RSWMOther Textile Products
RSWM Ltd — Balance Sheet
₹120.73
-4.53%
RSWM Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.71 Cr | 4.71 Cr | 4.71 Cr | 3.67 Cr | — |
| Share Issued | 4.71 Cr | 4.71 Cr | 4.71 Cr | 3.67 Cr | — |
| Net Debt | 1.70K Cr | 1.88K Cr | 1.15K Cr | 1.10K Cr | — |
| Total Debt | 1.72K Cr | 1.89K Cr | 1.16K Cr | 1.10K Cr | — |
| Tangible Book Value | 1.27K Cr | 1.27K Cr | 1.31K Cr | 1.03K Cr | — |
| Invested Capital | 3.01K Cr | 3.18K Cr | 2.47K Cr | 2.14K Cr | — |
| Working Capital | 88.03 Cr | 259.50 Cr | 424.29 Cr | 291.60 Cr | — |
| Net Tangible Assets | 1.27K Cr | 1.27K Cr | 1.31K Cr | 1.03K Cr | — |
| Capital Lease Obligations | 4.49 Cr | 5.73 Cr | 5.94 Cr | 0.45 Cr | — |
| Common Stock Equity | 1.30K Cr | 1.30K Cr | 1.32K Cr | 1.04K Cr | — |
| Total Capitalization | 1.92K Cr | 2.05K Cr | 1.82K Cr | 1.50K Cr | — |
| Total Equity Gross Minority Interest | 1.30K Cr | 1.30K Cr | 1.32K Cr | 1.04K Cr | — |
| Stockholders Equity | 1.30K Cr | 1.30K Cr | 1.32K Cr | 1.04K Cr | — |
| Other Equity Interest | 1.25K Cr | 1.25K Cr | 1.27K Cr | 1.01K Cr | — |
| Capital Stock | 47.10 Cr | 47.10 Cr | 47.10 Cr | 23.55 Cr | — |
| Common Stock | 47.10 Cr | 47.10 Cr | 47.10 Cr | 23.55 Cr | — |
| Total Liabilities Net Minority Interest | 2.31K Cr | 2.40K Cr | 1.57K Cr | 1.54K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 699.34 Cr | 861.71 Cr | 604.94 Cr | 531.94 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.06 Cr | 0.24 Cr | 0.22 Cr | — |
| Non Current Deferred Revenue | 14.41 Cr | 16.48 Cr | 9.51 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 59.18 Cr | 79.97 Cr | 89.23 Cr | 63.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 621.40 Cr | 758.25 Cr | 504.55 Cr | 461.82 Cr | — |
| Long Term Capital Lease Obligation | 2.77 Cr | 4.31 Cr | 4.81 Cr | 0.13 Cr | — |
| Long Term Debt | 618.63 Cr | 753.94 Cr | 499.74 Cr | 461.68 Cr | — |
| Long Term Provisions | 0.06 Cr | 4.99 Cr | — | — | — |
| Current Liabilities | 1.61K Cr | 1.53K Cr | 967.61 Cr | 1.01K Cr | — |
| Other Current Liabilities | 83.17 Cr | 8.47 Cr | 12.79 Cr | 19.15 Cr | — |
| Current Debt And Capital Lease Obligation | 1.09K Cr | 1.13K Cr | 652.07 Cr | 641.16 Cr | — |
| Current Capital Lease Obligation | 1.72 Cr | 1.42 Cr | 1.13 Cr | 0.32 Cr | — |
| Current Debt | 1.09K Cr | 1.13K Cr | 650.93 Cr | 640.84 Cr | — |
| Current Provisions | 0.63 Cr | 3.45 Cr | — | 0.30 Cr | 4.02 Cr |
| Payables | 345.36 Cr | 318.91 Cr | 242.35 Cr | 280.27 Cr | — |
| Accounts Payable | 345.36 Cr | 199.94 Cr | 134.78 Cr | 164.72 Cr | — |
| Total Assets | 3.61K Cr | 3.69K Cr | 2.89K Cr | 2.57K Cr | — |
| Total Non Current Assets | 1.91K Cr | 1.90K Cr | 1.50K Cr | 1.28K Cr | — |
| Other Non Current Assets | 34.50 Cr | 43.74 Cr | 68.34 Cr | 51.07 Cr | — |
| Investmentin Financial Assets | 296.39 Cr | 232.71 Cr | 39.77 Cr | 54.03 Cr | — |
| Available For Sale Securities | 296.39 Cr | 224.39 Cr | 31.45 Cr | 45.71 Cr | — |
| Investment Properties | 28.85 Cr | 29.40 Cr | 30.15 Cr | 10.90 Cr | — |
| Goodwill And Other Intangible Assets | 25.82 Cr | 25.97 Cr | 3.71 Cr | 7.55 Cr | — |
| Other Intangible Assets | 1.42 Cr | 1.57 Cr | 3.71 Cr | 7.55 Cr | — |
| Goodwill | 24.40 Cr | 24.40 Cr | 0.00 | — | 0.00 |
| Net PPE | 1.52K Cr | 1.55K Cr | 1.26K Cr | 1.07K Cr | — |
| Gross PPE | 1.52K Cr | 2.21K Cr | 1.95K Cr | 1.65K Cr | — |
| Construction In Progress | 30.97 Cr | 32.01 Cr | 182.80 Cr | 143.31 Cr | — |
| Other Properties | 1.49K Cr | 96.71 Cr | 93.00 Cr | 70.20 Cr | — |
| Current Assets | 1.70K Cr | 1.79K Cr | 1.39K Cr | 1.30K Cr | — |
| Other Current Assets | 143.26 Cr | 209.57 Cr | 171.64 Cr | 136.04 Cr | — |
| Assets Held For Sale Current | 39.09 Cr | 39.53 Cr | 0.00 | 46.47 Cr | — |
| Inventory | 730.25 Cr | 810.30 Cr | 677.25 Cr | 509.07 Cr | — |
| Other Receivables | 1.27 Cr | 238.91 Cr | 206.39 Cr | 178.20 Cr | — |
| Taxes Receivable | 25.61 Cr | 19.58 Cr | 20.26 Cr | 0.00 | — |
| Accounts Receivable | 695.83 Cr | 644.92 Cr | 454.41 Cr | 536.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 66.97 Cr | 6.96 Cr | 3.21 Cr | 6.90 Cr | — |
| Other Short Term Investments | 56.64 Cr | 2.54 Cr | 34000.00 | 1.01 Cr | — |
| Cash And Cash Equivalents | 10.33 Cr | 4.42 Cr | 3.21 Cr | 5.88 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 768.81 Cr | 817.07 Cr | 717.60 Cr | 478.22 Cr |
| Additional Paid In Capital | — | 365.53 Cr | 365.53 Cr | 156.79 Cr | 156.79 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.00 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 45.90 Cr | 32.92 Cr | 37.16 Cr | 37.21 Cr |
| Other Payable | — | 113.85 Cr | 101.77 Cr | 109.57 Cr | 70.01 Cr |
| Dividends Payable | — | 0.94 Cr | 1.90 Cr | 1.79 Cr | 2.09 Cr |
| Total Tax Payable | — | 4.18 Cr | 3.90 Cr | 4.20 Cr | 2.69 Cr |
| Defined Pension Benefit | — | 0.00 | 3.57 Cr | 8.37 Cr | 8.37 Cr |
| Non Current Prepaid Assets | — | 47.82 Cr | 72.26 Cr | 54.81 Cr | 23.75 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 8.32 Cr | 8.32 Cr | 8.32 Cr | 8.32 Cr |
| Long Term Equity Investment | — | 13.05 Cr | 83.82 Cr | 72.14 Cr | 65.91 Cr |
| Investmentsin Associatesat Cost | — | 13.05 Cr | 83.82 Cr | 72.14 Cr | 65.91 Cr |
| Accumulated Depreciation | — | -657.32 Cr | -684.38 Cr | -583.53 Cr | -568.70 Cr |
| Machinery Furniture Equipment | — | 1.47K Cr | 1.19K Cr | 955.40 Cr | 918.20 Cr |
| Buildings And Improvements | — | 527.48 Cr | 457.41 Cr | 458.17 Cr | 442.92 Cr |
| Land And Improvements | — | 85.82 Cr | 26.28 Cr | 24.43 Cr | 42.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.12 Cr | 2.06 Cr | 1.99 Cr | 2.59 Cr |
| Prepaid Assets | — | 32.84 Cr | 28.33 Cr | 18.85 Cr | 14.37 Cr |
| Other Inventories | — | 6.43 Cr | 3.05 Cr | 2.83 Cr | 3.63 Cr |
| Finished Goods | — | 165.02 Cr | 157.45 Cr | 122.45 Cr | 90.36 Cr |
| Work In Process | — | 132.00 Cr | 121.91 Cr | 114.07 Cr | 84.04 Cr |
| Raw Materials | — | 506.84 Cr | 394.84 Cr | 269.72 Cr | 272.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.81 Cr | -5.08 Cr | -4.01 Cr | -5.72 Cr |
| Gross Accounts Receivable | — | 655.73 Cr | 459.48 Cr | 540.47 Cr | 384.64 Cr |
| Cash Financial | — | 4.42 Cr | 3.21 Cr | 5.88 Cr | 2.94 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 4.07 Cr | 0.00 |
| Minority Interest | — | — | — | — | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 1.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.