RSWM Limited (BOM:500350)
India · Delayed Price · Currency is INR 199.75
+0.85 (0.43%)
At close: Nov 9, 2026
RSWM Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 189.2 | 53.59 | 103.28 | 44.2 | 32.1 | 58.84 |
Short-Term Investments | - | 49.8 | 1.4 | 25.38 | 0.03 | 10.12 |
Cash & Short-Term Investments | 189.2 | 103.39 | 104.68 | 69.59 | 32.13 | 68.96 |
Cash Growth | 198.42% | -1.24% | 50.44% | 116.57% | -53.41% | 29.26% |
Accounts Receivable | 7,416 | 6,617 | 7,163 | 6,714 | 4,544 | 5,365 |
Other Receivables | 53 | 1,950 | 1,616 | 2,308 | 2,246 | 1,773 |
Receivables | 7,502 | 8,606 | 8,792 | 9,034 | 6,810 | 7,147 |
Inventory | 6,316 | 6,196 | 7,302 | 8,103 | 6,773 | 5,091 |
Prepaid Expenses | - | 106.99 | 64.13 | 53.86 | 29.76 | 30.95 |
Other Current Assets | 2,857 | 1,174 | 759.58 | 680.99 | 274.11 | 642.15 |
Total Current Assets | 16,864 | 16,185 | 17,023 | 17,942 | 13,919 | 12,979 |
Property, Plant & Equipment | 15,547 | 15,400 | 15,229 | 15,506 | 12,644 | 10,680 |
Long-Term Investments | 5,274 | 3,507 | 2,833 | 2,458 | 1,236 | 1,262 |
Goodwill | 250.3 | 250.33 | 244 | 244 | - | - |
Other Intangible Assets | 8.6 | 9.88 | 14.27 | 15.74 | 37.11 | 75.54 |
Other Long-Term Assets | 2,355 | 819.56 | 764.19 | 772.22 | 1,060 | 740.78 |
Total Assets | 40,299 | 36,172 | 36,108 | 36,937 | 28,895 | 25,737 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,582 | 3,260 | 3,454 | 1,999 | 1,348 | 1,647 |
Accrued Expenses | 6.3 | 815 | 835.94 | 923.23 | 688.92 | 702.34 |
Short-Term Debt | - | 8,172 | 9,394 | 9,648 | 5,660 | 5,252 |
Current Portion of Long-Term Debt | 10,231 | 1,975 | 1,539 | 1,657 | 849.46 | 1,156 |
Current Portion of Leases | 59.5 | 57.38 | 17.21 | 14.22 | 11.32 | 3.2 |
Current Income Taxes Payable | - | - | - | - | - | 40.71 |
Current Unearned Revenue | 25.4 | 25.11 | 23.55 | 22.21 | 6.25 | 5.33 |
Other Current Liabilities | 2,084 | 890.65 | 879.74 | 1,083 | 1,112 | 1,256 |
Total Current Liabilities | 15,988 | 15,195 | 16,143 | 15,346 | 9,676 | 10,063 |
Long-Term Debt | 7,261 | 6,489 | 6,186 | 7,539 | 4,997 | 4,617 |
Long-Term Leases | 152.7 | 182.81 | 27.73 | 43.11 | 48.11 | 1.35 |
Long-Term Unearned Revenue | 126.1 | 136.54 | 144.14 | 164.78 | 95.1 | 4.16 |
Pension & Post-Retirement Benefits | 4 | 1.05 | 0.58 | 49.96 | - | - |
Long-Term Deferred Tax Liabilities | 945.7 | 493.24 | 591.75 | 799.73 | 892.26 | 637.68 |
Other Long-Term Liabilities | 106.3 | 63.65 | 42.84 | 20.13 | 16.54 | 59.41 |
Total Liabilities | 24,583 | 22,562 | 23,136 | 23,964 | 15,725 | 15,383 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 471 | 471.02 | 471.02 | 471.02 | 471.02 | 235.51 |
Additional Paid-In Capital | - | 3,049 | 3,049 | 3,049 | 3,049 | 961.86 |
Retained Earnings | - | 8,402 | 7,798 | 8,179 | 8,662 | 7,667 |
Comprehensive Income & Other | 15,242 | 1,688 | 1,654 | 1,275 | 988.01 | 1,490 |
Total Common Equity | 15,713 | 13,611 | 12,972 | 12,974 | 13,170 | 10,354 |
Minority Interest | 2.6 | - | - | - | - | - |
Shareholders' Equity | 15,716 | 13,611 | 12,972 | 12,974 | 13,170 | 10,354 |
Total Liabilities & Equity | 40,299 | 36,172 | 36,108 | 36,937 | 28,895 | 25,737 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17,704 | 16,876 | 17,164 | 18,901 | 11,566 | 11,030 |
Net Cash (Debt) | -17,515 | -16,773 | -17,059 | -18,832 | -11,534 | -10,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -370.68 | -356.10 | -362.17 | -399.81 | -295.97 | -465.41 |
Filing Date Shares Outstanding | 47.11 | 47.1 | 47.1 | 47.1 | 47.1 | 23.55 |
Total Common Shares Outstanding | 47.11 | 47.1 | 47.1 | 47.1 | 47.1 | 23.55 |
Working Capital | 876 | 990.54 | 879.99 | 2,595 | 4,243 | 2,916 |
Book Value Per Share | 333.55 | 288.96 | 275.40 | 275.44 | 279.61 | 439.66 |
Tangible Book Value | 15,454 | 13,350 | 12,714 | 12,714 | 13,133 | 10,279 |
Tangible Book Value Per Share | 328.05 | 283.44 | 269.92 | 269.93 | 278.82 | 436.45 |
Land | - | 1,326 | 1,262 | 858.23 | 262.82 | 244.3 |
Buildings | - | 5,554 | 5,404 | 5,198 | 4,500 | 4,570 |
Machinery | - | 16,545 | 16,226 | 15,626 | 12,822 | 10,256 |
Construction In Progress | - | 680.43 | 309.75 | 320.05 | 1,828 | 1,433 |