RSWM Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	107.4	103.28	44.2	32.1	58.84
Short-Term Investments	-	1.4	25.38	0.03	10.12
Cash & Short-Term Investments	107.4	104.68	69.59	32.13	68.96
Cash Growth	2.60%	50.44%	116.57%	-53.41%	29.26%
Accounts Receivable	6,305	7,163	6,714	4,544	5,365
Other Receivables	263.3	1,616	2,308	2,246	1,773
Receivables	6,607	8,792	9,034	6,810	7,147
Inventory	6,196	7,302	8,103	6,773	5,091
Prepaid Expenses	-	64.13	53.86	29.76	30.95
Other Current Assets	3,275	759.58	680.99	274.11	642.15
Total Current Assets	16,185	17,023	17,942	13,919	12,979
Property, Plant & Equipment	15,400	15,229	15,506	12,644	10,680
Long-Term Investments	3,507	2,833	2,458	1,236	1,262
Goodwill	250.3	244	244	-	-
Other Intangible Assets	9.9	14.27	15.74	37.11	75.54
Other Long-Term Assets	819.6	764.19	772.22	1,060	740.78
Total Assets	36,172	36,108	36,937	28,895	25,737
Accounts Payable	3,260	3,454	1,999	1,348	1,647
Accrued Expenses	6	835.94	923.23	688.92	702.34
Short-Term Debt	-	9,394	9,648	5,660	5,252
Current Portion of Long-Term Debt	10,147	1,539	1,657	849.46	1,156
Current Portion of Leases	57.4	17.21	14.22	11.32	3.2
Current Income Taxes Payable	-	-	-	-	40.71
Current Unearned Revenue	25.1	23.55	22.21	6.25	5.33
Other Current Liabilities	1,700	879.74	1,083	1,112	1,256
Total Current Liabilities	15,195	16,143	15,346	9,676	10,063
Long-Term Debt	6,490	6,186	7,539	4,997	4,617
Long-Term Leases	182.8	27.73	43.11	48.11	1.35
Long-Term Unearned Revenue	136.5	144.14	164.78	95.1	4.16
Pension & Post-Retirement Benefits	1	0.58	49.96	-	-
Long-Term Deferred Tax Liabilities	493.3	591.75	799.73	892.26	637.68
Other Long-Term Liabilities	63.7	42.84	20.13	16.54	59.41
Total Liabilities	22,562	23,136	23,964	15,725	15,383
Common Stock	471	471.02	471.02	471.02	235.51
Additional Paid-In Capital	-	3,049	3,049	3,049	961.86
Retained Earnings	-	7,798	8,179	8,662	7,667
Comprehensive Income & Other	13,140	1,654	1,275	988.01	1,490
Total Common Equity	13,611	12,972	12,974	13,170	10,354
Shareholders' Equity	13,611	12,972	12,974	13,170	10,354
Total Liabilities & Equity	36,172	36,108	36,937	28,895	25,737
Total Debt	16,876	17,164	18,901	11,566	11,030
Net Cash (Debt)	-16,769	-17,059	-18,832	-11,534	-10,961
Net Cash Per Share	-355.95	-362.17	-399.81	-295.97	-465.41
Filing Date Shares Outstanding	47.13	47.1	47.1	47.1	23.55
Total Common Shares Outstanding	47.13	47.1	47.1	47.1	23.55
Working Capital	990.5	879.99	2,595	4,243	2,916
Book Value Per Share	288.78	275.40	275.44	279.61	439.66
Tangible Book Value	13,350	12,714	12,714	13,133	10,279
Tangible Book Value Per Share	283.26	269.92	269.93	278.82	436.45
Land	-	1,262	858.23	262.82	244.3
Buildings	-	5,404	5,198	4,500	4,570
Machinery	-	16,226	15,626	12,822	10,256
Construction In Progress	-	309.75	320.05	1,828	1,433

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