R K Swamy Limited (NSE:RKSWAMY)

R K Swamy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,054	357.39	283.3	491.73	92.34	381.62
Short-Term Investments	-	562.14	362.7	-	-	-
Trading Asset Securities	-	-	-	-	24.09	22.89
Cash & Short-Term Investments	1,054	919.53	646	491.73	116.43	404.51
Cash Growth	-3.47%	42.34%	31.37%	322.35%	-71.22%	27.97%
Accounts Receivable	1,341	1,765	1,704	1,461	2,130	2,041
Other Receivables	-	36.56	56.16	42.65	49.51	35.15
Receivables	1,351	1,812	1,769	1,512	2,187	2,910
Prepaid Expenses	-	-	-	-	72.79	58.55
Other Current Assets	628.24	645.97	820.72	1,351	71.76	143.47
Total Current Assets	3,033	3,378	3,236	3,355	2,448	3,517
Property, Plant & Equipment	543.29	556.67	456.77	260.97	366.87	265.6
Long-Term Investments	6.62	6.42	4.82	4.21	3.1	2.78
Other Intangible Assets	63.24	69.76	19.35	27.6	40.08	52.18
Long-Term Deferred Tax Assets	44.06	43.66	39.8	42.58	48.22	52.33
Other Long-Term Assets	296.6	211.71	289.63	270.21	229.94	174.85
Total Assets	4,000	4,279	4,046	3,961	3,136	4,064

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	668.21	861.15	939.14	865.99	1,971	2,263
Accrued Expenses	-	132.34	134.6	287.04	73.29	77.83
Short-Term Debt	-	134.01	102.22	123	257.42	276.13
Current Portion of Long-Term Debt	-	-	-	-	2.24	4.47
Current Portion of Leases	131.88	124.95	85.86	89.91	106.33	65.2
Current Unearned Revenue	-	5.5	6.62	27.41	38.38	33.6
Other Current Liabilities	243.73	13.14	11.96	6.46	11.09	1,002
Total Current Liabilities	1,044	1,271	1,280	1,400	2,460	3,723
Long-Term Debt	-	-	-	-	1.68	6.7
Long-Term Leases	302.97	304.46	238.04	114.77	193.52	153.28
Pension & Post-Retirement Benefits	-	55.47	26.6	26.56	24.43	18.09
Other Long-Term Liabilities	70.78	5.15	5.81	6.03	4.86	0.31
Total Liabilities	1,418	1,636	1,551	1,547	2,684	3,901

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	252.39	252.39	252.39	252.39	44.46	40.8
Additional Paid-In Capital	-	1,858	1,858	1,858	301.09	301.09
Retained Earnings	-	1,487	1,341	1,259	1,062	773.64
Comprehensive Income & Other	2,330	-955.26	-956.86	-956.42	-955.73	-952.04
Total Common Equity	2,583	2,643	2,495	2,413	452.28	163.49
Shareholders' Equity	2,583	2,643	2,495	2,413	452.28	163.49
Total Liabilities & Equity	4,000	4,279	4,046	3,961	3,136	4,064

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	434.85	563.43	426.13	327.67	561.18	505.78
Net Cash (Debt)	618.68	356.11	219.88	164.06	-444.75	-101.27
Net Cash Growth	-14.89%	61.96%	34.02%	-	-	-
Net Cash Per Share	12.24	7.05	4.36	3.66	-10.00	-2.28
Filing Date Shares Outstanding	50.41	50.48	50.48	50.48	50.49	40.8
Total Common Shares Outstanding	50.41	50.48	50.48	50.48	44.46	40.8
Working Capital	1,989	2,107	1,955	1,955	-11.46	-205.87
Book Value Per Share	51.23	52.36	49.43	47.81	10.17	4.01
Tangible Book Value	2,519	2,573	2,476	2,386	412.2	111.31
Tangible Book Value Per Share	49.98	50.97	49.05	47.27	9.27	2.73
Machinery	-	243.74	202.05	146.38	132.67	89.36
Construction In Progress	-	-	7.63	-	-	-
Leasehold Improvements	-	45.41	38.83	15.02	11.86	15.73

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error