- IN₹6.55bn
- IN₹23.05bn
- IN₹48.26bn
- 56
- 93
- 49
- 77
Annual balance sheet for RSWM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 74.2 | 69 | 32.1 | 69.6 | 105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,981 | 7,141 | 6,809 | 9,037 | 8,793 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,859 | 12,979 | 13,919 | 17,942 | 17,023 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,086 | 10,680 | 12,644 | 15,506 | 15,229 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,686 | 25,737 | 28,895 | 36,937 | 36,108 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,757 | 10,063 | 9,676 | 15,346 | 16,143 |
| 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 | 12,768 | 15,383 | 15,725 | 23,964 | 23,136 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,918 | 10,354 | 13,170 | 12,974 | 12,972 |
| Total Liabilities & Shareholders' Equity | 20,686 | 25,737 | 28,895 | 36,937 | 36,108 |
| Total Common Shares Outstanding |