RSWM Limited (BOM:500350)
India
· Delayed Price · Currency is INR 141.55
-3.15 (-2.18%)
At close: Mar 9, 2026
RSWM Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 103.28 | 44.2 | 32.1 | 58.84 | 29.37 | Upgrade
|
| Short-Term Investments | - | 1.4 | 25.38 | 0.03 | 10.12 | 23.98 | Upgrade
|
| Cash & Short-Term Investments | 63.4 | 104.68 | 69.59 | 32.13 | 68.96 | 53.35 | Upgrade
|
| Cash Growth | -63.42% | 50.44% | 116.57% | -53.41% | 29.26% | 24.31% | Upgrade
|
| Accounts Receivable | - | 7,163 | 6,714 | 4,544 | 5,365 | 3,789 | Upgrade
|
| Other Receivables | - | 1,616 | 2,308 | 2,246 | 1,773 | 1,189 | Upgrade
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| Receivables | - | 8,792 | 9,034 | 6,810 | 7,147 | 4,982 | Upgrade
|
| Inventory | - | 7,302 | 8,103 | 6,773 | 5,091 | 4,504 | Upgrade
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| Prepaid Expenses | - | 64.13 | 53.86 | 29.76 | 30.95 | 23.98 | Upgrade
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| Other Current Assets | - | 759.58 | 680.99 | 274.11 | 642.15 | 296.41 | Upgrade
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| Total Current Assets | - | 17,023 | 17,942 | 13,919 | 12,979 | 9,859 | Upgrade
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| Property, Plant & Equipment | - | 15,229 | 15,506 | 12,644 | 10,680 | 9,086 | Upgrade
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| Long-Term Investments | - | 2,833 | 2,458 | 1,236 | 1,262 | 1,223 | Upgrade
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| Goodwill | - | 244 | 244 | - | - | - | Upgrade
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| Other Intangible Assets | - | 14.27 | 15.74 | 37.11 | 75.54 | 114.33 | Upgrade
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| Other Long-Term Assets | - | 764.19 | 772.22 | 1,060 | 740.78 | 403.45 | Upgrade
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| Total Assets | - | 36,108 | 36,937 | 28,895 | 25,737 | 20,686 | Upgrade
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| Accounts Payable | - | 3,454 | 1,999 | 1,348 | 1,647 | 1,372 | Upgrade
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| Accrued Expenses | - | 835.94 | 923.23 | 688.92 | 702.34 | 720.89 | Upgrade
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| Short-Term Debt | - | 9,394 | 9,648 | 5,660 | 5,252 | 4,292 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,539 | 1,657 | 849.46 | 1,156 | 1,588 | Upgrade
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| Current Portion of Leases | - | 17.21 | 14.22 | 11.32 | 3.2 | 10 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 40.71 | - | Upgrade
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| Current Unearned Revenue | - | 23.55 | 22.21 | 6.25 | 5.33 | 5.59 | Upgrade
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| Other Current Liabilities | - | 879.74 | 1,083 | 1,112 | 1,256 | 768.08 | Upgrade
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| Total Current Liabilities | - | 16,143 | 15,346 | 9,676 | 10,063 | 8,757 | Upgrade
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| Long-Term Debt | - | 6,186 | 7,539 | 4,997 | 4,617 | 3,344 | Upgrade
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| Long-Term Leases | - | 27.73 | 43.11 | 48.11 | 1.35 | 27.62 | Upgrade
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| Long-Term Unearned Revenue | - | 144.14 | 164.78 | 95.1 | 4.16 | 9.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.58 | 49.96 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 591.75 | 799.73 | 892.26 | 637.68 | 580.09 | Upgrade
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| Other Long-Term Liabilities | - | 42.84 | 20.13 | 16.54 | 59.41 | 49.39 | Upgrade
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| Total Liabilities | - | 23,136 | 23,964 | 15,725 | 15,383 | 12,768 | Upgrade
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| Common Stock | - | 471.02 | 471.02 | 471.02 | 235.51 | 235.51 | Upgrade
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| Additional Paid-In Capital | - | 3,049 | 3,049 | 3,049 | 961.86 | 961.86 | Upgrade
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| Retained Earnings | - | 7,798 | 8,179 | 8,662 | 7,667 | 5,273 | Upgrade
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| Comprehensive Income & Other | - | 1,654 | 1,275 | 988.01 | 1,490 | 1,448 | Upgrade
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| Total Common Equity | 13,126 | 12,972 | 12,974 | 13,170 | 10,354 | 7,918 | Upgrade
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| Shareholders' Equity | 13,126 | 12,972 | 12,974 | 13,170 | 10,354 | 7,918 | Upgrade
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| Total Liabilities & Equity | - | 36,108 | 36,937 | 28,895 | 25,737 | 20,686 | Upgrade
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| Total Debt | 15,202 | 17,164 | 18,901 | 11,566 | 11,030 | 9,262 | Upgrade
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| Net Cash (Debt) | -15,138 | -17,059 | -18,832 | -11,534 | -10,961 | -9,209 | Upgrade
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| Net Cash Per Share | -321.62 | -362.17 | -399.81 | -295.97 | -465.41 | -391.01 | Upgrade
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| Filing Date Shares Outstanding | 47.6 | 47.1 | 47.1 | 47.1 | 23.55 | 23.55 | Upgrade
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| Total Common Shares Outstanding | 47.6 | 47.1 | 47.1 | 47.1 | 23.55 | 23.55 | Upgrade
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| Working Capital | - | 879.99 | 2,595 | 4,243 | 2,916 | 1,103 | Upgrade
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| Book Value Per Share | 279.12 | 275.40 | 275.44 | 279.61 | 439.66 | 336.22 | Upgrade
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| Tangible Book Value | 12,872 | 12,714 | 12,714 | 13,133 | 10,279 | 7,804 | Upgrade
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| Tangible Book Value Per Share | 273.73 | 269.92 | 269.93 | 278.82 | 436.45 | 331.37 | Upgrade
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| Land | - | 1,262 | 858.23 | 262.82 | 244.3 | 424.58 | Upgrade
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| Buildings | - | 5,404 | 5,198 | 4,500 | 4,570 | 4,429 | Upgrade
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| Machinery | - | 16,226 | 15,626 | 12,822 | 10,256 | 9,798 | Upgrade
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| Construction In Progress | - | 309.75 | 320.05 | 1,828 | 1,433 | 74.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.