R K Swamy Limited (NSE:RKSWAMY)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	646	646	491.73	116.43	404.51	316.09
Cash Growth	31.37%	31.37%	322.35%	-71.22%	27.97%	262.75%
Accounts Receivable	-	1,704	1,461	2,130	2,041	1,869
Other Receivables	-	56.2	42.61	49.51	35.15	113.47
Receivables	-	1,769	1,512	2,187	2,910	2,525
Prepaid Expenses	-	-	-	72.79	58.55	48.49
Other Current Assets	-	820.68	1,351	71.76	143.47	146.27
Total Current Assets	-	3,236	3,355	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	270.21	229.94	174.85	401.42
Total Assets	-	4,046	3,961	3,136	4,064	3,901
Accounts Payable	-	939.14	865.99	1,971	2,263	1,991
Accrued Expenses	-	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	-	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	-	11.96	6.46	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	-	5.81	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	1,858	301.09	301.09	327.66
Retained Earnings	-	1,341	1,259	1,062	773.64	613.52
Comprehensive Income & Other	-	-956.86	-956.42	-955.73	-952.04	-945.5
Total Common Equity	2,495	2,495	2,413	452.28	163.49	36.48
Minority Interest	-	-	-	-	-	-3.48
Shareholders' Equity	2,495	2,495	2,413	452.28	163.49	33
Total Liabilities & Equity	-	4,046	3,961	3,136	4,064	3,901
Total Debt	426.13	426.13	327.67	561.18	505.78	751.29
Net Cash (Debt)	219.88	219.88	164.06	-444.75	-101.27	-435.2
Net Cash Growth	34.02%	34.02%	-	-	-	-
Net Cash Per Share	4.36	4.36	3.66	-10.00	-2.28	-9.79
Filing Date Shares Outstanding	50.43	50.48	50.48	50.49	40.8	40.8
Total Common Shares Outstanding	50.43	50.48	50.48	44.46	40.8	40.8
Working Capital	-	1,955	1,955	-11.46	-205.87	396.18
Book Value Per Share	49.43	49.43	47.81	10.17	4.01	0.89
Tangible Book Value	2,476	2,476	2,386	412.2	111.31	-31.68
Tangible Book Value Per Share	49.05	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

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