R K Swamy Limited (BOM:544136)

R K Swamy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,091	283.3	491.73	92.34	381.62	288.6
Short-Term Investments	-	362.7	-	-	-	-
Trading Asset Securities	-	-	-	24.09	22.89	27.49
Cash & Short-Term Investments	1,091	646	491.73	116.43	404.51	316.09
Cash Growth	-8.74%	31.37%	322.35%	-71.22%	27.97%	262.75%
Accounts Receivable	1,409	1,704	1,461	2,130	2,041	1,869
Other Receivables	-	56.16	42.65	49.51	35.15	113.47
Receivables	1,436	1,769	1,512	2,187	2,910	2,525
Prepaid Expenses	-	-	-	72.79	58.55	48.49
Other Current Assets	486.47	820.72	1,351	71.76	143.47	146.27
Total Current Assets	3,014	3,236	3,355	2,448	3,517	3,035
Property, Plant & Equipment	496.69	456.77	260.97	366.87	265.6	337.83
Long-Term Investments	6.35	4.82	4.21	3.1	2.78	2.75
Other Intangible Assets	18.89	19.35	27.6	40.08	52.18	68.16
Long-Term Deferred Tax Assets	40.42	39.8	42.58	48.22	52.33	54.96
Other Long-Term Assets	380.02	289.63	270.21	229.94	174.85	401.42
Total Assets	3,957	4,046	3,961	3,136	4,064	3,901
Accounts Payable	882.24	939.14	865.99	1,971	2,263	1,991
Accrued Expenses	28.7	134.6	287.04	73.29	77.83	61.12
Short-Term Debt	-	102.22	123	257.42	276.13	447.71
Current Portion of Long-Term Debt	-	-	-	2.24	4.47	2.23
Current Portion of Leases	109.63	85.86	89.91	106.33	65.2	86.95
Current Unearned Revenue	-	6.62	27.41	38.38	33.6	23.49
Other Current Liabilities	195.85	11.96	6.46	11.09	1,002	26.51
Total Current Liabilities	1,216	1,280	1,400	2,460	3,723	2,639
Long-Term Debt	-	-	-	1.68	6.7	11.17
Long-Term Leases	254.92	238.04	114.77	193.52	153.28	203.23
Pension & Post-Retirement Benefits	-	26.6	26.56	24.43	18.09	17.29
Other Long-Term Liabilities	31.44	5.81	6.03	4.86	0.31	996.61
Total Liabilities	1,503	1,551	1,547	2,684	3,901	3,868
Common Stock	252.39	252.39	252.39	44.46	40.8	40.8
Additional Paid-In Capital	-	1,858	1,858	301.09	301.09	327.66
Retained Earnings	-	1,341	1,259	1,062	773.64	613.52
Comprehensive Income & Other	2,202	-956.86	-956.42	-955.73	-952.04	-945.5
Total Common Equity	2,454	2,495	2,413	452.28	163.49	36.48
Minority Interest	-	-	-	-	-	-3.48
Shareholders' Equity	2,454	2,495	2,413	452.28	163.49	33
Total Liabilities & Equity	3,957	4,046	3,961	3,136	4,064	3,901
Total Debt	364.55	426.13	327.67	561.18	505.78	751.29
Net Cash (Debt)	726.88	219.88	164.06	-444.75	-101.27	-435.2
Net Cash Growth	-22.19%	34.02%	-	-	-	-
Net Cash Per Share	14.50	4.36	3.66	-10.00	-2.28	-9.79
Filing Date Shares Outstanding	48.76	50.48	50.48	50.49	40.8	40.8
Total Common Shares Outstanding	48.76	50.48	50.48	44.46	40.8	40.8
Working Capital	1,798	1,955	1,955	-11.46	-205.87	396.18
Book Value Per Share	50.32	49.43	47.81	10.17	4.01	0.89
Tangible Book Value	2,435	2,476	2,386	412.2	111.31	-31.68
Tangible Book Value Per Share	49.94	49.05	47.27	9.27	2.73	-0.78
Machinery	-	202.07	146.38	132.67	89.36	59.35
Construction In Progress	-	7.63	-	-	-	-
Leasehold Improvements	-	38.83	15.02	11.86	15.73	13.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.