Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
68.74
59.09
59.81
59.81
59.81
59.81
Share Warrants & Outstandings
Total Reserve
1,030.16
872.37
622.12
541.17
543.70
580.83
Shareholder's Funds
1,173.00
931.46
681.93
600.97
603.51
640.64
Minority Interest
-0.03
-0.02
0.00
-0.11
-0.09
0.00
Long-Term Borrowings
25.71
11.16
752.60
847.78
884.13
890.89
Secured Loans
6.38
8.17
751.51
846.51
884.13
885.96
Unsecured Loans
19.33
3.00
1.09
1.27
0.00
4.93
Deferred Tax Assets / Liabilities
-44.64
-31.85
-29.87
-51.90
-60.36
-77.98
Other Long Term Liabilities
7.72
0
0.66
0.65
0.66
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.37
1.23
17.79
17.03
15.73
14.76
Total Non-Current Liabilities
0.15
-19.46
741.18
813.57
840.15
828.33
Current Liabilities
Trade Payables
110.23
93.98
203.99
175.95
138.82
135.23
Other Current Liabilities
93.61
20.05
45.90
48.43
81.29
72.92
Short Term Borrowings
14.91
5.46
108.94
104.70
93.43
114.93
Short Term Provisions
1.83
101.79
12.25
5.39
0.98
0.00
Total Current Liabilities
220.58
221.28
371.09
334.47
314.52
323.07
Total Liabilities
1,393.70
1,133.25
1,794.20
1,748.90
1,758.09
1,792.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
651.23
8.13
1,329.05
1,317.05
1,300.14
1,340.47
Less: Accumulated Depreciation
381.67
2.77
745.86
691.40
563.38
514.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.56
5.36
583.19
625.65
736.76
826.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.71
9.31
10.70
3.80
Intangible assets under development
0.00
0.00
0.00
1.00
8.14
7.65
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
176.35
112.84
32.76
31.77
50.30
32.51
Long Term Loans & Advances
81.25
353.92
3.22
2.91
6.11
56.95
Other Non Current Assets
0.00
0.00
0.96
1.05
0.00
0.00
Total Non-Current Assets
528.35
472.13
629.68
673.56
813.91
929.00
Current Assets Loans & Advances
Current Investments
39.37
0.00
0.00
0.00
0.00
0.00
Inventories
114.18
10.46
438.60
428.50
375.67
342.82
Sundry Debtors
164.52
169.12
505.32
454.78
432.39
396.45
Cash and Bank
428.04
431.93
18.20
21.48
11.60
10.58
Other Current Assets
38.79
9.10
39.87
64.79
25.16
24.45
Short Term Loans and Advances
80.45
40.52
162.53
105.78
99.36
88.74
Total Current Assets
865.35
661.13
1,164.52
1,075.33
944.18
863.03
Net Current Assets (Including Current Investments)
644.77
439.85
793.43
740.87
629.66
539.96
Total Current Assets Excluding Current Investments
825.98
661.13
1,164.52
1,075.33
944.18
863.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,393.70
1,133.25
1,794.20
1,748.90
1,758.09
1,792.03
Contingent Liabilities
0.11
464.53
4.24
35.68
40.09
22.83
Total Debt
40.61
16.62
861.54
952.48
977.55
1,005.81
Book Value per share (adjusted)
159.86
157.64
83.36
67.63
65.67
69.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -39.57% vs -86.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.10% vs 14.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.24% vs 12.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 38.37% vs 36.76% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.23% vs -6.86% in Mar 2025
Compare Balance Sheet Results of Ind-Swift Labs.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
68.74
10.38
58.36
562.24%
Share Warrants & Outstandings
Total Reserve
1,030.16
321.22
708.94
220.70%
Shareholder's Funds
1,173.00
331.60
841.40
253.74%
Minority Interest
-0.03
-1.67
1.64
98.20%
Long-Term Borrowings
25.71
29.40
-3.69
-12.55%
Secured Loans
6.38
29.40
-23.02
-78.30%
Unsecured Loans
19.33
0.00
19.33
0.00%
Deferred Tax Assets / Liabilities
-44.64
-2.50
-42.14
-1,685.60%
Other Long Term Liabilities
7.72
6.18
1.54
24.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.37
1.18
10.19
863.56%
Total Non-Current Liabilities
0.15
34.27
-34.12
-99.56%
Current Liabilities
Trade Payables
110.23
101.69
8.54
8.40%
Other Current Liabilities
93.61
22.38
71.23
318.28%
Short Term Borrowings
14.91
101.06
-86.15
-85.25%
Short Term Provisions
1.83
0.39
1.44
369.23%
Total Current Liabilities
220.58
225.52
-4.94
-2.19%
Total Liabilities
1,393.70
589.71
803.99
136.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
651.23
261.26
389.97
149.27%
Less: Accumulated Depreciation
381.67
105.68
275.99
261.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
269.56
155.57
113.99
73.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
17.01
-17.01
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
176.35
0.00
176.35
0.00%
Long Term Loans & Advances
81.25
10.13
71.12
702.07%
Other Non Current Assets
0.00
1.32
-1.32
-100.00%
Total Non-Current Assets
528.35
184.03
344.32
187.10%
Current Assets Loans & Advances
Current Investments
39.37
0.00
39.37
0.00%
Inventories
114.18
78.25
35.93
45.92%
Sundry Debtors
164.52
280.05
-115.53
-41.25%
Cash and Bank
428.04
3.59
424.45
11,823.12%
Other Current Assets
38.79
8.52
30.27
355.28%
Short Term Loans and Advances
80.45
35.26
45.19
128.16%
Total Current Assets
865.35
405.68
459.67
113.31%
Net Current Assets (Including Current Investments)
644.77
180.16
464.61
257.89%
Total Current Assets Excluding Current Investments
825.98
405.68
420.30
103.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,393.70
589.71
803.99
136.34%
Contingent Liabilities
0.11
36.98
-36.87
-99.70%
Total Debt
40.61
130.46
-89.85
-68.87%
Book Value per share (adjusted)
159.86
318.80
-158.94
-49.86%
Annual - Borrowings
Borrowings 17.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.57% vs -86.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.10% vs 14.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 310.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.24% vs 12.58% in Mar 2025
Annual - Investments
Investments 320.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.37% vs 36.76% in Mar 2025
Annual - Current Assets
Current Assets 874.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.23% vs -6.86% in Mar 2025
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