RSWM Limited (BOM:500350)

RSWM Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	44.2	32.1	58.84	29.37	19.86
Short-Term Investments	-	25.38	0.03	10.12	23.98	23.06
Cash & Short-Term Investments	173.3	69.59	32.13	68.96	53.35	42.92
Cash Growth	55.57%	116.57%	-53.41%	29.26%	24.31%	-64.27%
Accounts Receivable	-	6,576	4,544	5,365	3,789	3,417
Other Receivables	-	2,446	2,246	1,773	1,189	1,571
Receivables	-	9,034	6,810	7,147	4,982	4,998
Inventory	-	8,103	6,773	5,091	4,504	5,067
Prepaid Expenses	-	53.86	29.76	30.95	23.98	81.07
Other Current Assets	-	680.99	274.11	642.15	296.41	352.9
Total Current Assets	-	17,942	13,919	12,979	9,859	10,542
Property, Plant & Equipment	-	15,506	12,644	10,680	9,086	10,038
Long-Term Investments	-	2,458	1,236	1,262	1,223	913.95
Goodwill	-	244	-	-	-	-
Other Intangible Assets	-	15.74	37.11	75.54	114.33	155.61
Other Long-Term Assets	-	772.22	1,060	740.78	403.45	472.82
Total Assets	-	36,937	28,895	25,737	20,686	22,141
Accounts Payable	-	1,999	1,348	1,647	1,372	1,094
Accrued Expenses	-	923.23	688.92	702.34	720.89	723.6
Short-Term Debt	-	9,648	5,660	5,252	4,292	5,679
Current Portion of Long-Term Debt	-	1,657	849.46	1,156	1,588	1,080
Current Portion of Leases	-	14.22	11.32	3.2	10	2.85
Current Income Taxes Payable	-	-	-	40.71	-	-
Current Unearned Revenue	-	22.21	6.25	5.33	5.59	5.93
Other Current Liabilities	-	1,083	1,112	1,256	768.08	615.61
Total Current Liabilities	-	15,346	9,676	10,063	8,757	9,201
Long-Term Debt	-	7,539	4,997	4,617	3,344	4,842
Long-Term Leases	-	43.11	48.11	1.35	27.62	4.62
Long-Term Unearned Revenue	-	164.78	95.1	4.16	9.7	15.19
Long-Term Deferred Tax Liabilities	-	799.73	892.26	637.68	580.09	647.67
Other Long-Term Liabilities	-	20.13	16.54	59.41	49.39	56.84
Total Liabilities	-	23,964	15,725	15,383	12,768	14,767
Common Stock	-	471.02	471.02	235.51	235.51	235.51
Additional Paid-In Capital	-	3,049	3,049	961.86	961.86	961.86
Retained Earnings	-	8,179	8,662	7,667	5,273	5,045
Comprehensive Income & Other	-	1,275	988.01	1,490	1,448	1,131
Total Common Equity	12,897	12,974	13,170	10,354	7,918	7,373
Shareholders' Equity	12,897	12,974	13,170	10,354	7,918	7,373
Total Liabilities & Equity	-	36,937	28,895	25,737	20,686	22,141
Total Debt	17,302	18,901	11,566	11,030	9,262	11,609
Net Cash (Debt)	-17,128	-18,832	-11,534	-10,961	-9,209	-11,566
Net Cash Per Share	-363.55	-399.81	-295.97	-465.41	-391.01	-491.10
Filing Date Shares Outstanding	47.09	47.1	47.1	23.55	23.55	23.55
Total Common Shares Outstanding	47.09	47.1	47.1	23.55	23.55	23.55
Working Capital	-	2,595	4,243	2,916	1,103	1,342
Book Value Per Share	273.38	275.44	279.61	439.66	336.22	313.09
Tangible Book Value	12,634	12,714	13,133	10,279	7,804	7,218
Tangible Book Value Per Share	267.80	269.93	278.82	436.45	331.37	306.48
Land	-	858.23	262.82	244.3	424.58	401.14
Buildings	-	5,198	4,500	4,570	4,429	4,368
Machinery	-	15,626	12,822	10,256	9,798	9,838
Construction In Progress	-	320.05	1,828	1,433	74.03	72.05

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