RSWM Limited (RSWM.NS) - Quarterly Balance Statement

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RSWM.NS
Financials

178.93 (INR) • At close July 4, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.3	0	123.7	0	44.201	-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	101.187	-41.071	41.497	36.001	50.774	35.628
Short Term Investments Numbers are in millions	566.4	0	543.8	0	25.384	222.8	801.3	102.2	0.034	408.8	691.1	173.6	10.122	101.4	400.4	148.6	23.981	464.9	135.6	23.055	1,037.4	437.9	996.6	366.977	2.171	259.588	1.776	56.448	0	91.36	0.927	0	82.142	0.577	0	0	0
Cash and Short Term Investments Numbers are in millions	669.7	173.3	667.5	78.9	78.947	111.4	868.6	51.1	32.13	204.4	789.2	86.8	68.957	50.7	420.5	74.3	53.349	508.8	67.8	42.917	518.7	518.7	498.3	473.485	30.336	298.985	39.631	28.224	28.224	45.68	45.68	101.187	41.071	42.074	36.001	50.774	35.628
Net Receivables Numbers are in millions	6,971	0	5,943.6	0	7,049.743	0	0	0	5,155.575	0	0	0	5,976.112	0	0	0	4,206.936	0	0	4,804.448	0	3,641.4	0	0	0	0	2,296.616	0	1,943.676	0	1,969.597	2,035.593	0	3,498.464	0	0	0
Inventory Numbers are in millions	7,302.5	0	6,612.9	0	8,351.285	0	6,038.9	0	6,772.52	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	4,450.728	0	4,387.705	0	4,297.775	3,916.013	0	4,305.616	4,223.789	6,884.98	3,375.691
Other Current Assets Numbers are in millions	2,640	-173.3	2,864.6	-78.9	2,461.556	0	2,989.9	0	1,967.663	0	1,960.8	0	1,669.468	0	1,626.7	0	960.005	1,597.4	0	442.366	0	1,523.8	0	6,345.789	5,272.045	3,330.312	2,592.495	0	1,168.494	0	1,218.679	972.413	0	259.234	3,546.092	5,807.264	2,826.403
Total Current Assets Numbers are in millions	17,022.8	0	16,088.6	0	17,941.531	111.4	13,562.8	51.1	13,919.013	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	9,379.47	28.224	7,528.099	45.68	7,531.731	7,025.206	41.071	8,105.388	7,805.882	12,743.018	6,237.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,229.2	0	15,349.2	0	15,668.695	0	14,566.1	0	12,643.694	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	11,536.837	9,436.523	0	10,101.81	10,439.968	20,659.586	10,995.77
Goodwill Numbers are in millions	244	0	244	0	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	3.779	0	0	52.06	0	0	0
Intangible Assets Numbers are in millions	14.2	0	19	0	15.7	0	24.7	0	37.111	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	8.093	0	0	60.131	0	0	0
Goodwill and Intangible Assets Numbers are in millions	258.2	0	263	0	259.7	0	268.7	0	37.111	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	11.872	0	0	112.191	116.948	0	104.527
Long Term Investments Numbers are in millions	2,858.4	0	2,175.6	0	2,751.858	0	852.7	0	1,235.838	0	1,251.5	0	1,261.765	0	1,262.3	0	1,198.568	600.2	0	913.947	0	693	0	3,239.076	1,573.782	1,047.088	884.251	0	906.761	0	905.789	1,338.612	0	316.325	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204.333	0	0	0	0	0	0	0	395.616	0	0	0	0	0	3.412	0	0	213.477	0	0	0
Other Non-Current Assets Numbers are in millions	3,597.6	0	1,283.6	0	315.647	-111.4	1,597.1	-51.1	1,059.806	-204.4	752	-86.8	740.783	-50.7	1,124.3	-74.3	223.1	853.4	-67.8	490.503	-518.7	685.8	-498.3	275.065	163.633	683.485	1,158.466	-28.224	376.468	-45.68	1,280.336	429.093	-41.071	850.93	869.813	1,962.512	538.561
Total Non-Current Assets Numbers are in millions	19,085	0	19,071.4	0	18,995.9	-111.4	17,284.6	-51.1	14,976.449	-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	13,466.748	-28.224	12,856.631	-45.68	13,734.834	11,204.228	-41.071	11,594.733	11,426.729	22,622.098	11,638.858
Total Assets Numbers are in millions	36,107.8	0	35,160	0	36,937.3	0	30,847.9	0	28,895.462	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	22,846.218	0	20,384.73	0	20,381.967	18,229.434	0	19,700.121	19,232.611	35,365.116	17,876.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,453.6	0	1,954.8	0	1,999.4	0	1,202.8	0	1,347.817	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	482.583	0	671.959	622.944	0	442.342
Short Term Debt Numbers are in millions	10,949.7	0	10,433.7	0	11,318.884	0	7,655.8	0	6,520.663	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	9,670.048	4,697.569	6,255.071	0	4,625.347	0	6,049.596	4,107.044	0	6,382.553	4,796.266	0	3,861.691
Tax Payables Numbers are in millions	0	0	0	0	41.794	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	23.902	0	0	0	0	0	0	0	0	49.176	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	116.912	0	0	0	277.024	0	0	0	197.949	0	0	140.082	0	0	0	0	0	3,689.406	0	0	0	0	0	0	0	0	0	0	33.304
Other Current Liabilities Numbers are in millions	1,739.2	0	2,234.8	0	1,986.411	0	2,068.9	0	1,980.938	0	2,252.6	0	2,057.234	0	1,957.1	0	1,641.785	3,187.7	0	1,516.162	0	3,286.8	0	1,218.207	1,077.852	161.409	3,091.792	0	3,074.834	0	2,699.379	2,595.964	0	1,090.433	2,344.366	12,385.03	1,736.188
Total Current Liabilities Numbers are in millions	16,142.5	0	14,623.3	0	15,346.489	0	10,927.5	0	9,676.112	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	9,847.776	0	8,186.797	0	9,619.47	7,185.591	0	8,194.121	7,763.576	12,385.03	6,073.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,214	0	6,867.9	0	7,582.505	0	6,116.9	0	5,045.47	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	5,639.297	0	6,217.411	0	6,691.78	5,779.903	0	6,572.573	7,541.127	15,407.43	8,600.835
Deferred Revenue Non-Current Numbers are in millions	144.1	0	154.1	0	164.778	0	150.9	0	95.104	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	29.455	0	0	0	0	0	0	0	179.364	0	148.556
Deferred Tax Liabilities Non-Current Numbers are in millions	591.8	0	583.8	0	799.726	0	716.1	0	892.264	0	834.1	0	637.684	0	796.6	0	580.087	202.9	0	647.671	0	644.3	0	0	865.161	974.376	965.768	0	895.047	0	827.804	697.518	0	933.793	485.727	817.824	352.712
Other Non-Current Liabilities Numbers are in millions	43.5	-12,897.2	33.7	-12,973.8	70.091	0	17	0	16.54	0	30.4	0	59.411	0	43.2	0	49.39	56.2	0	56.845	0	60.5	0	849.749	131.406	144.993	152.505	0	126.72	0	110.574	246.238	0	263.415	55.99	395.216	63.522
Total Non-Current Liabilities Numbers are in millions	6,993.4	-12,897.2	7,639.5	-12,973.8	8,617.1	0	7,000.9	0	6,049.378	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	6,757.57	0	7,239.178	0	7,630.158	6,723.659	0	7,769.781	8,441.572	16,620.47	9,314.181
Total Liabilities Numbers are in millions	23,135.9	-12,897.2	22,262.8	-12,973.8	23,963.547	0	17,928.4	0	15,725.49	0	14,842.3	0	15,382.791	0	12,843.6	0	12,768.001	12,174.8	0	14,767.311	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	13,909.25	0	15,963.902	16,205.148	29,005.5	15,387.706
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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	0	0
Common Stock Numbers are in millions	471	0	471	0	471	0	471	0	471.017	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	231.487	0	231.5	0	231.487	231.487	0	231.487	231.487	462.974	231.487
Retained Earnings Numbers are in millions	0	0	0	0	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	2,752.892	0	0	0	2,049.898	0	0	1,329.768	760.637	0	382.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,897.2	0	12,973.8	1,765.537	12,919.5	0	13,169.9	0	10,546.9	0	10,354.5	1,622.217	8,949.9	0	7,918.3	1,642.261	0	7,373.5	0	7,559.3	0	8,506.7	0	0	0	0	4,958.755	0	4,450.02	0	0	3,642.772	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,500.9	0	12,426.2	0	3,049.225	0	12,448.5	0	5,003.811	0	10,311.4	0	1,320.695	0	8,714.4	0	1,258.338	6,411	0	2,583.779	0	7,323.8	80	4,730.593	3,128.374	5,836.179	3,154.002	0	4,727.255	0	3,102.609	4,088.697	93.447	2,061.281	1,952.392	5,896.642	1,875.529
Total Shareholders Equity Numbers are in millions	12,971.9	12,897.2	12,897.2	12,973.8	12,973.835	12,919.5	12,919.5	13,169.9	13,169.972	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	6,240.872	4,958.755	4,958.755	4,450.02	5,486.485	4,320.184	3,736.219	3,622.536	2,944.516	6,359.616	2,489.431
Total Equity Numbers are in millions	12,971.9	12,897.2	12,897.2	12,973.8	12,973.835	12,919.5	12,919.5	13,169.9	13,169.972	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	6,240.872	4,958.755	4,958.755	4,450.02	5,486.485	4,320.184	3,736.219	3,622.536	3,027.463	6,359.616	2,488.874
Total Liabilities & Shareholders Equity Numbers are in millions	36,107.8	0	35,160	0	36,937.382	12,919.5	30,847.9	13,169.9	28,895.462	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	18,229.434	3,736.219	19,700.121	19,232.611	35,365.116	17,876.58

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