RSWM Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	103.28	44.2	32.1	58.84	29.37
Short-Term Investments	-	1.4	25.38	0.03	10.12	23.98
Cash & Short-Term Investments	63.4	104.68	69.59	32.13	68.96	53.35
Cash Growth	-63.42%	50.44%	116.57%	-53.41%	29.26%	24.31%
Accounts Receivable	-	7,163	6,714	4,544	5,365	3,789
Other Receivables	-	1,616	2,308	2,246	1,773	1,189
Receivables	-	8,792	9,034	6,810	7,147	4,982
Inventory	-	7,302	8,103	6,773	5,091	4,504
Prepaid Expenses	-	64.13	53.86	29.76	30.95	23.98
Other Current Assets	-	759.58	680.99	274.11	642.15	296.41
Total Current Assets	-	17,023	17,942	13,919	12,979	9,859
Property, Plant & Equipment	-	15,229	15,506	12,644	10,680	9,086
Long-Term Investments	-	2,833	2,458	1,236	1,262	1,223
Goodwill	-	244	244	-	-	-
Other Intangible Assets	-	14.27	15.74	37.11	75.54	114.33
Other Long-Term Assets	-	764.19	772.22	1,060	740.78	403.45
Total Assets	-	36,108	36,937	28,895	25,737	20,686
Accounts Payable	-	3,454	1,999	1,348	1,647	1,372
Accrued Expenses	-	835.94	923.23	688.92	702.34	720.89
Short-Term Debt	-	9,394	9,648	5,660	5,252	4,292
Current Portion of Long-Term Debt	-	1,539	1,657	849.46	1,156	1,588
Current Portion of Leases	-	17.21	14.22	11.32	3.2	10
Current Income Taxes Payable	-	-	-	-	40.71	-
Current Unearned Revenue	-	23.55	22.21	6.25	5.33	5.59
Other Current Liabilities	-	879.74	1,083	1,112	1,256	768.08
Total Current Liabilities	-	16,143	15,346	9,676	10,063	8,757
Long-Term Debt	-	6,186	7,539	4,997	4,617	3,344
Long-Term Leases	-	27.73	43.11	48.11	1.35	27.62
Long-Term Unearned Revenue	-	144.14	164.78	95.1	4.16	9.7
Pension & Post-Retirement Benefits	-	0.58	49.96	-	-	-
Long-Term Deferred Tax Liabilities	-	591.75	799.73	892.26	637.68	580.09
Other Long-Term Liabilities	-	42.84	20.13	16.54	59.41	49.39
Total Liabilities	-	23,136	23,964	15,725	15,383	12,768
Common Stock	-	471.02	471.02	471.02	235.51	235.51
Additional Paid-In Capital	-	3,049	3,049	3,049	961.86	961.86
Retained Earnings	-	7,798	8,179	8,662	7,667	5,273
Comprehensive Income & Other	-	1,654	1,275	988.01	1,490	1,448
Total Common Equity	13,126	12,972	12,974	13,170	10,354	7,918
Shareholders' Equity	13,126	12,972	12,974	13,170	10,354	7,918
Total Liabilities & Equity	-	36,108	36,937	28,895	25,737	20,686
Total Debt	15,202	17,164	18,901	11,566	11,030	9,262
Net Cash (Debt)	-15,138	-17,059	-18,832	-11,534	-10,961	-9,209
Net Cash Per Share	-321.62	-362.17	-399.81	-295.97	-465.41	-391.01
Filing Date Shares Outstanding	47.6	47.1	47.1	47.1	23.55	23.55
Total Common Shares Outstanding	47.6	47.1	47.1	47.1	23.55	23.55
Working Capital	-	879.99	2,595	4,243	2,916	1,103
Book Value Per Share	279.12	275.40	275.44	279.61	439.66	336.22
Tangible Book Value	12,872	12,714	12,714	13,133	10,279	7,804
Tangible Book Value Per Share	273.73	269.92	269.93	278.82	436.45	331.37
Land	-	1,262	858.23	262.82	244.3	424.58
Buildings	-	5,404	5,198	4,500	4,570	4,429
Machinery	-	16,226	15,626	12,822	10,256	9,798
Construction In Progress	-	309.75	320.05	1,828	1,433	74.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.