RSWM Limited (RSWM.NS)

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RSWM.NS
Financiële Gegevens

178.93 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103.3	44.201	32.1	58.835	29.368	19.862	106.508	107.197	28.165	39.631	45.68	40.494	36.001	35.628	83.67	70.098	53.247	102.367	166	7.689
Kortetermijnbeleggingen Numbers are in millions	566.4	25.384	0.034	10.122	23.981	23.055	13.595	1.349	2.171	1.776	0.927	0.577	0.227	0	1.755	0	0	0	0	38.026
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	669.7	69.585	32.13	68.957	53.349	42.917	473.485	108.546	30.336	39.631	45.68	40.494	36.001	35.628	85.425	70.098	53.247	102.367	166	45.715
Nettovorderingen Numbers are in millions	6,971	7,049.612	5,155.575	6,150.235	4,341.985	4,804.448	5,932.439	5,619.761	4,724.403	3,707.96	1,969.597	2,557.989	3,243.565	2,573.978	3,490.839	2,545.743	2,463.799	2,930.765	1,881.167	2,042.089
Voorraad Numbers are in millions	7,302.5	8,351.285	6,772.52	5,090.691	4,504.107	5,067.091	4,320.577	5,277.737	5,412.197	4,266.617	4,297.775	4,305.616	4,387.662	3,588.947	5,075.803	3,061.584	2,672.701	2,567.794	1,798.841	1,385.218
Overige vlottende activa Numbers are in millions	2,079.6	2,461.556	1,967.663	1,669.468	960.005	442.366	746.362	339.801	373.625	1,365.262	1,218.679	1,240.018	138.654	39.169	72.544	70.665	144.598	145.754	72.292	61.178
Totaal vlottende activa Numbers are in millions	17,022.8	17,941.531	13,919.013	12,979.351	9,859.446	10,542.407	11,139.851	11,485.233	10,714.578	9,379.47	7,531.731	8,105.388	7,805.882	6,237.722	8,724.611	5,748.09	5,334.345	5,746.68	3,918.3	3,534.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,229.2	15,668.695	12,643.694	10,679.75	9,086.484	10,038.307	11,241.386	11,140.892	11,682.547	11,306.447	11,536.837	10,101.81	10,439.968	10,995.77	9,075.649	8,871.635	9,720.208	10,224.619	8,393.585	4,288.664
Goodwill Numbers are in millions	244	244	0	0	0	0	69.174	0	0	0	3.779	52.06	52.06	42.525	42.525	42.662	0	0	0	0
Immateriële activa Numbers are in millions	14.2	15.7	37.111	75.539	114.332	155.611	157.449	148.126	125.118	59.99	8.093	60.131	64.888	62.002	64.163	64.633	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	258.2	259.7	37.111	75.539	114.332	155.611	226.623	148.126	125.118	59.99	11.872	112.191	116.948	104.527	106.688	107.295	0	0	0	18.036
Langetermijnbeleggingen Numbers are in millions	2,833.3	2,751.858	1,235.838	1,261.765	1,222.549	913.947	3,252.671	4,648.669	1,854.088	1,737.536	905.789	708.659	552.987	0	178.837	0	0	0	0	267.8
Belastingvorderingen Numbers are in millions	0	0	0	0	180.352	0	0	201.28	0	0	3.412	0	0	0	-178.837	0	0	0	0	41
Overige niet-vlottende activa Numbers are in millions	3,597.6	315.647	1,059.806	740.783	223.1	490.503	261.47	322.432	278.943	362.775	1,280.336	458.596	316.826	538.561	1.755	400.401	1,071.746	1,290.612	498.115	-24.5
Totaal niet-vlottende activa Numbers are in millions	19,085	18,995.9	14,976.449	12,757.837	10,826.817	11,598.368	14,982.15	16,461.399	13,940.696	13,466.748	13,734.834	11,381.256	11,426.729	11,638.858	9,362.929	9,379.331	10,791.954	11,515.231	8,891.7	4,591
Totaal activa Numbers are in millions	36,107.8	36,937.3	28,895.462	25,737.188	20,686.26	22,140.775	26,122.001	27,946.632	24,655.274	22,846.218	20,381.967	19,486.644	19,232.611	17,876.58	18,087.54	15,127.421	16,126.299	17,261.911	12,810	8,125.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,453.6	1,999.402	1,347.817	1,647.15	1,372.318	1,093.679	1,020.908	763.12	801.627	500.913	870.495	363.394	622.944	442.342	788.627	0	0	0	0	58.042
Kortlopende schulden Numbers are in millions	10,949.7	11,318.884	6,520.663	6,411.578	5,889.881	6,761.764	8,679.489	9,486.431	9,670.048	8,315.256	6,049.596	4,833.185	6,138.421	3,861.691	4,641.426	0	0	0	0	1,761.578
Belastingschulden Numbers are in millions	0	41.794	38.977	41.96	26.94	46.572	19.786	23.972	23.902	1,011.137	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	116.912	277.024	197.949	140.082	68.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,739.2	1,986.409	1,980.938	2,057.234	1,641.785	1,516.162	1,149.688	1,151.214	1,077.852	20.47	2,699.379	2,997.542	1,002.211	1,769.492	2,030.063	5,145.774	4,528.552	4,019.139	2,525.36	549.773
Totaal kortlopende verplichtingen Numbers are in millions	16,142.5	15,346.489	9,676.112	10,063.346	8,756.747	9,200.585	10,938.39	11,424.737	11,573.429	9,847.776	9,619.47	8,194.121	7,763.576	6,073.525	7,460.116	5,145.774	4,528.552	4,019.139	2,525.36	2,369.393
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,214	7,582.505	5,045.47	4,618.186	3,372.077	4,847.024	5,726.223	5,708.967	4,969.358	5,639.297	6,691.78	6,572.573	7,720.491	8,749.391	6,492.603	11,411.178	11,801.814	11,678.242	6,736.363	2,680.322
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	144.1	164.778	95.104	4.164	9.7	15.187	20.981	0	32.57	0	0	0	0	0	0	0	0	0	29.7	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	591.8	799.726	892.264	637.684	580.087	647.671	797.465	887.653	865.161	965.768	827.804	720.316	485.727	352.712	417.812	179.212	154.612	469.398	476.4	347.7
Overige niet-vlottende verplichtingen Numbers are in millions	43.5	70.091	16.54	59.411	49.39	56.845	52.284	101.38	131.406	152.505	110.574	263.415	235.354	212.078	233.987	-4.963	0	0	-29.7	47.485
Totaal niet-vlottende verplichtingen Numbers are in millions	6,993.4	8,617.1	6,049.378	5,319.445	4,011.254	5,566.727	6,596.953	6,698	5,998.495	6,757.57	7,630.158	7,556.304	8,441.572	9,314.181	7,144.402	11,585.427	11,956.426	12,147.64	9,201.7	3,075.507
Totaal passiva Numbers are in millions	23,135.9	23,963.547	15,725.49	15,382.791	12,768.001	14,767.311	17,535.343	18,122.737	17,571.924	16,605.346	15,931.947	15,750.425	16,205.148	15,387.706	14,604.518	12,996.177	13,197.71	12,978.824	9,738.5	5,444.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	102.491	0	0	0	0	0	0	0	0	375
Gewone aandelen Numbers are in millions	471	471	471.017	235.508	235.508	235.508	235.508	235.508	235.508	231.487	231.487	231.487	231.487	231.487	231.487	231.487	231.487	606.487	606.5	231.5
Ingehouden winsten Numbers are in millions	0	7,688.073	7,695.144	7,175.977	4,782.152	4,554.176	3,540.597	3,542.403	3,719.468	3,603.699	2,049.898	1,329.768	760.637	382.415	809.597	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,765.537	0	1,622.217	1,642.261	0	2,503.17	4,267.59	0	1,276.805	0	690.967	0	0	0	0	0	0	0	866.58
Overige totale aandeelhoudersvermogen Numbers are in millions	12,500.9	3,049.225	5,003.811	1,320.695	1,258.338	2,583.779	2,227.423	1,778.394	3,128.374	1,128.881	3,102.609	1,701.486	1,952.392	1,875.529	1,896.517	1,832.621	2,619.078	3,483.987	2,465	1,207.22
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,971.9	12,973.835	13,169.972	10,354.397	7,918.259	7,373.463	8,506.698	9,823.895	7,083.35	6,240.872	5,486.485	3,953.708	2,944.516	2,489.431	2,937.601	2,064.108	2,850.565	4,090.474	3,071.5	2,680.3
Totaal eigen vermogen Numbers are in millions	12,971.9	12,973.835	13,169.972	10,354.397	7,918.259	7,373.463	8,586.658	9,823.895	7,083.35	6,240.872	5,486.485	4,047.155	3,027.463	2,488.874	3,044.524	2,131.244	2,928.589	4,283.087	3,071.5	2,680.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,107.8	36,937.382	28,895.462	25,737.188	20,686.26	22,140.775	26,122.001	27,946.632	24,655.274	22,846.218	20,381.967	19,486.644	19,232.611	17,876.58	18,087.54	15,127.421	16,126.299	17,261.911	12,810	8,125.2

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