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    INDSWFTLTD — Ind Swift Balance Sheet

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    HealthcareHighly SpeculativeMicro CapValue Trap
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    Annual balance sheet for Ind Swift, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments290162133631808
    Net Total Accounts Receivable
    Net Total Receivables1,0799061,0461,5211,587
    Total Inventory
    Total Other Current Assets
    Total Current Assets2,6522,4242,7343,4183,998
    Net Property, Plant And Equipment2,4512,3412,3432,2482,320
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets6,7166,3186,4926,5457,280
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities7,0627,1769,3633,2042,809
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities13,66713,52113,53913,45311,303
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity-6,952-7,203-7,047-6,908-4,023
    Total Liabilities & Shareholders' Equity6,7166,3186,4926,5457,280
    Total Common Shares Outstanding
    Total Preferred Shares Outstanding