12.23B | 13.51B | 13.38B | 13.24B | 14.42B | 14.50B | 11.81B | 11.91B | 10.94B | 9.48B | 7.75B | 7.04B | 5.01B | 6.02B |
| Long term investments | 141.37M | 177.08M | 179.30M | 179.30M | 630.20M | 527.34M | 170.96M | 170.37M | 188.76M | 190.01M | 176.32M | 310.94M | 310.15M | 310.33M | 296.93M | 502.97M | 317.70M | 327.61M | 1.14B | 1.76B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 76.75M | 76.75M | 159.05M | 168.41M | 168.75M | 169.12M | 96.16M | 49.35M | 53.10M | 52.28M | 38.91M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 141.37M | 177.08M | 179.30M | 179.30M | 553.45M | 450.59M | 11.91M | 1.96M | 20.01M | 20.90M | 80.16M | 261.59M | 257.06M | 258.05M | 258.02M | 502.97M | 317.70M | 327.61M | 1.14B | 1.76B |
| Net property/plant/equipment | 2.32B | 3.78B | 4.13B | 4.36B | 5.60B | 7.64B | 10.64B | 10.49B | 10.49B | 9.77B | 9.46B | 9.60B | 8.64B | 9.00B | 8.56B | 7.48B | 6.37B | 5.93B | 2.30B | 2.60B |
| Gross property/plant/equipment | 2.53B | 4.08B | 4.58B | 5.00B | 6.43B | 8.66B | 11.96B | 12.30B | 12.81B | 12.65B | 12.67B | 13.34B | 13.51B | 13.78B | 13.67B | 13.11B | 13.26B | 13.39B | 5.28B | 5.68B |
| Deferred tax assets | 186.66M | 327.96M | — | — | — | 348.98M | — | — | — | 48.11M | 1.78B | 2.51B | 960.14M | 1.82B | 1.65B | 1.34B | 1.01B | 741.32M | 516.55M | 735.45M |
| Net intangible assets | 56.75M | 44.26M | 536.33M | 1.05B | 911.12M | 965.77M | 1.38B | 2.81B | 2.67B | 2.50B | 2.29B | 2.07B | 1.26B | 761.48M | 410.51M | 94.12M | 10.00M | 0 | 105.22M | 106.81M |
| Goodwill, net | 504.19K | 520.02K | 4.06M | 526.45K | 526.45K | 526.45K | 10.66M | 12.39M | 12.39M | 2.12M | 2.12M | 2.12M | 0 | 2.11M | 2.11M | 2.11M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 56.25M | 43.74M | 532.27M | 1.05B | 910.60M | 965.24M | 1.37B | 2.80B | 2.66B | 2.50B | 2.28B | 2.06B | 1.26B | 759.37M | 408.40M | 92.01M | 10.00M | 0 | 105.22M | 106.81M |
| Other long term assets, total | 0 | 12.55M | 11.48M | 14.60M | 23.59M | 22.34M | 39.09M | 40.30M | 22.34M | 724.33M | 720.18M | 17.05M | 635.02M | 18.02M | 19.35M | 61.14M | 39.59M | 41.71M | 949.97M | 812.50M |
| Short term debt | 481.29M | 687.23M | 762.10M | 1.08B | 1.80B | 2.05B | 3.02B | 3.94B | 3.91B | 4.31B | 7.11B | 6.50B | 5.63B | 1.17B | 760.02M | 1.00B | 947.26M | 993.91M | 72.15M | 70.48M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | — | 0 | — | — | 2.45B | 2.51B | 573.59M | 250.48M | 273.17M | 307.00M | 502.17M | 1.47M | 14.94M |
| Short term debt excl. current portion of LT debt | 481.29M | 687.23M | 762.10M | 1.08B | 1.80B | 2.05B | 3.02B | 3.94B | 3.91B | 4.31B | 7.11B | 4.06B | 3.11B | 597.57M | 509.54M | 727.38M | 640.27M | 491.75M | 70.68M | 55.55M |
| Accounts payable | 543.49M | 640.12M | 1.04B | 1.49B | 1.67B | 2.55B | 2.54B | 2.24B | 2.14B | 1.54B | 1.32B | 1.02B | 1.29B | 1.27B | 1.35B | 1.39B | 1.76B | 2.04B | 2.93B | 1.10B |
| Income tax payable | 35.56M | 28.38M | 44.21M | 56.05M | 107.38M | 179.82M | 175.74M | 126.73M | 38.29M | 4.24K | 1.23M | 253.00K | 25.95M | 3.14M | 0 | 9.80M | 53.88M | 122.51M | 9.00M | 42.09M |
| Long term debt | 1.74B | 2.23B | 2.37B | 2.72B | 4.08B | 6.14B | 7.11B | 8.18B | 9.41B | 9.89B | 7.46B | 5.92B | 5.20B | 9.66B | 8.91B | 8.85B | 8.48B | 7.53B | 1.99B | 259.35M |
| Long term debt excl. lease liabilities | 1.74B | 2.23B | 2.34B | 2.72B | 4.08B | 6.12B | 7.11B | 8.18B | 9.40B | 9.89B | 7.46B | 5.92B | 5.20B | 9.66B | 8.91B | 8.85B | 8.48B | 7.53B | 1.99B | 259.35M |
| Total equity | 1.92B | 3.11B | 3.33B | 3.63B | 4.48B | 5.78B | 8.26B | 8.45B | 7.19B | 5.98B | 5.22B | 5.35B | 5.56B | 5.96B | 6.48B | 6.11B | 6.04B | 6.86B | 8.12B | 11.73B |
| Shareholders' equity | 1.92B | 3.11B | 3.33B | 3.63B | 4.48B | 5.78B | 8.26B | 8.45B | 7.19B | 5.98B | 5.22B | 5.35B | 5.56B | 5.96B | 6.48B | 6.11B | 6.04B | 6.86B | 8.12B | 11.73B |
| Common equity, total | 1.89B | 3.11B | 3.33B | 3.63B | 4.48B | 5.78B | 8.26B | 8.45B | 7.19B | 5.98B | 5.22B | 5.35B | 5.56B | 5.96B | 6.48B | 6.11B | 6.04B | 6.86B | 8.12B | 11.73B |
| Other common equity | 741.45M | 1.84B | 1.98B | 2.19B | 2.86B | 3.74B | 5.91B | 6.00B | 3.73B | 3.71B | 3.53B | 3.55B | 3.52B | 3.56B | 3.55B | 3.20B | 3.15B | 3.48B | 7.55B | 8.46B |
| Total debt | 2.22B | 2.91B | 3.13B | 3.79B | 5.88B | 8.19B | 10.13B | 12.12B | 13.32B | 14.20B | 14.57B | 12.42B | 10.83B | 10.83B | 9.67B | 9.85B | 9.43B | 8.53B | 2.06B | 329.83M |
| Net debt | 2.11B | 2.80B | — | 3.57B | 5.34B | 7.65B | 9.64B | 11.94B | 13.11B | 14.00B | 14.35B | 12.26B | 10.74B | 10.53B | 9.57B | 9.73B | 9.22B | 8.34B | -2.87B | -4.31B |
| Change in accounts receivable | -365.18M | -386.29M | -452.76M | 174.00M | -799.36M | -1.39B | -537.48M | -1.13B | -451.86M | 82.52M | -181.49M | 39.51M | -482.80M | 131.37M | -383.95M | -384.54M | -261.76M | -366.79M | -1.48B | 968.44M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 122.93M | 327.80M | 589.66M | 718.97M | 569.61M | 1.12B | 698.49M | -665.93M | -63.44M | -603.24M | -372.18M | -356.02M | 430.49M | -63.86M | 355.61M | 101.18M | -75.85M | 101.50M | -4.85B | -734.42M |
| Sale of fixed assets & businesses | 6.23M | 9.07M | 27.92M | 181.75M | 108.66M | 14.35M | 3.36M | 2.61M | 916.00K | 2.07M | 53.77M | 276.00K | 640.00K | 5.12M | 3.71M | 0 | 54.98M | 1.45M | 101.57M | 385.96M |
| Purchase/sale of investments, net | -123.73M | -35.71M | -2.22M | 0 | -450.90M | 102.86M | 288.49M | 20.82M | 359.00K | -1.37M | -1.10M | 2.24M | -1.50M | -2.47M | 11.09M | -62.88M | 171.27M | -12.73M | 148.27M | -1.26B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 102.86M | 288.49M | 20.82M | 359.00K | 0 | 0 | 2.24M | 0 | 0 | 11.09M | — | 171.27M | — | 148.27M | — |
| Purchase of investments | -123.73M | -35.71M | -2.22M | 0 | -450.90M | 0 | 0 | 0 | 0 | -1.37M | -1.10M | 0 | -1.50M | -2.47M | 0 | -62.88M | 0 | -12.73M | 0 | -1.26B |
| Other investing cash flow items, total | -267.47M | -154.89M | -350.47M | -567.47M | 0 | -1.00K | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 765.92M | 478.24M | 197.80M | 395.09M | 1.34B | 2.31B | 1.94B | 1.53B | -64.18M | 88.80M | -132.01M | -663.51M | -417.79M | -536.89M | -677.11M | -417.17M | -373.33M | -606.03M | -7.35B | -66.04M |
| Issuance/retirement of long term debt | 592.65M | 478.24M | 22.80M | 595.09M | 836.74M | 1.92B | 1.34B | 698.72M | -230.71M | -373.40M | -373.90M | -631.26M | -487.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 173.27M | 0 | 175.00M | -200.00M | 499.85M | 391.05M | 592.29M | 830.44M | 166.53M | 462.20M | 241.89M | -32.26M | 0 | -2.15B | -19.69M | -18.64M | -13.22M | -146.94M | 68.59M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 70.00M | 1.61B | -657.42M | -398.53M | -360.12M | -459.09M | -7.42B | -66.04M |
| Total cash dividends paid | -24.87M | -33.53M | -22.84M | -24.03M | -25.97M | -27.85M | -34.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 473.42M | 83.07M | 67.88M | 57.54M | 543.99M | -4.74M | -5.68M | 95.60M | 93.10M | 22.50M | 65.17M | 5.19M | 5.38M | 5.20M | 0 | 0 | 0 | 0 | 16.60B | 283.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800