RSWM — RSWM Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for RSWM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	67.7	74.2	69	32.1	69.6
Net Total Accounts Receivable
Net Total Receivables	5,003	4,981	7,141	6,809	9,037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,542	9,859	12,979	13,919	17,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,038	9,086	10,680	12,644	15,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,141	20,686	25,737	28,895	36,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,201	8,757	10,063	9,676	15,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,767	12,768	15,383	15,725	23,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,373	7,918	10,354	13,170	12,974
Total Liabilities & Shareholders' Equity	22,141	20,686	25,737	28,895	36,937
Total Common Shares Outstanding