RSWM Limited (RSWM.BO)

INR 209.9

(2.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.93 Billion 28.89 Billion 25.73 Billion 20.68 Billion 22.14 Billion 26.12 Billion
Total Current Assets 17.94 Billion 13.91 Billion 12.97 Billion 9.85 Billion 10.54 Billion 11.13 Billion
Cash And Short Term Investments 690.3 Million 32.13 Million 68.95 Million 53.34 Million 42.91 Million 473.48 Million
Cash and Cash Equivalents 44.2 Million 32.09 Million 58.83 Million 29.36 Million 19.86 Million 106.5 Million
Short Term Investments 646.1 Million 34 Thousand 10.12 Million 23.98 Million 23.05 Million 366.97 Million
Net Receivables 6.44 Billion 5.15 Billion 5.97 Billion 4.2 Billion 4.8 Billion 5.93 Billion
Inventory 8.1 Billion 6.77 Billion 5.09 Billion 4.5 Billion 5.06 Billion 4.32 Billion
Other Current Assets 2.09 Billion 1.71 Billion 1.36 Billion 863.5 Million 442.36 Million 497.86 Million
Total Non-Current Assets 18.99 Billion 14.97 Billion 12.75 Billion 10.82 Billion 11.59 Billion 14.98 Billion
Net PPE 15.5 Billion 12.64 Billion 10.67 Billion 9.08 Billion 10.03 Billion 11.24 Billion
Good Will And Intangible Assets 259.7 Million 37.11 Million 75.53 Million 114.33 Million 155.61 Million 226.62 Million
Good Will 244 Million - - - - 69.17 Million
Intangible Assets 15.7 Million 37.11 Million 75.53 Million 114.33 Million 155.61 Million 157.44 Million
Long-Term Investments 2.45 Billion 1.53 Billion 1.4 Billion 1.31 Billion 1.06 Billion 3.32 Billion
Tax Assets 335.1 Million 263.97 Million 365.65 Million 428.12 Million 124.47 Million 69.65 Million
Other Non Current Assets 437.4 Million 494.37 Million 228.67 Million -121.34 Million 216.4 Million 114.97 Million
Other Assets - 0.00 -0.00 -3000.00 -0.00 -
Total Liabilities 23.96 Billion 15.72 Billion 15.38 Billion 12.76 Billion 14.76 Billion 17.53 Billion
Total Current Liabilities 15.34 Billion 9.67 Billion 10.06 Billion 8.75 Billion 9.2 Billion 10.93 Billion
Account Payables 1.99 Billion 1.34 Billion 1.64 Billion 1.37 Billion 1.09 Billion 1.02 Billion
Tax Payables - 38.97 Million 41.96 Million 26.94 Million 46.57 Million 19.78 Million
Short Term Debt 11.31 Billion 6.52 Billion 6.41 Billion 5.88 Billion 6.76 Billion 8.67 Billion
Deferred Revenue 1 Billion 116.91 Million 277.02 Million 197.94 Million 140.08 Million 68.51 Million
Other Current Liabilities 1.02 Billion 1.69 Billion 1.72 Billion 1.29 Billion 1.2 Billion 1.16 Billion
Total Non Current Liabilities 8.61 Billion 6.04 Billion 5.31 Billion 4.01 Billion 5.56 Billion 6.59 Billion
Long-Term Debt 7.58 Billion 5.04 Billion 4.61 Billion 3.37 Billion 4.84 Billion 5.72 Billion
Deferred Revenue Non Current 164.8 Million 95.1 Million 4.16 Million 9.7 Million 15.18 Million 20.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.1 Million 16.54 Million 59.41 Million 49.39 Million 56.84 Million 52.28 Million
Other Liabilities - - - - - -0.00
Total Equity 12.97 Billion 13.16 Billion 10.35 Billion 7.91 Billion 7.37 Billion 8.58 Billion
Stock Holders Equity 12.97 Billion 13.16 Billion 10.35 Billion 7.91 Billion 7.37 Billion 8.5 Billion
Common Stock 471 Million 471.01 Million 235.5 Million 235.5 Million 235.5 Million 235.5 Million
Retained Earnings 7.68 Billion 7.69 Billion 7.17 Billion 4.78 Billion 4.55 Billion 3.54 Billion
Accumulated other comprehensive income 12.5 Billion 3.99 Billion 1.55 Billion 1.49 Billion 1.5 Billion 2.46 Billion
Common Stock Equity 12.97 Billion 13.16 Billion 10.35 Billion 7.91 Billion 7.37 Billion 8.5 Billion
Capital Lease Obligation 57.3 Million 59.42 Million 4.54 Million 37.61 Million 7.46 Million -
Total Investments 2.49 Billion 1.23 Billion 1.26 Billion 1.22 Billion 913.94 Million 3.25 Billion
Total Debt 18.9 Billion 11.56 Billion 11.02 Billion 9.26 Billion 11.6 Billion 14.4 Billion
Net Debt 18.85 Billion 11.53 Billion 10.97 Billion 9.23 Billion 11.58 Billion 14.29 Billion

Balance Sheet Charts