RSWM Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42
47
40
80
133
145
Total Accounts Receivable
3,498
2,613
4,729
4,724
5,620
4,541
Inventories
4,306
4,298
4,448
5,719
5,574
4,321
Other Current Assets
259
1,310
1,156
1,224
447
2,134
Total Current Assets
8,105
8,268
10,372
11,748
11,774
11,140
Net Property, Plant & Equipment
10,102
11,545
11,510
11,757
11,407
11,241
Total Investments and Advances
791
983
1,799
1,949
4,744
3,368
Long-Term Note Receivable
16
15
14
6
7
10
Intangible Assets
112
62
60
125
148
227
Other Assets
360
244
84
103
156
137
Total Assets
19,700
21,118
23,901
25,847
28,436
26,122
ST Debt & Current Portion LT Debt
6,383
6,227
8,315
9,670
9,486
Accounts Payable
672
870
501
802
763
Income Tax Payable
49
736
993
1,033
288
Other Current Liabilities
1,090
1,204
1,032
1,102
1,175
Total Current Liabilities
8,194
9,038
10,841
12,607
11,713
Long-Term Debt
6,573
6,692
5,639
4,969
5,709
Provision for Risks & Charges
187
39
55
58
-
Deferred Taxes
720
828
966
865
888
Other Liabilities
77
72
68
73
75
Total Liabilities
15,964
16,668
17,630
18,731
18,586
Common Equity (Total)
3,623
4,319
6,241
7,083
9,824
Total Shareholders' Equity
3,623
4,421
6,241
7,083
9,824
Total Equity
3,716
4,421
6,241
7,083
9,824
Liabilities & Shareholders' Equity
19,700
21,118
23,901
25,847
28,436
Accumulated Minority Interest
93
-
-
-
-
Non-Equity Reserves
20
29
29
33
27
Preferred Stock (Carrying Value)
-
102
-
-
-
About RSWM
View Profile
