INDSWFTLTD — Ind Swift Balance Sheet
0.000.00%
- IN₹720.39m
- IN₹10.27bn
- IN₹5.02bn
- 29
- 89
- 10
- 37
Annual balance sheet for Ind Swift, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 168 | 290 | 162 | 133 | 631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 942 | 1,079 | 906 | 1,046 | 1,521 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,286 | 2,652 | 2,424 | 2,734 | 3,418 |
Net Property, Plant And Equipment | 2,536 | 2,451 | 2,341 | 2,343 | 2,248 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,016 | 6,716 | 6,318 | 6,492 | 6,545 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,541 | 7,062 | 7,176 | 9,363 | 3,204 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,148 | 13,667 | 13,521 | 13,539 | 13,453 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -7,131 | -6,952 | -7,203 | -7,047 | -6,908 |
Total Liabilities & Shareholders' Equity | 6,016 | 6,716 | 6,318 | 6,492 | 6,545 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |