RSWM Limited
NSE:RSWM.NS
201.05 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 44.2 | -111.4 | 67.3 | -51.1 | 32.1 | -204.4 | 98.1 | -86.8 | 58.835 | -50.7 | 20.1 | -74.3 | 29.368 | 43.9 | -67.8 | 19.862 | -518.7 | 80.8 | -498.3 | 106.508 | 28.165 | 39.397 | 39.631 | -28.224 | 28.224 | -45.68 | 45.68 | -41.071 | 36.001 | 50.774 | 35.628 |
| Short Term Investments
| 646.1 | 222.8 | 801.3 | 102.2 | 631.4 | 408.8 | 691.1 | 173.6 | 10.122 | 101.4 | 400.4 | 148.6 | 23.981 | 464.9 | 135.6 | 452.269 | 1,037.4 | 437.9 | 996.6 | 13.595 | 284.449 | 259.588 | -0.168 | 56.448 | 0 | 91.36 | -8.089 | 82.142 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 690.3 | 111.4 | 868.6 | 51.1 | 663.5 | 204.4 | 789.2 | 86.8 | 68.957 | 50.7 | 420.5 | 74.3 | 53.349 | 508.8 | 67.8 | 472.131 | 518.7 | 518.7 | 498.3 | 120.103 | 312.614 | 298.985 | 39.631 | 28.224 | 28.224 | 45.68 | 45.68 | 41.071 | 36.001 | 50.774 | 35.628 |
| Net Receivables
| 6,449.2 | 0 | 4,696.3 | 0 | 4,766.6 | 0 | 4,458 | 0 | 5,365 | 0 | 4,288.4 | 0 | 4,438.49 | 3,200.3 | 0 | 3,417.238 | 0 | 3,885.9 | 0 | 4,531.105 | 3,956.563 | 2,404.893 | 2,813.576 | 0 | 2,359.56 | 0 | 2,557.524 | 0 | 2,568.991 | 4,827.02 | 2,219.872 |
| Inventory
| 8,103 | 0 | 6,038.9 | 0 | 6,772.5 | 0 | 5,209.9 | 0 | 5,090.691 | 0 | 4,476.8 | 0 | 4,504.107 | 3,153.5 | 0 | 5,067.091 | 0 | 4,277.2 | 0 | 4,320.577 | 5,412.197 | 4,002.474 | 4,269.383 | 0 | 4,387.705 | 0 | 3,986.392 | 0 | 4,223.789 | 6,884.98 | 3,375.691 |
| Other Current Assets
| 2,095.7 | 0 | 1,959 | 0 | 1,716.4 | 0 | 1,366.5 | 0 | 1,360.4 | 0 | 1,120 | 0 | 863.5 | 900.2 | 0 | 5,003.185 | 0 | 1,279.3 | 0 | 6,699.171 | 1,033.204 | 925.419 | 848.3 | 0 | 752.61 | 0 | 942.135 | 0 | 977.101 | 980.244 | 606.531 |
| Total Current Assets
| 17,941.4 | 111.4 | 13,562.8 | 51.1 | 13,919 | 204.4 | 11,831.5 | 86.8 | 12,979.351 | 50.7 | 10,305.7 | 74.3 | 9,859.446 | 7,762.8 | 67.8 | 10,542.407 | 518.7 | 9,961.1 | 498.3 | 11,139.851 | 10,714.578 | 7,631.771 | 7,970.89 | 28.224 | 7,528.099 | 45.68 | 7,531.731 | 41.071 | 7,805.882 | 12,743.018 | 6,237.722 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,506.1 | 0 | 14,566.1 | 0 | 12,643.7 | 0 | 11,496.6 | 0 | 10,679.75 | 0 | 9,006.2 | 0 | 9,086.484 | 9,469.8 | 0 | 10,038.307 | 0 | 10,657.5 | 0 | 11,241.386 | 11,682.547 | 11,317.472 | 11,312.168 | 0 | 11,573.402 | 0 | 11,545.494 | 0 | 10,439.968 | 20,659.586 | 10,995.77 |
| Goodwill
| 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.174 | 0 | 0 | 0.414 | 0 | 0 | 0 | 4.193 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.7 | 0 | 24.7 | 0 | 37.1 | 0 | 55.6 | 0 | 75.539 | 0 | 95 | 0 | 114.332 | 135.1 | 0 | 155.611 | 0 | 153.7 | 0 | 157.449 | 125.118 | 0 | 111.449 | 0 | 0 | 0 | 63.502 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 259.7 | 0 | 268.7 | 0 | 37.1 | 0 | 55.6 | 0 | 75.539 | 0 | 95 | 0 | 114.332 | 135.1 | 0 | 155.611 | 0 | 153.7 | 0 | 226.623 | 125.118 | 0 | 111.863 | 0 | 0 | 0 | 62.037 | 0 | 116.948 | 0 | 104.527 |
| Long Term Investments
| 2,457.6 | 0 | 852.7 | 0 | 1,235.838 | 0 | 1,251.5 | 0 | 751.2 | 0 | 1,262.3 | 0 | 1,198.568 | 600.2 | 0 | 461.678 | 0 | 693 | 0 | 3,239.076 | 1,573.782 | 1,047.088 | 884.251 | 0 | 906.761 | 0 | 914.805 | 0 | 0 | 0 | 0 |
| Tax Assets
| 335.1 | 0 | 1,100 | 0 | 376.362 | 0 | 165.7 | 0 | 740.648 | 0 | 482.9 | 0 | 204.333 | 642.9 | 0 | 0 | 0 | 525.1 | 0 | 0 | 395.616 | 0 | -884.251 | 0 | 0 | 0 | -914.805 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 437.4 | -111.4 | 497.1 | -51.1 | 683.4 | -204.4 | 586.3 | -86.8 | 510.7 | -50.7 | 641.4 | -74.3 | 223.1 | 210.5 | -67.8 | 942.772 | -518.7 | 160.7 | -498.3 | 275.065 | 163.633 | 683.485 | 1,184.779 | -28.224 | 376.468 | -45.68 | 1,242.705 | -41.071 | 869.813 | 1,962.512 | 538.561 |
| Total Non-Current Assets
| 18,995.9 | -111.4 | 17,284.6 | -51.1 | 14,976.4 | -204.4 | 13,555.7 | -86.8 | 12,757.837 | -50.7 | 11,487.8 | -74.3 | 10,826.817 | 11,058.5 | -67.8 | 11,598.368 | -518.7 | 12,190 | -498.3 | 14,982.15 | 13,940.696 | 13,048.045 | 12,608.81 | -28.224 | 12,856.631 | -45.68 | 12,850.236 | -41.071 | 11,426.729 | 22,622.098 | 11,638.858 |
| Total Assets
| 36,937.3 | 0 | 30,847.9 | 0 | 28,895.4 | 0 | 25,389.2 | 0 | 25,737.188 | 0 | 21,793.5 | 0 | 20,686.26 | 18,821.3 | 0 | 22,140.775 | 0 | 22,151.1 | 0 | 26,122.001 | 24,655.274 | 20,679.816 | 20,579.7 | 0 | 20,384.73 | 0 | 20,381.967 | 0 | 19,232.611 | 35,365.116 | 17,876.58 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 1,999.4 | 0 | 1,202.8 | 0 | 1,347.9 | 0 | 1,265 | 0 | 1,647.15 | 0 | 1,140 | 0 | 1,372.318 | 1,148.6 | 0 | 1,093.679 | 0 | 909.3 | 0 | 1,020.908 | 801.627 | 347.647 | 500.913 | 0 | 486.616 | 0 | 870.495 | 0 | 0 | 0 | 442.342 |
| Short Term Debt
| 11,318.9 | 0 | 7,655.8 | 0 | 6,520.6 | 0 | 5,680.8 | 0 | 6,411.578 | 0 | 6,056.2 | 0 | 5,889.881 | 3,389.9 | 0 | 6,761.764 | 0 | 4,930.9 | 0 | 8,679.489 | 7,233.442 | 4,697.569 | 4,843.728 | 0 | 4,625.347 | 0 | 4,473.521 | 0 | 4,796.266 | 0 | 3,861.691 |
| Tax Payables
| 0 | 0 | 0 | 0 | 38.977 | 0 | 75.6 | 0 | 41.96 | 0 | 62.3 | 0 | 26.94 | 0 | 0 | 46.572 | 0 | 0 | 0 | 19.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,004.8 | 0 | 987.3 | 0 | 788.9 | 0 | 1,083.1 | 0 | 1,949.925 | 0 | 949.7 | 0 | 26.94 | 2,649.6 | 0 | 1,304.557 | 0 | 2,761.8 | 0 | 1,192.119 | 3,166.754 | 3,689.406 | 387.975 | 0 | 64.255 | 0 | 306.288 | 0 | 0 | 0 | 33.304 |
| Other Current Liabilities
| 1,023.3 | 0 | 1,081.6 | 0 | 1,016.3 | 0 | 1,245.1 | 0 | 54.693 | 0 | 1,069.7 | 0 | 1,467.608 | 538.1 | 0 | 40.585 | 0 | 525 | 0 | 45.874 | 371.606 | 161.409 | 3,044.954 | 0 | 3,010.579 | 0 | 2,651.485 | 0 | 2,967.31 | 12,385.03 | 1,736.188 |
| Total Current Liabilities
| 15,346.4 | 0 | 10,927.5 | 0 | 9,673.7 | 0 | 9,274 | 0 | 10,063.346 | 0 | 9,215.6 | 0 | 8,756.747 | 7,726.2 | 0 | 9,200.585 | 0 | 9,127 | 0 | 10,938.39 | 11,573.429 | 8,896.031 | 8,777.57 | 0 | 8,186.797 | 0 | 8,301.789 | 0 | 7,763.576 | 12,385.03 | 6,073.525 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 7,582.5 | 0 | 6,116.9 | 0 | 5,045.5 | 0 | 4,605.9 | 0 | 4,618.186 | 0 | 2,781.4 | 0 | 3,372.077 | 4,177 | 0 | 4,847.024 | 0 | 4,741.9 | 0 | 5,726.223 | 4,969.358 | 4,564.452 | 5,536.806 | 0 | 6,217.411 | 0 | 6,691.78 | 0 | 7,720.491 | 15,407.43 | 8,749.391 |
| Deferred Revenue Non-Current
| 164.8 | 0 | 150.9 | 0 | 95.1 | 0 | 97.9 | 0 | 4.164 | 0 | 6.8 | 0 | 9.7 | 12.5 | 0 | 15.187 | 0 | 18.1 | 0 | 20.981 | 32.57 | 32.298 | 55.395 | 0 | 52.677 | 0 | 38.708 | 0 | 179.364 | 0 | 148.556 |
| Deferred Tax Liabilities Non-Current
| 799.7 | 0 | 716.1 | 0 | 892.3 | 0 | 834.1 | 0 | 637.684 | 0 | 796.6 | 0 | 580.087 | 202.9 | 0 | 647.671 | 0 | 644.3 | 0 | 797.465 | 865.161 | 974.376 | 972.924 | 0 | 895.047 | 0 | 827.804 | 0 | 485.727 | 817.824 | 352.712 |
| Other Non-Current Liabilities
| 70.1 | 0 | 17 | 0 | 18.9 | 0 | 30.4 | 0 | 59.411 | 0 | 43.2 | 0 | 49.39 | 56.2 | 0 | 56.845 | 0 | 60.5 | 0 | 52.284 | 131.406 | 144.993 | 67.655 | 0 | 74.043 | 0 | 71.866 | 0 | 55.99 | 395.216 | 63.522 |
| Total Non-Current Liabilities
| 8,617.1 | 0 | 7,000.9 | 0 | 6,051.8 | 0 | 5,568.3 | 0 | 5,319.445 | 0 | 3,628 | 0 | 4,011.254 | 4,448.6 | 0 | 5,566.727 | 0 | 5,464.8 | 0 | 6,596.953 | 5,998.495 | 5,716.119 | 6,632.78 | 0 | 7,239.178 | 0 | 7,630.158 | 0 | 8,441.572 | 16,620.47 | 9,314.181 |
| Total Liabilities
| 23,963.5 | 0 | 17,928.4 | 0 | 15,725.5 | 0 | 14,842.3 | 0 | 15,382.791 | 0 | 12,843.6 | 0 | 12,768.001 | 12,174.8 | 0 | 14,767.312 | 0 | 14,591.8 | 0 | 17,535.343 | 17,571.924 | 14,612.15 | 15,410.35 | 0 | 15,425.975 | 0 | 15,931.947 | 0 | 16,205.148 | 29,005.5 | 15,387.706 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.491 | 0 | 0 | 0 | 102.491 | 0 | 0 | 0 | 0 |
| Common Stock
| 471 | 0 | 471 | 0 | 471 | 0 | 235.5 | 0 | 235.508 | 0 | 235.5 | 0 | 235.508 | 235.5 | 0 | 235.508 | 0 | 235.5 | 0 | 235.508 | 235.508 | 231.487 | 333.978 | 0 | 333.978 | 0 | 333.978 | 0 | 231.487 | 462.974 | 231.487 |
| Retained Earnings
| 7,688.073 | 0 | 0 | 0 | 7,695.144 | 0 | 0 | 0 | 7,175.977 | 0 | 0 | 0 | 4,782.152 | 0 | 0 | 4,554.176 | 0 | 0 | 0 | 3,540.597 | 3,719.468 | 0 | 2,749.119 | 0 | 0 | 0 | 2,327.669 | 0 | 760.637 | 0 | 382.415 |
| Accumulated Other Comprehensive Income/Loss
| 12,502.8 | 12,919.5 | 12,448.5 | 13,169.9 | 1,479.04 | 10,546.9 | 10,311.4 | 10,354.5 | 1,622.217 | 8,949.9 | 8,714.4 | 7,918.3 | 1,493.846 | 0 | 7,373.5 | -4,651.702 | 7,559.3 | 7,323.8 | 8,506.7 | -3,602.95 | -2,803.889 | 0 | -13,303.117 | 4,958.755 | 4,727.255 | 4,450.02 | -12,158.944 | 3,642.772 | -9,538.7 | 0 | -9,001.715 |
| Other Total Stockholders Equity
| -7,688.073 | 0 | 0 | 0 | 3,524.716 | 0 | 0 | 0 | 1,320.695 | 0 | 0 | 0 | 1,406.753 | 6,411 | 0 | 7,235.481 | 0 | 0 | 80 | 8,333.543 | 5,932.263 | 5,836.179 | 15,286.879 | 0 | -102.478 | 0 | 13,844.826 | 93.447 | 11,491.092 | 5,896.642 | 10,877.244 |
| Total Shareholders Equity
| 12,973.8 | 12,919.5 | 12,919.5 | 13,169.9 | 13,169.9 | 10,546.9 | 10,546.9 | 10,354.5 | 10,354.397 | 8,949.9 | 8,949.9 | 7,918.3 | 7,918.259 | 6,646.5 | 7,373.5 | 7,373.463 | 7,559.3 | 7,559.3 | 8,586.7 | 8,506.698 | 7,083.35 | 6,067.666 | 5,169.35 | 4,958.755 | 4,958.755 | 4,450.02 | 4,450.02 | 3,736.219 | 2,944.516 | 6,359.616 | 2,489.431 |
| Total Equity
| 12,973.8 | 12,919.5 | 12,919.5 | 13,169.9 | 13,169.9 | 10,546.9 | 10,546.9 | 10,354.5 | 10,354.397 | 8,949.9 | 8,949.9 | 7,918.3 | 7,918.259 | 6,646.5 | 7,373.5 | 7,373.463 | 7,559.3 | 7,559.3 | 8,586.7 | 8,586.658 | 7,083.35 | 6,067.666 | 5,169.35 | 4,958.755 | 4,958.755 | 4,450.02 | 4,450.02 | 3,736.219 | 3,027.463 | 6,359.616 | 2,488.874 |
| Total Liabilities & Shareholders Equity
| 36,937.3 | 12,919.5 | 30,847.9 | 13,169.9 | 28,895.4 | 10,546.9 | 25,389.2 | 10,354.5 | 25,737.188 | 8,949.9 | 21,793.5 | 7,918.3 | 20,686.26 | 18,821.3 | 7,373.5 | 22,140.775 | 7,559.3 | 22,151.1 | 8,586.7 | 26,122.001 | 24,655.274 | 20,679.816 | 20,579.7 | 4,958.755 | 20,384.73 | 4,450.02 | 20,381.967 | 3,736.219 | 19,232.611 | 35,365.116 | 17,876.58 |