Ind-Swift Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
206
198
226
161
94
300
Total Accounts Receivable
5,350
4,776
4,585
4,437
4,078
3,509
Inventories
3,770
3,483
3,703
3,623
3,169
3,292
Other Current Assets
722
780
750
642
1,082
1,168
Total Current Assets
10,048
9,237
9,264
8,863
8,423
8,268
Net Property, Plant & Equipment
10,490
9,771
9,456
9,445
8,642
8,449
Total Investments and Advances
189
190
176
174
310
310
Intangible Assets
2,674
2,503
2,286
2,066
1,259
759
Other Assets
22
724
720
48
635
569
Total Assets
23,423
22,474
23,686
22,495
20,230
19,145
ST Debt & Current Portion LT Debt
3,910
4,306
7,109
7,794
3,113
Accounts Payable
2,137
1,535
1,324
1,016
1,286
Income Tax Payable
-
38
1
-
-
Other Current Liabilities
448
640
1,073
959
4,928
Total Current Liabilities
6,533
6,482
9,508
9,769
9,328
Long-Term Debt
9,411
9,892
7,463
6,250
5,205
Provision for Risks & Charges
-
-
-
-
133
Deferred Taxes
190
48
291
456
960
Other Liabilities
-
-
-
-
31
Total Liabilities
16,134
16,374
18,465
17,463
14,697
Common Equity (Total)
7,192
5,981
5,218
5,029
5,532
Total Shareholders' Equity
7,192
5,981
5,218
5,029
5,532
Total Equity
7,192
5,981
5,218
5,029
5,532
Liabilities & Shareholders' Equity
23,423
22,474
23,686
22,495
20,230
Non-Equity Reserves
97
119
3
3
-
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