Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.10
47.10
47.10
23.55
23.55
23.55
Share Warrants & Outstandings
Total Reserve
1,250.08
1,250.28
1,269.90
1,011.89
768.28
713.80
Shareholder's Funds
1,297.18
1,297.38
1,317.00
1,035.44
791.83
737.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
618.63
753.94
499.74
461.68
334.45
484.24
Secured Loans
532.16
720.70
499.74
342.13
192.17
343.24
Unsecured Loans
86.47
33.23
0.00
119.55
142.28
141.00
Deferred Tax Assets / Liabilities
59.18
79.97
89.23
63.77
58.01
64.77
Other Long Term Liabilities
21.47
22.8
15.98
6.49
8.67
7.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
5.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
699.33
861.71
604.94
531.94
401.13
556.67
Current Liabilities
Trade Payables
345.36
199.94
134.78
164.72
137.23
109.37
Other Current Liabilities
175.01
200.79
181.65
200.48
146.43
238.87
Short Term Borrowings
1,093.25
1,130.47
650.93
640.84
587.99
567.93
Short Term Provisions
0.63
3.45
0.24
0.30
4.02
3.89
Total Current Liabilities
1,614.25
1,534.65
967.61
1,006.33
875.67
920.06
Total Liabilities
3,610.77
3,693.74
2,889.55
2,573.72
2,068.63
2,214.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,345.71
2,224.61
1,790.25
1,532.60
1,494.47
1,487.94
Less: Accumulated Depreciation
828.09
680.04
704.97
600.39
581.79
475.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,517.61
1,544.57
1,085.28
932.22
912.68
1,012.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.97
32.01
182.80
143.31
7.40
7.21
Intangible assets under development
0.16
0.00
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
312.18
275.16
153.73
137.08
130.49
106.34
Long Term Loans & Advances
19.76
20.38
56.26
55.39
23.81
24.81
Other Non Current Assets
27.83
27.47
19.57
7.78
8.30
9.29
Total Non-Current Assets
1,908.51
1,899.59
1,497.64
1,275.78
1,082.68
1,159.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
730.25
810.30
677.25
509.07
450.41
506.71
Sundry Debtors
695.83
644.92
454.41
536.46
378.92
341.72
Cash and Bank
10.92
7.89
5.11
8.68
7.43
6.77
Other Current Assets
224.17
294.67
206.24
78.72
53.30
72.37
Short Term Loans and Advances
41.08
36.37
48.90
165.00
95.89
126.67
Total Current Assets
1,702.25
1,794.15
1,391.90
1,297.94
985.94
1,054.24
Net Current Assets (Including Current Investments)
88.00
259.50
424.29
291.60
110.27
134.18
Total Current Assets Excluding Current Investments
1,702.25
1,794.15
1,391.90
1,297.94
985.94
1,054.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,610.77
3,693.74
2,889.55
2,573.72
2,068.63
2,214.08
Contingent Liabilities
196.99
206.90
184.21
0.00
0.00
0.00
Total Debt
0.00
1,884.40
1,150.67
1,102.52
922.43
1,052.50
Book Value per share (adjusted)
275.4
275.44
279.61
281.670830930873
215.397231137847
200.591992721821
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.16% vs 63.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.83% vs 42.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.77% vs 24.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.45% vs 78.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.12% vs 28.90% in Mar 2024
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
1,250.08
0
1,250.08
0.00%
Shareholder's Funds
1,297.18
0
1,297.18
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
618.63
0
618.63
0.00%
Secured Loans
532.16
0
532.16
0.00%
Unsecured Loans
86.47
0
86.47
0.00%
Deferred Tax Assets / Liabilities
59.18
0
59.18
0.00%
Other Long Term Liabilities
21.47
0
21.47
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.06
0
0.06
0.00%
Total Non-Current Liabilities
699.33
0
699.33
0.00%
Current Liabilities
Trade Payables
345.36
0
345.36
0.00%
Other Current Liabilities
175.01
0
175.01
0.00%
Short Term Borrowings
1,093.25
0
1,093.25
0.00%
Short Term Provisions
0.63
0
0.63
0.00%
Total Current Liabilities
1,614.25
0
1,614.25
0.00%
Total Liabilities
3,610.77
0
3,610.77
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,345.71
0
2,345.71
0.00%
Less: Accumulated Depreciation
828.09
0
828.09
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,517.61
0
1,517.61
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
30.97
0
30.97
0.00%
Intangible assets under development
0.16
0
0.16
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
312.18
0
312.18
0.00%
Long Term Loans & Advances
19.76
0
19.76
0.00%
Other Non Current Assets
27.83
0
27.83
0.00%
Total Non-Current Assets
1,908.51
0
1,908.51
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
730.25
0
730.25
0.00%
Sundry Debtors
695.83
0
695.83
0.00%
Cash and Bank
10.92
0
10.92
0.00%
Other Current Assets
224.17
0
224.17
0.00%
Short Term Loans and Advances
41.08
0
41.08
0.00%
Total Current Assets
1,702.25
0
1,702.25
0.00%
Net Current Assets (Including Current Investments)
88.00
0
88.00
0.00%
Total Current Assets Excluding Current Investments
1,702.25
0
1,702.25
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,610.77
0
3,610.77
0.00%
Contingent Liabilities
196.99
0
196.99
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
275.40
0
275.40
0.00%
Annual - Borrowings
Borrowings 1,711.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.16% vs 63.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.83% vs 42.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,548.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.77% vs 24.33% in Mar 2024
Annual - Investments
Investments 312.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.45% vs 78.99% in Mar 2024
Annual - Current Assets
Current Assets 1,702.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.12% vs 28.90% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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