RSWM Limited (RSWM.NS) - Balance Sheet Statement

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RSWM.NS
Financials

201.05 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.2	32.1	58.835	29.368	19.862	106.508	107.197	28.165	39.631	45.68	40.494	36.001	35.628	85.425	70.098	53.247	102.367	166
Short Term Investments Numbers are in millions	646.1	631.4	10.122	23.981	452.269	13.595	1.349	284.449	1.776	-8.089	0.577	0.227	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	690.3	663.5	68.957	53.349	472.131	120.103	108.546	312.614	39.631	45.68	40.494	36.001	35.628	85.425	70.098	53.247	102.367	166
Net Receivables Numbers are in millions	6,449.2	4,766.6	6,459.303	4,438.49	4,804.448	5,932.439	5,619.761	3,956.563	2,813.576	2,557.524	2,953.936	2,568.991	2,219.872	3,257.839	2,343.426	2,555.95	2,365.254	1,289.6
Inventory Numbers are in millions	8,103	6,772.5	5,090.691	4,504.107	5,067.091	4,320.577	5,277.737	5,412.197	4,269.383	3,986.392	4,116.673	4,223.789	3,375.691	4,843.625	2,751.805	2,116.475	2,446.995	1,649.7
Other Current Assets Numbers are in millions	2,095.7	1,716.4	1,360.4	863.5	5,003.185	6,699.171	6,098.95	1,033.204	848.3	942.135	994.285	977.101	606.531	537.722	582.761	608.673	832.064	813
Total Current Assets Numbers are in millions	17,941.4	13,919	12,979.351	9,859.446	10,542.407	11,139.851	11,485.233	10,714.578	7,970.89	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,506.1	12,643.7	10,679.75	9,086.484	10,038.307	11,241.386	11,140.892	11,682.547	11,312.168	11,545.494	10,101.81	10,439.968	10,995.77	9,075.649	8,978.93	9,720.208	10,224.619	8,406.2
Goodwill Numbers are in millions	244	0	0	0	0	69.174	0	0	0.414	4.193	52.06	52.06	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.7	37.1	75.539	114.332	155.611	157.449	148.126	125.118	59.99	63.502	60.131	64.888	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	259.7	37.1	75.539	114.332	155.611	226.623	148.126	125.118	111.863	62.037	112.191	116.948	104.527	106.688	0	0	0	0
Long Term Investments Numbers are in millions	2,457.6	1,235.838	1,261.765	1,222.549	913.947	3,239.076	4,648.669	1,573.782	1,812.581	914.805	709.236	552.987	0	0	0	0	0	0
Tax Assets Numbers are in millions	335.1	376.362	230.083	180.352	0	0	201.28	395.616	61.468	-914.805	-709.236	-552.987	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	437.4	683.4	510.7	223.1	-11,107.865	275.065	322.432	163.633	-689.27	1,242.705	1,167.255	869.813	538.561	180.592	400.401	1,071.746	1,290.612	485.5
Total Non-Current Assets Numbers are in millions	18,995.9	14,976.4	12,757.837	10,826.817	11,598.368	14,982.15	16,461.399	13,940.696	12,608.81	12,850.236	11,381.256	11,426.729	11,638.858	9,362.929	9,379.331	10,791.954	11,515.231	8,891.7
Total Assets Numbers are in millions	36,937.3	28,895.4	25,737.188	20,686.26	22,140.775	26,122.001	27,946.632	24,655.274	20,579.7	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,999.4	1,347.9	1,647.15	1,372.318	1,093.679	1,020.908	763.12	801.627	500.913	870.495	671.959	622.944	442.342	0	0	0	0	0
Short Term Debt Numbers are in millions	11,318.9	6,520.6	6,411.578	5,889.881	6,761.764	8,679.489	9,486.431	7,233.442	4,843.728	4,473.521	4,833.185	4,796.266	3,861.691	0	0	0	0	0
Tax Payables Numbers are in millions	0	38.977	41.96	26.94	46.572	19.786	23.972	1,050.362	1,011.137	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,004.8	788.9	1,949.925	1,452.236	1,304.557	1,192.119	1,136.914	3,166.754	387.975	306.288	359.514	-622.944	33.304	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,023.3	1,016.3	54.693	42.312	40.585	45.874	38.27	371.606	3,044.954	2,651.485	2,329.463	2,967.31	1,736.188	2,333.379	1,405.787	1,241.284	831.184	536.8
Total Current Liabilities Numbers are in millions	15,346.4	9,673.7	10,063.346	8,756.747	9,200.585	10,938.39	11,424.735	11,573.429	8,777.57	8,301.789	8,194.121	7,763.576	6,073.525	2,333.379	1,405.787	1,241.284	831.184	536.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,582.5	5,045.5	4,618.186	3,372.077	4,847.024	5,726.223	5,708.967	4,969.358	5,536.806	6,691.78	6,572.573	7,720.491	8,749.391	12,291.825	11,411.178	11,801.814	11,678.242	8,725.3
Deferred Revenue Non-Current Numbers are in millions	164.8	95.1	4.164	9.7	15.187	20.981	26.776	32.57	55.395	38.708	186.651	179.364	148.556	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	799.7	892.3	637.684	580.087	647.671	797.465	887.653	865.161	972.924	827.804	720.316	485.727	352.712	417.812	179.212	154.612	469.398	476.4
Other Non-Current Liabilities Numbers are in millions	70.1	18.9	59.411	49.39	56.845	52.284	74.606	131.406	67.655	71.866	76.764	55.99	63.522	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,617.1	6,051.8	5,319.445	4,011.254	5,566.727	6,596.953	6,698.002	5,998.495	6,632.78	7,630.158	7,556.304	8,441.572	9,314.181	12,709.637	11,590.39	11,956.426	12,147.64	9,201.7
Total Liabilities Numbers are in millions	23,963.5	15,725.5	15,382.791	12,768.001	14,767.312	17,535.343	18,122.737	17,571.924	15,410.35	15,931.947	15,750.425	16,205.148	15,387.706	15,043.016	12,996.177	13,197.71	12,978.824	9,738.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,516.193	0	0	0	0	102.491	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	471	471	235.508	235.508	235.508	235.508	235.508	235.508	333.978	333.978	231.487	231.487	231.487	231.487	281.497	481.477	606.487	606.5
Retained Earnings Numbers are in millions	7,688.073	7,695.144	7,175.977	4,782.152	4,554.176	3,540.597	3,542.403	3,719.468	2,749.119	2,327.669	1,335.629	760.637	382.415	809.597	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,502.8	1,479.04	1,622.217	1,642.261	-4,651.702	-3,602.95	-3,844.339	-2,803.889	-13,303.117	-12,158.944	-10,616.221	-9,538.7	-9,001.715	-8,131.02	-7,363.165	-6,635.025	-5,876.97	-4,496.3
Other Total Stockholders Equity Numbers are in millions	-7,688.073	3,524.716	1,320.695	1,258.338	-5,280.712	8,333.543	9,890.323	5,932.263	15,389.37	13,844.826	12,691.877	11,491.092	10,877.244	10,027.537	9,145.776	9,004.113	9,360.957	6,961.3
Total Shareholders Equity Numbers are in millions	12,973.8	13,169.9	10,354.397	7,918.259	7,373.463	8,506.698	9,823.895	7,083.35	5,169.35	4,450.02	3,642.772	2,944.516	2,489.431	2,937.601	2,064.108	2,850.565	4,090.474	3,071.5
Total Equity Numbers are in millions	12,973.8	13,169.9	10,354.397	7,918.259	7,373.463	8,586.658	9,823.895	7,083.35	5,169.35	4,450.02	3,736.219	3,027.463	2,488.874	3,044.524	2,131.244	2,928.589	4,283.087	3,071.5
Total Liabilities & Shareholders Equity Numbers are in millions	36,937.3	28,895.4	25,737.188	20,686.26	22,140.775	26,122.001	27,946.632	24,655.274	20,579.7	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

RSWM Limited

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