Ind-Swift Laboratories Limited (INDSWFTLAB) - Total Liabilities

Latest as of September 2025: Rs2.37 Billion INR ≈ $25.63 Million USD

Based on the latest financial reports, Ind-Swift Laboratories Limited (INDSWFTLAB) has total liabilities worth Rs2.37 Billion INR (≈ $25.63 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ind-Swift Laboratories Limited (INDSWFTLAB) equity growth momentum to track the company's year-over-year net asset growth rate.

Ind-Swift Laboratories Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Ind-Swift Laboratories Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ind-Swift Laboratories Limited to measure how efficiently the company converts operating cash flow to free cash.

Ind-Swift Laboratories Limited Competitors by Total Liabilities

The table below lists competitors of Ind-Swift Laboratories Limited ranked by their total liabilities.

Company Country Total Liabilities
Ontex Group NV
BR:ONTEX
Belgium €1.21 Billion
Community Bancorp. Common Stock
NASDAQ:CMTV
USA $1.12 Billion
Old Point Financial Corporation
NASDAQ:OPOF
USA $1.28 Billion
Imexpharm Corp
VN:IMP
Vietnam ₫442.31 Billion
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
China CN¥808.56 Million
Caswell Inc
TW:6416
Taiwan NT$1.92 Billion
Awfis Space Solutions Ltd
NSE:AWFIS
India Rs21.96 Billion
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
Turkey TL8.27 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Ind-Swift Laboratories Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ind-Swift Laboratories Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.91 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ind-Swift Laboratories Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ind-Swift Laboratories Limited (2006–2025)

The table below shows the annual total liabilities of Ind-Swift Laboratories Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.65 Billion
≈ $28.70 Million
-59.07%
2024-03-31 Rs6.48 Billion
≈ $70.12 Million
-43.23%
2023-03-31 Rs11.42 Billion
≈ $123.52 Million
-4.82%
2022-03-31 Rs12.00 Billion
≈ $129.77 Million
-1.24%
2021-03-31 Rs12.15 Billion
≈ $131.40 Million
-1.17%
2020-03-31 Rs12.29 Billion
≈ $132.95 Million
-7.99%
2019-03-31 Rs13.36 Billion
≈ $144.50 Million
-9.09%
2018-03-31 Rs14.70 Billion
≈ $158.95 Million
-8.49%
2017-03-31 Rs16.06 Billion
≈ $173.70 Million
-5.62%
2016-03-31 Rs17.02 Billion
≈ $184.04 Million
+3.18%
2015-03-31 Rs16.49 Billion
≈ $178.36 Million
+3.44%
2014-03-31 Rs15.94 Billion
≈ $172.43 Million
+4.85%
2013-03-31 Rs15.21 Billion
≈ $164.45 Million
+9.12%
2012-03-31 Rs13.94 Billion
≈ $150.71 Million
+20.64%
2011-03-31 Rs11.55 Billion
≈ $124.92 Million
+39.84%
2010-03-31 Rs8.26 Billion
≈ $89.33 Million
+38.36%
2009-03-31 Rs5.97 Billion
≈ $64.56 Million
+26.40%
2008-03-31 Rs4.72 Billion
≈ $51.08 Million
+22.27%
2007-03-31 Rs3.86 Billion
≈ $41.78 Million
+20.02%
2006-03-31 Rs3.22 Billion
≈ $34.81 Million
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About Ind-Swift Laboratories Limited

NSE:INDSWFTLAB India Drug Manufacturers - Specialty & Generic
Market Cap
$214.71 Million
Rs19.85 Billion INR
Market Cap Rank
#16251 Global
#850 in India
Share Price
Rs228.63
Change (1 day)
+1.94%
52-Week Range
Rs88.15 - Rs246.44
All Time High
Rs246.44
About

Ind-Swift Laboratories Limited, together with its subsidiaries, develops, manufactures, and sells active pharmaceutical ingredients (APIs), intermediates, and formulations in India and internationally. The company offers APIs in various therapeutic areas, including macrolide antibiotic, cardiovascular, antihistaminic, antidiabetic, antipsychotic, bone resorption inhibitor, Parkinson's disease, hy… Read more