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RSWM Ltd
NSE:RSWM

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RSWM Ltd Logo
RSWM Ltd
NSE:RSWM
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Price: 184 INR 0.93%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30.8B
+7%
Assets
Growth Rates:
1 Year
+22%
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-
17.9B
+14%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+47%
5 Years
-
7 Years
-
10 Years
-
12.9B
-2%
Equity
Growth Rates:
1 Year
+22%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
RSWM Ltd

30.8B
Assets
17.9B
Liabilities
30.8B
Assets
17.9B
Liabilities
Current Assets 13.6B
Cash & Short-Term Investments 868.6m
Receivables 4.7B
Other Current Assets 8B
Non-Current Assets 17.3B
Long-Term Investments 2B
PP&E 14.6B
Intangibles 268.7m
Other Non-Current Assets 497.4m
Current Liabilities 10.9B
Accounts Payable 1.2B
Other Current Liabilities 9.7B
Non-Current Liabilities 7B
Long-Term Debt 6.1B
Other Non-Current Liabilities 884m

Balance Sheet
RSWM Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
9
45
40
79
133
145
68
74
59
32
Cash
0
19
12
51
133
145
68
74
59
32
Cash Equivalents
9
26
28
28
0
0
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
10
0
Total Receivables
3 358
4 692
4 823
4 812
5 754
6 117
5 003
4 981
7 141
6 809
Accounts Receivables
2 369
3 546
3 708
3 798
4 387
4 531
3 417
3 781
5 365
4 544
Other Receivables
989
1 146
1 115
1 014
1 367
1 586
1 586
1 200
1 776
2 265
Inventory
3 940
4 296
4 448
5 719
5 574
4 565
5 228
4 618
5 247
6 998
Other Current Assets
94
84
69
104
24
313
244
186
522
79
Total Current Assets
7 401
9 118
9 379
10 715
11 485
11 140
10 542
9 859
12 979
13 919
PP&E Net
9 408
11 537
11 306
11 683
11 141
11 241
10 038
9 086
10 680
12 644
PP&E Gross
9 408
0
11 306
11 683
11 141
11 241
10 038
9 086
10 680
12 644
Accumulated Depreciation
9 449
0
1 491
2 804
3 844
3 603
4 652
5 687
5 835
6 844
Intangible Assets
60
8
60
125
148
157
156
114
76
37
Goodwill
0
4
0
0
0
69
0
0
0
0
Note Receivable
403
363
302
184
367
147
235
237
548
683
Long-Term Investments
1 274
1 823
1 799
1 949
4 744
3 328
1 063
1 305
1 371
1 537
Other Long-Term Assets
1
0
0
0
62
40
106
84
84
75
Other Assets
0
4
0
0
0
69
0
0
0
0
Total Assets
18 547
N/A
22 853
+23%
22 846
0%
24 655
+8%
27 947
+13%
26 122
-7%
22 141
-15%
20 686
-7%
25 737
+24%
28 895
+12%
Liabilities
Accounts Payable
363
882
501
802
763
1 021
1 094
1 372
1 647
1 348
Accrued Liabilities
205
247
302
337
355
364
360
341
374
336
Short-Term Debt
4 590
6 050
6 255
7 233
8 202
6 648
5 679
4 292
5 252
5 660
Current Portion of Long-Term Debt
1 464
1 750
2 060
2 437
1 285
2 031
1 082
1 598
1 159
861
Other Current Liabilities
932
691
730
765
820
874
985
1 153
1 631
1 472
Total Current Liabilities
7 554
9 619
9 848
11 573
11 425
10 938
9 201
8 757
10 063
9 676
Long-Term Debt
6 063
6 794
5 639
4 969
5 709
5 726
4 847
3 372
4 618
5 045
Deferred Income Tax
720
828
966
865
888
797
648
580
638
892
Minority Interest
0
0
0
0
0
80
0
0
0
0
Other Liabilities
256
125
153
164
101
73
72
59
64
112
Total Liabilities
14 593
N/A
17 367
+19%
16 605
-4%
17 572
+6%
18 123
+3%
17 615
-3%
14 767
-16%
12 768
-14%
15 383
+20%
15 725
+2%
Equity
Common Stock
231
231
231
236
236
236
236
236
236
471
Retained Earnings
2 784
4 134
4 964
5 638
5 526
5 367
6 026
6 246
8 702
9 338
Additional Paid In Capital
900
900
900
962
962
962
962
962
962
3 049
Other Equity
39
221
146
248
3 100
1 942
150
475
455
312
Total Equity
3 954
N/A
5 486
+39%
6 241
+14%
7 083
+13%
9 824
+39%
8 507
-13%
7 373
-13%
7 918
+7%
10 354
+31%
13 170
+27%
Total Liabilities & Equity
18 547
N/A
22 853
+23%
22 846
0%
24 655
+8%
27 947
+13%
26 122
-7%
22 141
-15%
20 686
-7%
25 737
+24%
28 895
+12%
Shares Outstanding
Common Shares Outstanding
36
36
36
37
37
37
37
37
37
47

See Also

Summary
RSWM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSWM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSWM stock valuation using valuation multiples.
Wall Street Estimates
RSWM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSWM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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