RSWM Ltd
NSE: RSWM BSE: 500350
₹154
(-2.49%)
Thu, 26 Feb 2026, 05:55 am
Market Cap7.53B
PE Ratio36.88
Dividend0
Process Industries
Textiles
24.5KRSWM Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -217.16M | -253.47M | -572.28M | -807.86M | -739.07M | -885.52M | -1.13B | -1.62B | -1.68B | -1.52B | -1.26B | -1.10B | -1.17B | -1.29B | -1.16B | -880.50M | -721.08M | -801.03M | -1.17B | -1.66B |
| Pretax equity in earnings | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 52.59M | 31.25M | 64.83M | -156.84M | 27.08M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 182.81M | 159.10M | 0 | 0 | 0 | -86.00K | -5.78M | 0 | 0 | 0 | 0 | — | — | -7.84M | 62.43M | 132.44M | 131.75M | 12.23M |
| Total assets | 8.13B | 12.82B | 17.33B | 16.13B | 15.13B | 18.09B | 18.30B | 19.64B | 19.70B | 21.12B | 23.90B | 25.85B | 28.44B | 26.12B | 22.14B | 21.11B | 26.10B | 29.16B | 37.93B | 37.32B |
| Total current assets | 3.53B | 3.92B | 5.75B | 5.33B | 5.75B | 8.72B | 6.24B | 7.81B | 8.11B | 8.27B | 10.37B | 11.75B | 11.77B | 11.14B | 10.54B | 9.86B | 12.98B | 13.92B | 17.94B | 17.02B |
| Cash and short term investments | 45.72M | 166.00M | 102.37M | 53.25M | 70.10M | 85.42M | 35.63M | 36.23M | 42.07M | 47.14M | 39.63M | 79.58M | 133.13M | 144.92M | 67.75M | 74.26M | 86.84M | 51.10M | 78.95M | 111.04M |
| Cash & equivalents | 7.69M | 9.99M | 42.97M | 17.19M | 68.29M | 83.65M | 20.01M | 19.65M | 41.50M | 46.21M | 37.85M | 77.41M | 131.78M | 131.33M | 44.69M | 50.28M | 76.72M | 51.07M | 53.56M | 109.64M |
| Short term investments | 38.03M | 156.01M | 59.40M | 36.06M | 1.81M | 1.78M | 15.62M | 16.58M | 577.00K | 927.00K | 1.78M | 2.17M | 1.35M | 13.60M | 23.05M | 23.98M | 10.12M | 34.00K | 25.38M | 1.40M |
| Total receivables, net | 2.04B | 1.88B | 2.93B | 2.46B | 2.55B | 3.49B | 2.57B | 3.24B | 3.50B | 2.61B | 4.73B | 4.72B | 5.62B | 5.93B | 4.80B | 4.21B | 5.98B | 5.16B | 7.05B | 8.55B |
| Accounts receivable - trade, net | 1.12B | 1.01B | 1.64B | 1.66B | 1.62B | 2.14B | 1.90B | 2.26B | 2.56B | 1.97B | 3.71B | 3.80B | 4.39B | 4.53B | 3.42B | 3.78B | 5.36B | 4.54B | 6.58B | 7.16B |
| Other receivables | 924.09M | 874.43M | 1.29B | 801.08M | 926.22M | 1.35B | 670.15M | 982.97M | 940.47M | 643.58M | 1.02B | 926.28M | 1.23B | 1.40B | 1.39B | 426.42M | 611.50M | 611.51M | 473.87M | 1.39B |
| Total inventory | 1.39B | 1.80B | 2.57B | 2.67B | 3.06B | 5.08B | 3.59B | 4.39B | 4.31B | 4.30B | 4.45B | 5.72B | 5.57B | 4.56B | 5.23B | 4.62B | 5.25B | 7.00B | 8.35B | 7.64B |
| Other current assets, total | 40.87M | 65.22M | 82.23M | 82.64M | 70.67M | 72.54M | 4.03M | 110.57M | 219.93M | 489.01M | 20.19M | 16.98M | 3.91M | 445.46M | 361.30M | 936.02M | 1.64B | 1.68B | 2.41B | 655.40M |
| Total non-current assets | 4.59B | 8.90B | 11.59B | 10.79B | 9.38B | 9.36B | 12.06B | 11.84B | 11.59B | 12.85B | 13.53B | 14.10B | 16.66B | 14.98B | 11.60B | 11.25B | 13.12B | 15.24B | 19.98B | 20.30B |
| Long term investments | 267.80M | 464.60M | 1.27B | 1.06B | 395.44M | 180.59M | 228.13M | 569.64M | 807.29M | 998.42M | 1.81B | 1.96B | 4.75B | 3.33B | 1.06B | 1.32B | 1.41B | 1.54B | 2.75B | 3.12B |
| Note receivable - long term | — | — | — | — | — | 0 | 20.32M | 16.66M | 16.21M | 15.07M | 14.04M | 6.46M | 6.83M | 1.55M | 180.00K | 14.36M | 37.43M | — | 260.00K | 180.00K |
| Investments in unconsolidated subsidiaries | 67.00M | 243.37M | 1.23B | 1.04B | 391.22M | 176.37M | 0 | 269.50M | 316.32M | 322.60M | 1.27B | 1.31B | 1.45B | 0 | 753.16M | 659.08M | 721.44M | 838.16M | 130.54M | 142.83M |
| Other investments | 200.80M | 221.23M | 44.84M | 19.33M | 4.22M | 4.22M | 207.81M | 283.49M | 474.76M | 660.75M | 524.07M | 643.04M | 3.30B | 3.33B | 310.23M | 645.79M | 649.35M | 699.13M | 2.62B | 2.98B |
| Net property/plant/equipment | 4.29B | 8.39B | 10.11B | 9.61B | 8.87B | 9.08B | 11.00B | 10.44B | 10.10B | 11.55B | 11.51B | 11.76B | 11.41B | 11.31B | 10.16B | 9.23B | 11.11B | 13.13B | 15.67B | 15.30B |
| Gross property/plant/equipment | 8.53B | 12.87B | 15.96B | 16.20B | 16.22B | 17.21B | 20.00B | 19.98B | 20.72B | 23.70B | 13.00B | 14.56B | 15.25B | 14.91B | 14.81B | 14.91B | 16.95B | 19.98B | 22.24B | 23.34B |
| Deferred tax assets | 41.00M | 12.00M | 72.10M | — | — | — | 419.06M | 411.49M | 213.48M | — | 61.47M | 158.82M | 201.28M | — | — | 428.12M | 365.66M | 263.98M | 988.72M | 1.21B |
| Net intangible assets | 18.04M | 12.62M | 115.69M | 109.58M | 107.30M | 106.69M | 104.53M | 116.95M | 112.19M | 62.04M | 59.99M | 125.12M | 148.13M | 226.62M | 155.61M | 114.33M | 75.54M | 37.11M | 259.74M | 258.27M |
| Goodwill, net | — | — | 42.66M | 42.66M | 42.66M | 42.52M | 42.52M | 52.06M | 52.06M | 3.78M | 414.00K | — | — | 69.17M | 0 | 0 | 0 | 0 | 244.00M | 244.00M |
| Other intangibles, net | — | — | 73.02M | 66.92M | 64.63M | 64.16M | 62.00M | 64.89M | 60.13M | 58.26M | 111.45M | — | — | 157.45M | 155.61M | 114.33M | 75.54M | 37.11M | 15.74M | 14.27M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 308.86M | 300.17M | 359.96M | 244.29M | 83.91M | 103.26M | 93.72M | 75.33M | 110.42M | 83.01M | 77.83M | 234.94M | 315.56M | 344.45M |
| Short term debt | 1.76B | 1.99B | 3.24B | 3.36B | 3.78B | 5.79B | 4.89B | 6.14B | 6.38B | 6.23B | 8.32B | 9.67B | 9.49B | 8.68B | 6.76B | 5.89B | 6.41B | 6.52B | 11.32B | 10.95B |
| Current portion of LT debt and capital leases | 260.42M | 102.30M | 528.90M | 855.60M | 1.15B | 1.15B | 1.03B | 1.34B | 1.55B | 1.75B | 2.06B | 2.44B | 1.28B | 2.03B | 1.08B | 1.60B | 1.16B | 860.78M | 1.67B | 1.56B |
| Short term debt excl. current portion of LT debt | 1.50B | 1.89B | 2.71B | 2.50B | 2.63B | 4.64B | 3.86B | 4.80B | 4.83B | 4.47B | 6.26B | 7.23B | 8.20B | 6.65B | 5.68B | 4.29B | 5.25B | 5.66B | 9.65B | 9.39B |
| Accounts payable | 58.04M | 84.26M | 187.63M | 464.25M | 321.64M | 790.83M | 442.34M | 622.94M | 671.96M | 870.50M | 500.91M | 801.63M | 763.12M | 1.02B | 1.09B | 1.37B | 1.65B | 1.35B | 2.00B | 3.45B |
| Income tax payable | — | — | — | 1.42M | 187.30M | 544.94M | 6.52M | 39.34M | 49.18M | 736.06M | 1.01B | 1.05B | 312.36M | — | — | — | 40.71M | 0 | — | — |
| Long term debt | 2.68B | 6.74B | 8.44B | 8.44B | 7.63B | 6.50B | 8.75B | 7.72B | 6.57B | 6.69B | 5.64B | 4.97B | 5.71B | 5.73B | 4.85B | 3.37B | 4.62B | 5.05B | 7.58B | 6.21B |
| Long term debt excl. lease liabilities | 2.68B | 6.74B | 8.44B | 8.44B | 7.63B | 6.50B | 8.75B | 7.72B | 6.57B | 6.69B | 5.64B | 4.97B | 5.71B | 5.73B | 4.85B | 3.37B | 4.62B | 5.05B | 7.58B | 6.21B |
| Total equity | 2.68B | 3.04B | 4.24B | 2.92B | 2.13B | 3.04B | 2.46B | 3.00B | 3.72B | 4.42B | 6.24B | 7.08B | 9.82B | 8.59B | 7.37B | 7.92B | 10.35B | 13.17B | 12.97B | 12.97B |
| Shareholders' equity | 2.68B | 3.04B | 4.05B | 2.84B | 2.06B | 2.94B | 2.46B | 2.92B | 3.62B | 4.42B | 6.24B | 7.08B | 9.82B | 8.51B | 7.37B | 7.92B | 10.35B | 13.17B | 12.97B | 12.97B |
| Common equity, total | 2.31B | 2.67B | 3.67B | 2.59B | 2.01B | 2.94B | 2.46B | 2.92B | 3.62B | 4.32B | 6.24B | 7.08B | 9.82B | 8.51B | 7.37B | 7.92B | 10.35B | 13.17B | 12.97B | 12.97B |
| Other common equity | 866.58M | 1.23B | 1.77B | 539.74M | 252.15M | 1.13B | 1.33B | 1.79B | 1.16B | 1.14B | 1.28B | 1.42B | 4.27B | 2.50B | 1.32B | 1.64B | 1.62B | 1.48B | 1.77B | 2.15B |
| Total debt | 4.44B | 8.73B | 11.68B | 11.80B | 11.41B | 12.29B | 13.64B | 13.86B | 12.96B | 12.92B | 13.95B | 14.64B | 15.20B | 14.41B | 11.61B | 9.26B | 11.03B | 11.57B | 18.90B | 17.16B |
| Net debt | 4.40B | 8.56B | 11.58B | 11.75B | 11.34B | 12.21B | 13.60B | 13.82B | 12.91B | 12.87B | 13.91B | 14.56B | 15.06B | 14.26B | 11.54B | 9.19B | 10.94B | 11.52B | 18.82B | 17.05B |
| Change in accounts receivable | -243.26M | 30.89M | -600.76M | -197.13M | 131.01M | -931.42M | 199.08M | -270.42M | — | — | -167.41M | -58.91M | -647.56M | -96.17M | 1.09B | -343.97M | -1.58B | 820.55M | -1.91B | -493.98M |
| Change in taxes payable | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 29.19M | -23.80M | 5.59M | 406.31M | -74.06M | 974.57M | -346.29M | 180.60M | — | 198.54M | -381.53M | 300.71M | -38.51M | 257.79M | 61.53M | 278.64M | 274.83M | -299.33M | 425.62M | 1.45B |
| Change in other assets/liabilities | -412.42M | 60.39M | -217.90M | 223.39M | 0 | 120.74M | 239.41M | -272.92M | -433.33M | 610.48M | 392.72M | -36.66M | -220.27M | -356.18M | 152.76M | 577.71M | -180.12M | -397.68M | 358.11M | 301.66M |
| Sale of fixed assets & businesses | 13.79M | 40.26M | 528.66M | 179.13M | 35.21M | 34.05M | 15.52M | 32.41M | 31.04M | 19.41M | 30.82M | 64.80M | 64.01M | 442.12M | 75.36M | 261.50M | 268.80M | 885.47M | 99.64M | 53.55M |
| Purchase/sale of investments, net | -5.04M | -195.71M | -112.83M | 25.51M | 22.99M | 9.45M | 2.04M | -346.21M | -162.04M | -191.21M | 9.78M | -413.00K | 162.73M | 370.93M | 1.64B | -926.00K | 13.88M | 10.09M | -75.35M | 7.98M |
| Sale/maturity of investments | 0 | 6.16M | 335.07M | 25.51M | 22.99M | 9.45M | 2.04M | 0 | 0 | 0 | 9.78M | 0 | 237.73M | 370.93M | 1.64B | 0 | 13.88M | 10.09M | — | 23.98M |
| Purchase of investments | -5.04M | -201.87M | -447.89M | 0 | 0 | 0 | 0 | -346.21M | -162.04M | -191.21M | 0 | -413.00K | -75.00M | 0 | 0 | -926.00K | 0 | 0 | -75.35M | -16.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -26.67M | 0 | 0 | 0 | 22.93M | -1.36M | 6.43M | -12.25M | -9.46M | 0 | 0 | 0 | -1.42B | 0 |
| Issuance/retirement of debt, net | 333.14M | 4.28B | 2.15B | 123.57M | -319.46M | 880.65M | 1.35B | 220.28M | -903.79M | -36.52M | -642.61M | 751.26M | 555.99M | -789.69M | -2.80B | -2.38B | 1.80B | 481.49M | 5.61B | -1.73B |
| Issuance/retirement of long term debt | 164.25M | 3.90B | 1.62B | 322.49M | -319.46M | -1.14B | 2.13B | -714.29M | -940.71M | 323.14M | -848.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 168.90M | 385.48M | 535.12M | -198.91M | 0 | 2.02B | -779.74M | 934.58M | 36.92M | -359.66M | 205.47M | 978.37M | 968.23M | -1.55B | -968.71M | -1.39B | 960.28M | 407.66M | 3.95B | -214.08M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -227.12M | -412.24M | 763.99M | -1.84B | -989.63M | 840.59M | 73.83M | 1.66B | -1.51B |
| Total cash dividends paid | -55.28M | -158.39M | -43.00K | -43.00K | -9.80M | -358.77M | -134.52M | 0 | -270.83M | -338.54M | -277.77M | -348.26M | -354.30M | -56.78M | 0 | 0 | 0 | -588.77M | -235.51M | 0 |
| Other financing cash flow items, total | -9.45M | 34.80M | 320.05M | -825.95M | -199.98M | -34.21M | 2.47M | 61.53M | 5.78M | 15.51M | 26.07M | 10.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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