Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.10
47.10
23.55
23.55
23.55
23.55
Share Warrants & Outstandings
Total Reserve
1,250.28
1,269.90
1,011.89
768.28
713.80
827.12
Shareholder's Funds
1,297.38
1,317.00
1,035.44
791.83
737.35
850.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
8.00
Long-Term Borrowings
753.94
499.74
461.68
334.45
484.24
572.62
Secured Loans
720.70
499.74
342.13
192.17
343.24
572.62
Unsecured Loans
33.23
0.00
119.55
142.28
141.00
0.00
Deferred Tax Assets / Liabilities
79.97
89.23
63.77
58.01
64.77
79.75
Other Long Term Liabilities
22.8015000000001
15.9751
6.49229999999993
8.67100000000003
7.66509999999997
7.29309999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.00
0.00
0.00
0.00
0.00
0.03
Total Non-Current Liabilities
861.71
604.94
531.94
401.13
556.67
659.70
Current Liabilities
Trade Payables
199.94
134.78
164.72
137.23
109.37
102.09
Other Current Liabilities
200.79
181.65
200.48
146.43
238.87
323.27
Short Term Borrowings
1,130.47
650.93
640.84
587.99
567.93
664.80
Short Term Provisions
3.45
0.24
0.30
4.02
3.89
3.68
Total Current Liabilities
1,534.65
967.61
1,006.33
875.67
920.06
1,093.84
Total Liabilities
3,693.74
2,889.55
2,573.72
2,068.63
2,214.08
2,612.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,224.61
1,790.25
1,532.60
1,494.47
1,487.94
1,509.68
Less: Accumulated Depreciation
680.04
704.97
600.39
581.79
475.76
367.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,544.57
1,085.28
932.22
912.68
1,012.19
1,142.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.01
182.80
143.31
7.40
7.21
2.78
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
1.85
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
275.16
153.73
137.08
130.49
106.34
332.80
Long Term Loans & Advances
20.38
56.26
55.39
23.81
24.81
11.93
Other Non Current Assets
27.47
19.57
7.78
8.30
9.29
6.68
Total Non-Current Assets
1,899.59
1,497.64
1,275.78
1,082.68
1,159.84
1,498.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
810.30
677.25
509.07
450.41
506.71
432.06
Sundry Debtors
644.92
454.41
536.46
378.92
341.72
453.11
Cash and Bank
7.89
5.11
8.68
7.43
6.77
14.49
Other Current Assets
294.67
206.24
78.72
53.30
72.37
76.99
Short Term Loans and Advances
36.37
48.90
165.00
95.89
126.67
137.34
Total Current Assets
1,794.15
1,391.90
1,297.94
985.94
1,054.24
1,113.99
Net Current Assets (Including Current Investments)
259.50
424.29
291.60
110.27
134.18
20.15
Total Current Assets Excluding Current Investments
1,794.15
1,391.90
1,297.94
985.94
1,054.24
1,113.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,693.74
2,889.55
2,573.72
2,068.63
2,214.08
2,612.20
Contingent Liabilities
206.90
184.21
0.00
0.00
0.00
0.00
Total Debt
1,884.40
1,150.67
1,102.52
922.43
1,052.50
1,237.42
Book Value per share (adjusted)
275.44
279.61
281.670830930873
215.397231137847
200.591992721821
361.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 63.77% vs 4.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 42.68% vs 146.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.33% vs 17.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 78.99% vs 12.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.90% vs 7.24% in Mar 2023
Compare Balance Sheet Results of RSWM Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.10
97.18
-50.08
-51.53%
Share Warrants & Outstandings
Total Reserve
1,250.28
4,418.63
-3,168.35
-71.70%
Shareholder's Funds
1,297.38
4,515.81
-3,218.43
-71.27%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
753.94
954.04
-200.10
-20.97%
Secured Loans
720.70
954.04
-233.34
-24.46%
Unsecured Loans
33.23
0.00
33.23
0.00%
Deferred Tax Assets / Liabilities
79.97
370.46
-290.49
-78.41%
Other Long Term Liabilities
22.80
572.32
-549.52
-96.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.00
0.32
4.68
1,462.50%
Total Non-Current Liabilities
861.71
1,775.81
-914.10
-51.48%
Current Liabilities
Trade Payables
199.94
908.82
-708.88
-78.00%
Other Current Liabilities
200.79
499.47
-298.68
-59.80%
Short Term Borrowings
1,130.47
1,687.80
-557.33
-33.02%
Short Term Provisions
3.45
0.00
3.45
0.00%
Total Current Liabilities
1,534.65
3,096.09
-1,561.44
-50.43%
Total Liabilities
3,693.74
9,485.02
-5,791.28
-61.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,224.61
7,324.27
-5,099.66
-69.63%
Less: Accumulated Depreciation
680.04
3,612.38
-2,932.34
-81.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,544.57
3,711.89
-2,167.32
-58.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.01
46.77
-14.76
-31.56%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
275.16
7.57
267.59
3,534.87%
Long Term Loans & Advances
20.38
128.61
-108.23
-84.15%
Other Non Current Assets
27.47
358.30
-330.83
-92.33%
Total Non-Current Assets
1,899.59
4,168.13
-2,268.54
-54.43%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
810.30
2,071.79
-1,261.49
-60.89%
Sundry Debtors
644.92
1,254.70
-609.78
-48.60%
Cash and Bank
7.89
254.81
-246.92
-96.90%
Other Current Assets
294.67
472.24
-177.57
-37.60%
Short Term Loans and Advances
36.37
354.56
-318.19
-89.74%
Total Current Assets
1,794.15
5,316.89
-3,522.74
-66.26%
Net Current Assets (Including Current Investments)
259.50
2,220.80
-1,961.30
-88.32%
Total Current Assets Excluding Current Investments
1,794.15
4,408.10
-2,613.95
-59.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,693.74
9,485.02
-5,791.28
-61.06%
Contingent Liabilities
206.90
47.13
159.77
339.00%
Total Debt
1,884.40
2,399.18
-514.78
-21.46%
Book Value per share (adjusted)
275.44
0.00
275.44
0.00%
Annual - Borrowings
Borrowings 1,884.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.77% vs 4.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.68% vs 146.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,576.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.33% vs 17.90% in Mar 2023
Annual - Investments
Investments 275.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.99% vs 12.15% in Mar 2023
Annual - Current Assets
Current Assets 1,794.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.90% vs 7.24% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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