Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
86.84
68.74
59.09
59.81
59.81
59.81
Share Warrants & Outstandings
Total Reserve
1,297.19
1,030.16
872.37
622.12
541.17
543.70
Shareholder's Funds
1,384.02
1,173.00
931.46
681.93
600.97
603.51
Minority Interest
-0.06
-0.03
-0.02
0.00
-0.11
-0.09
Long-Term Borrowings
12.11
25.71
11.16
752.60
847.78
884.13
Secured Loans
7.45
3.21
8.17
751.51
846.51
884.13
Unsecured Loans
4.66
22.50
3.00
1.09
1.27
0.00
Deferred Tax Assets / Liabilities
-50.34
-44.64
-31.85
-29.87
-51.90
-60.36
Other Long Term Liabilities
6.94
7.72
0
0.66
0.65
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.05
11.37
1.23
17.79
17.03
15.73
Total Non-Current Liabilities
-18.25
0.15
-19.46
741.18
813.57
840.15
Current Liabilities
Trade Payables
145.86
110.23
93.98
203.99
175.95
138.82
Other Current Liabilities
103.05
101.49
20.05
45.90
48.43
81.29
Short Term Borrowings
5.59
7.03
5.46
108.94
104.70
93.43
Short Term Provisions
2.78
1.83
101.79
12.25
5.39
0.98
Total Current Liabilities
257.29
220.58
221.28
371.09
334.47
314.52
Total Liabilities
1,623.01
1,393.70
1,133.25
1,794.20
1,748.90
1,758.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
695.71
651.23
8.13
1,329.05
1,317.05
1,300.14
Less: Accumulated Depreciation
395.32
381.67
2.77
745.86
691.40
563.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
300.39
269.56
5.36
583.19
625.65
736.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.20
0.00
0.00
7.71
9.31
10.70
Intangible assets under development
2.21
0.00
0.00
0.00
1.00
8.14
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
237.83
176.35
112.84
32.76
31.77
50.30
Long Term Loans & Advances
94.44
81.25
353.92
3.22
2.91
6.11
Other Non Current Assets
0.00
0.00
0.00
0.96
1.05
0.00
Total Non-Current Assets
646.25
528.35
472.13
629.68
673.56
813.91
Current Assets Loans & Advances
Current Investments
11.90
39.37
0.00
0.00
0.00
0.00
Inventories
147.93
114.18
10.46
438.60
428.50
375.67
Sundry Debtors
198.55
164.52
169.12
505.32
454.78
432.39
Cash and Bank
429.85
425.11
431.93
18.20
21.48
11.60
Other Current Assets
90.30
45.27
9.10
39.87
64.79
25.16
Short Term Loans and Advances
98.23
76.90
40.52
162.53
105.78
99.36
Total Current Assets
976.75
865.35
661.13
1,164.52
1,075.33
944.18
Net Current Assets (Including Current Investments)
719.47
644.77
439.85
793.43
740.87
629.66
Total Current Assets Excluding Current Investments
964.85
825.98
661.13
1,164.52
1,075.33
944.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,623.01
1,393.70
1,133.25
1,794.20
1,748.90
1,758.09
Contingent Liabilities
0.00
0.00
464.53
4.24
35.68
40.09
Total Debt
17.70
32.74
16.62
861.54
952.48
977.55
Book Value per share (adjusted)
159.28
159.86
157.64
83.36
67.63
65.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -45.94% vs 96.99% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.10% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.22% vs 4,929.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 34.86% vs 56.28% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.87% vs 30.89% 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
86.84
91.27
-4.43
-4.85%
Share Warrants & Outstandings
Total Reserve
1,297.19
1,457.59
-160.40
-11.00%
Shareholder's Funds
1,384.02
1,548.86
-164.84
-10.64%
Minority Interest
-0.06
0.36
-0.42
-116.67%
Long-Term Borrowings
12.11
256.87
-244.76
-95.29%
Secured Loans
7.45
253.30
-245.85
-97.06%
Unsecured Loans
4.66
3.57
1.09
30.53%
Deferred Tax Assets / Liabilities
-50.34
81.27
-131.61
-161.94%
Other Long Term Liabilities
6.94
1.09
5.85
536.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.05
4.55
8.50
186.81%
Total Non-Current Liabilities
-18.25
343.78
-362.03
-105.31%
Current Liabilities
Trade Payables
145.86
477.88
-332.02
-69.48%
Other Current Liabilities
103.05
118.30
-15.25
-12.89%
Short Term Borrowings
5.59
317.96
-312.37
-98.24%
Short Term Provisions
2.78
8.12
-5.34
-65.76%
Total Current Liabilities
257.29
922.26
-664.97
-72.10%
Total Liabilities
1,623.01
2,815.26
-1,192.25
-42.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
695.71
1,772.82
-1,077.11
-60.76%
Less: Accumulated Depreciation
395.32
688.12
-292.80
-42.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
300.39
1,084.70
-784.31
-72.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.20
121.47
-111.27
-91.60%
Intangible assets under development
2.21
92.34
-90.13
-97.61%
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
237.83
27.31
210.52
770.85%
Long Term Loans & Advances
94.44
19.28
75.16
389.83%
Other Non Current Assets
0.00
0.68
-0.68
-100.00%
Total Non-Current Assets
646.25
1,347.49
-701.24
-52.04%
Current Assets Loans & Advances
Current Investments
11.90
0.00
11.90
0.00%
Inventories
147.93
490.78
-342.85
-69.86%
Sundry Debtors
198.55
829.87
-631.32
-76.07%
Cash and Bank
429.85
8.81
421.04
4,779.11%
Other Current Assets
90.30
26.11
64.19
245.84%
Short Term Loans and Advances
98.23
112.20
-13.97
-12.45%
Total Current Assets
976.75
1,467.77
-491.02
-33.45%
Net Current Assets (Including Current Investments)
719.47
545.52
173.95
31.89%
Total Current Assets Excluding Current Investments
964.85
1,467.77
-502.92
-34.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,623.01
2,815.26
-1,192.25
-42.35%
Contingent Liabilities
0.00
331.00
-331.00
-100.00%
Total Debt
17.70
574.83
-557.13
-96.92%
Book Value per share (adjusted)
159.28
169.70
-10.42
-6.14%
Annual - Borrowings
Borrowings 17.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -45.94% vs 96.99% 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 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 310.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.22% vs 4,929.10% in Mar 2025
Annual - Investments
Investments 237.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.86% vs 56.28% in Mar 2025
Annual - Current Assets
Current Assets 976.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.87% vs 30.89% in Mar 2025