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R K Swamy Ltd

NSE: RKSWAMY BSE: 544136

₹113.80

(2.37)%

Wed, 04 Feb 2026, 08:12 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-97.87M-65.71M-61.73M-66.03M-25.73M
Pretax equity in earnings00000
Equity in earnings00000
Total assets3.90B4.06B3.14B3.96B4.05B
Total current assets3.04B3.51B2.45B3.36B3.24B
Cash and short term investments433.30M455.18M160.82M1.65B1.28B
Cash & equivalents405.81M432.29M92.34M491.73M283.32M
Short term investments27.49M22.89M68.47M1.16B999.65M
Total receivables, net2.53B2.91B2.17B1.58B1.82B
Accounts receivable - trade, net1.87B2.04B2.13B1.46B1.70B
Other receivables660.10M872.29M39.71M123.60M111.86M
Total inventory00000
Other current assets, total21.39M68.69M41.07M32.08M42.06M
Total non-current assets865.12M550.01M688.21M605.57M810.37M
Long term investments9.69M3.58M37.60M17.18M25.82M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments9.69M3.58M37.60M17.18M25.82M
Net property/plant/equipment439.22M265.60M366.87M260.97M456.77M
Gross property/plant/equipment465.44M310.46M429.93M346.98M566.18M
Deferred tax assets54.96M52.33M48.22M42.58M39.80M
Net intangible assets68.16M52.18M40.08M27.60M19.35M
Goodwill, net00000
Other intangibles, net68.16M52.18M40.08M27.60M19.35M
Other long term assets, total293.09M176.32M195.40M254.59M263.87M
Short term debt532.54M345.80M149.69M89.91M85.86M
Current portion of LT debt and capital leases89.18M69.67M108.57M89.91M85.86M
Short term debt excl. current portion of LT debt443.36M276.13M41.12M00
Accounts payable2.00B2.26B2.19B988.98M1.04B
Income tax payable—————
Long term debt214.40M159.98M195.19M114.77M238.04M
Long term debt excl. lease liabilities214.40M159.98M195.19M114.77M238.04M
Total equity33.00M163.49M452.28M2.41B2.50B
Shareholders' equity36.48M163.49M452.28M2.41B2.50B
Common equity, total36.48M163.49M452.28M2.41B2.50B
Other common equity-753.36M-759.90M-763.60M-2.51M-2.95M
Total debt746.94M505.78M344.88M204.68M323.91M
Net debt313.64M50.60M184.07M-1.44B-959.06M
Change in accounts receivable-673.64M-133.39M-159.68M711.48M-137.22M
Change in taxes payable—————
Change in accounts payable628.21M355.74M-276.59M-1.10B79.00M
Change in other assets/liabilities170.78M37.26M218.87M20.75M-352.33M
Sale of fixed assets & businesses30.00K5.81M3.69M7.36M840.00K
Purchase/sale of investments, net-42.19M71.17M5.50M-1.07B149.95M
Sale/maturity of investments6.54M86.85M148.94M35.41M1.87B
Purchase of investments-48.73M-15.68M-143.44M-1.11B-1.72B
Other investing cash flow items, total23.92M454.66M826.38M00
Issuance/retirement of debt, net-115.56M-169.47M-283.38M-3.91M0
Issuance/retirement of long term debt11.17M-4.47M-5.03M-1.68M0
Issuance/retirement of short term debt-126.73M-165.00M-278.36M-2.23M0
Issuance/retirement of other debt—————
Total cash dividends paid-4.69M-16.32M-20.40M-17.78M-100.94M
Other financing cash flow items, total0041.12M-41.28M-700.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800