INDSWFTLAB — IND Swift Laboratories Balance Sheet

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Annual balance sheet for IND Swift Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	364	556	604	350	362
Net Total Accounts Receivable
Net Total Receivables	4,685	4,944	5,648	6,705	2,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,630	9,442	10,753	11,645	6,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,013	7,481	6,368	5,927	53.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,700	18,184	18,008	18,241	11,651
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,231	3,145	3,345	3,711	2,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,294	12,149	11,998	11,421	2,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,406	6,035	6,010	6,819	9,315
Total Liabilities & Shareholders' Equity	18,700	18,184	18,008	18,241	11,651
Total Common Shares Outstanding