R K Swamy Limited (NSE:RKSWAMY)

R K Swamy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,283	491.73	92.34	381.62	288.6
Trading Asset Securities	-	-	24.09	22.89	27.49
Cash & Short-Term Investments	1,283	491.73	116.43	404.51	316.09
Cash Growth	160.91%	322.35%	-71.22%	27.97%	262.75%
Accounts Receivable	1,460	1,461	2,130	2,041	1,869
Other Receivables	-	37.4	49.51	35.15	113.47
Receivables	1,469	1,506	2,187	2,910	2,525
Prepaid Expenses	-	73.02	72.79	58.55	48.49
Other Current Assets	483.56	1,286	71.76	143.47	146.27
Total Current Assets	3,236	3,357	2,448	3,517	3,035
Property, Plant & Equipment	456.77	260.97	366.87	265.6	337.83
Long-Term Investments	4.82	4.21	3.1	2.78	2.75
Other Intangible Assets	19.35	27.6	40.08	52.18	68.16
Long-Term Deferred Tax Assets	39.8	42.58	48.22	52.33	54.96
Other Long-Term Assets	289.63	268.96	229.94	174.85	401.42
Total Assets	4,046	3,961	3,136	4,064	3,901
Accounts Payable	939.14	917.75	1,971	2,263	1,991
Accrued Expenses	32.98	236.95	73.29	77.83	61.12
Short-Term Debt	153.48	123	257.42	276.13	447.71
Current Portion of Long-Term Debt	-	-	2.24	4.47	2.23
Current Portion of Leases	85.86	89.91	106.33	65.2	86.95
Current Unearned Revenue	-	27.41	38.38	33.6	23.49
Other Current Liabilities	68.95	4.98	11.09	1,002	26.51
Total Current Liabilities	1,280	1,400	2,460	3,723	2,639
Long-Term Debt	-	-	1.68	6.7	11.17
Long-Term Leases	238.04	114.77	193.52	153.28	203.23
Other Long-Term Liabilities	32.41	6.03	4.86	0.31	996.61
Total Liabilities	1,551	1,547	2,684	3,901	3,868
Common Stock	252.39	252.39	44.46	40.8	40.8
Additional Paid-In Capital	-	1,858	301.09	301.09	327.66
Retained Earnings	-	1,259	1,062	773.64	613.52
Comprehensive Income & Other	2,243	-956.42	-955.73	-952.04	-945.5
Total Common Equity	2,495	2,413	452.28	163.49	36.48
Minority Interest	-	-	-	-	-3.48
Shareholders' Equity	2,495	2,413	452.28	163.49	33
Total Liabilities & Equity	4,046	3,961	3,136	4,064	3,901
Total Debt	477.39	327.67	561.18	505.78	751.29
Net Cash (Debt)	805.58	164.06	-444.75	-101.27	-435.2
Net Cash Growth	391.03%	-	-	-	-
Net Cash Per Share	15.97	3.66	-10.00	-2.28	-9.79
Filing Date Shares Outstanding	50.54	50.48	50.49	40.8	40.8
Total Common Shares Outstanding	50.54	50.48	44.46	40.8	40.8
Working Capital	1,955	1,957	-11.46	-205.87	396.18
Book Value Per Share	49.37	47.81	10.17	4.01	0.89
Tangible Book Value	2,476	2,386	412.2	111.31	-31.68
Tangible Book Value Per Share	48.99	47.27	9.27	2.73	-0.78
Machinery	-	149.54	132.67	89.36	59.35
Leasehold Improvements	-	11.86	11.86	15.73	13.75

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