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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	604	350	362	780	973
Net Total Accounts Receivable
Net Total Receivables	5,648	6,705	2,137	2,572	3,505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,753	11,645	6,611	8,653	9,768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,368	5,927	53.6	2,601	2,865
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,008	18,241	11,651	14,383	16,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,345	3,711	2,213	2,206	2,573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,998	11,421	2,336	2,653	2,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,010	6,819	9,315	11,730	13,840
Total Liabilities & Shareholders' Equity	18,008	18,241	11,651	14,383	16,733
Total Common Shares Outstanding