R K Swamy Ltd
NSE: RKSWAMY BSE: 544136
₹75.96
-5.43 (6.67%)
Sun, 01 Nov 2026, 10:35 pm
Market Cap (in Cr)393.12
PE Ratio16.89
Dividend2.57
Commercial Services
Advertising/Marketing Services
24.5KR K Swamy Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -97.87M | -65.71M | -61.73M | -66.03M | -25.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.90B | 4.06B | 3.14B | 3.96B | 4.05B |
| Total current assets | 3.04B | 3.51B | 2.45B | 3.36B | 3.24B |
| Cash and short term investments | 433.30M | 455.18M | 160.82M | 1.65B | 1.28B |
| Cash & equivalents | 405.81M | 432.29M | 92.34M | 491.73M | 283.32M |
| Short term investments | 27.49M | 22.89M | 68.47M | 1.16B | 999.65M |
| Total receivables, net | 2.53B | 2.91B | 2.17B | 1.58B | 1.82B |
| Accounts receivable - trade, net | 1.87B | 2.04B | 2.13B | 1.46B | 1.70B |
| Other receivables | 660.10M | 872.29M | 39.71M | 123.60M | 111.86M |
| Total inventory | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 21.39M | 68.69M | 41.07M | 32.08M | 42.06M |
| Total non-current assets | 865.12M | 550.01M | 688.21M | 605.57M | 810.37M |
| Long term investments | 9.69M | 3.58M | 37.60M | 17.18M | 25.82M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.69M | 3.58M | 37.60M | 17.18M | 25.82M |
| Net property/plant/equipment | 439.22M | 265.60M | 366.87M | 260.97M | 456.77M |
| Gross property/plant/equipment | 465.44M | 310.46M | 429.93M | 346.98M | 566.18M |
| Deferred tax assets | 54.96M | 52.33M | 48.22M | 42.58M | 39.80M |
| Net intangible assets | 68.16M | 52.18M | 40.08M | 27.60M | 19.35M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 68.16M | 52.18M | 40.08M | 27.60M | 19.35M |
| Other long term assets, total | 293.09M | 176.32M | 195.40M | 254.59M | 263.87M |
| Short term debt | 532.54M | 345.80M | 149.69M | 89.91M | 85.86M |
| Current portion of LT debt and capital leases | 89.18M | 69.67M | 108.57M | 89.91M | 85.86M |
| Short term debt excl. current portion of LT debt | 443.36M | 276.13M | 41.12M | 0 | 0 |
| Accounts payable | 2.00B | 2.26B | 2.19B | 988.98M | 1.04B |
| Income tax payable | — | — | — | — | — |
| Long term debt | 214.40M | 159.98M | 195.19M | 114.77M | 238.04M |
| Long term debt excl. lease liabilities | 214.40M | 159.98M | 195.19M | 114.77M | 238.04M |
| Total equity | 33.00M | 163.49M | 452.28M | 2.41B | 2.50B |
| Shareholders' equity | 36.48M | 163.49M | 452.28M | 2.41B | 2.50B |
| Common equity, total | 36.48M | 163.49M | 452.28M | 2.41B | 2.50B |
| Other common equity | -753.36M | -759.90M | -763.60M | -2.51M | -2.95M |
| Total debt | 746.94M | 505.78M | 344.88M | 204.68M | 323.91M |
| Net debt | 313.64M | 50.60M | 184.07M | -1.44B | -959.06M |
| Change in accounts receivable | -673.64M | -133.39M | -159.68M | 711.48M | -137.22M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 628.21M | 355.74M | -276.59M | -1.10B | 79.00M |
| Change in other assets/liabilities | 170.78M | 37.26M | 218.87M | 20.75M | -352.33M |
| Sale of fixed assets & businesses | 30.00K | 5.81M | 3.69M | 7.36M | 840.00K |
| Purchase/sale of investments, net | -42.19M | 71.17M | 5.50M | -1.07B | 149.95M |
| Sale/maturity of investments | 6.54M | 86.85M | 148.94M | 35.41M | 1.87B |
| Purchase of investments | -48.73M | -15.68M | -143.44M | -1.11B | -1.72B |
| Other investing cash flow items, total | 23.92M | 454.66M | 826.38M | 0 | 0 |
| Issuance/retirement of debt, net | -115.56M | -169.47M | -283.38M | -3.91M | 0 |
| Issuance/retirement of long term debt | 11.17M | -4.47M | -5.03M | -1.68M | 0 |
| Issuance/retirement of short term debt | -126.73M | -165.00M | -278.36M | -2.23M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | -4.69M | -16.32M | -20.40M | -17.78M | -100.94M |
| Other financing cash flow items, total | 0 | 0 | 41.12M | -41.28M | -700.00K |
