Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.10
47.10
47.10
47.10
23.55
23.55
Share Warrants & Outstandings
Total Reserve
1,313.95
1,250.08
1,250.28
1,269.90
1,011.89
768.28
Shareholder's Funds
1,361.05
1,297.18
1,297.38
1,317.00
1,035.44
791.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
648.95
618.63
753.94
499.74
461.68
334.45
Secured Loans
501.18
585.54
720.70
499.74
342.13
192.17
Unsecured Loans
147.77
33.09
33.23
0.00
119.55
142.28
Deferred Tax Assets / Liabilities
49.32
59.18
79.97
89.23
63.77
58.01
Other Long Term Liabilities
38.3
21.47
22.8
15.98
6.49
8.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.06
5.00
0.00
0.00
0.00
Total Non-Current Liabilities
736.68
699.33
861.71
604.94
531.94
401.13
Current Liabilities
Trade Payables
326.01
345.36
199.94
134.78
164.72
137.23
Other Current Liabilities
178.21
175.01
200.79
181.65
200.48
146.43
Short Term Borrowings
1,014.67
1,093.25
1,130.47
650.93
640.84
587.99
Short Term Provisions
0.60
0.63
3.45
0.24
0.30
4.02
Total Current Liabilities
1,519.49
1,614.25
1,534.65
967.61
1,006.33
875.67
Total Liabilities
3,617.22
3,610.77
3,693.74
2,889.55
2,573.72
2,068.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,427.94
2,345.71
2,224.61
1,790.25
1,532.60
1,494.47
Less: Accumulated Depreciation
930.17
828.09
680.04
704.97
600.39
581.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,497.76
1,517.61
1,544.57
1,085.28
932.22
912.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.04
30.97
32.01
182.80
143.31
7.40
Intangible assets under development
0.23
0.16
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
378.98
312.18
275.16
153.73
137.08
130.49
Long Term Loans & Advances
14.58
13.31
20.38
56.26
55.39
23.81
Other Non Current Assets
77.03
73.36
27.47
19.57
7.78
8.30
Total Non-Current Assets
2,036.64
1,947.61
1,899.59
1,497.64
1,275.78
1,082.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
619.55
730.25
810.30
677.25
509.07
450.41
Sundry Debtors
630.52
695.83
644.92
454.41
536.46
378.92
Cash and Bank
10.74
10.92
7.89
5.11
8.68
7.43
Other Current Assets
231.77
185.07
294.67
206.24
78.72
53.30
Short Term Loans and Advances
88.21
41.20
36.37
48.90
165.00
95.89
Total Current Assets
1,580.58
1,663.16
1,794.15
1,391.90
1,297.94
985.94
Net Current Assets (Including Current Investments)
61.09
48.91
259.50
424.29
291.60
110.27
Total Current Assets Excluding Current Investments
1,580.58
1,663.16
1,794.15
1,391.90
1,297.94
985.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,617.22
3,610.77
3,693.74
2,889.55
2,573.72
2,068.63
Contingent Liabilities
140.07
196.99
206.90
184.21
0.00
0.00
Total Debt
1,663.62
1,711.88
1,884.40
1,150.67
1,102.52
922.43
Book Value per share (adjusted)
0
275.4
275.44
279.61
281.670830930873
215.397231137847
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.82% vs -9.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 78.39% vs -5.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.11% vs -1.77% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.40% vs 13.45% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.97% vs -7.30% in Mar 2025
Compare Balance Sheet Results of RSWM Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.10
0
47.10
0.00%
Share Warrants & Outstandings
Total Reserve
1,313.95
0
1,313.95
0.00%
Shareholder's Funds
1,361.05
0
1,361.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
648.95
0
648.95
0.00%
Secured Loans
501.18
0
501.18
0.00%
Unsecured Loans
147.77
0
147.77
0.00%
Deferred Tax Assets / Liabilities
49.32
0
49.32
0.00%
Other Long Term Liabilities
38.30
0
38.30
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.10
0
0.10
0.00%
Total Non-Current Liabilities
736.68
0
736.68
0.00%
Current Liabilities
Trade Payables
326.01
0
326.01
0.00%
Other Current Liabilities
178.21
0
178.21
0.00%
Short Term Borrowings
1,014.67
0
1,014.67
0.00%
Short Term Provisions
0.60
0
0.60
0.00%
Total Current Liabilities
1,519.49
0
1,519.49
0.00%
Total Liabilities
3,617.22
0
3,617.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,427.94
0
2,427.94
0.00%
Less: Accumulated Depreciation
930.17
0
930.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,497.76
0
1,497.76
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
68.04
0
68.04
0.00%
Intangible assets under development
0.23
0
0.23
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
378.98
0
378.98
0.00%
Long Term Loans & Advances
14.58
0
14.58
0.00%
Other Non Current Assets
77.03
0
77.03
0.00%
Total Non-Current Assets
2,036.64
0
2,036.64
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
619.55
0
619.55
0.00%
Sundry Debtors
630.52
0
630.52
0.00%
Cash and Bank
10.74
0
10.74
0.00%
Other Current Assets
231.77
0
231.77
0.00%
Short Term Loans and Advances
88.21
0
88.21
0.00%
Total Current Assets
1,580.58
0
1,580.58
0.00%
Net Current Assets (Including Current Investments)
61.09
0
61.09
0.00%
Total Current Assets Excluding Current Investments
1,580.58
0
1,580.58
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,617.22
0
3,617.22
0.00%
Contingent Liabilities
140.07
0
140.07
0.00%
Total Debt
1,663.62
0
1,663.62
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,663.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.82% vs -9.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.39% vs -5.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,565.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.11% vs -1.77% in Mar 2025
Annual - Investments
Investments 378.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.40% vs 13.45% in Mar 2025
Annual - Current Assets
Current Assets 1,580.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.97% vs -7.30% in Mar 2025
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