RSWM Balance Sheet Annual

Trade

BSE: 500350 | NSE: RSWM | ISIN: INE611A01016 | Sector: Apparel/Accessories

170.95 +2.45 (1.45%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.42	3.21	5.88	7.42
Cash Equivalents	3.47	-	-	-
Short Term Investments	61.14	0.00	1.01	-
Cashand Short Term Investments	69.03	3.21	6.90	7.42
Accounts Receivable- Trade Net	644.92	458.23	538.09	383.18
Total Receivables Net	665.71	680.93	714.12	498.06
Total Inventory	810.30	699.82	524.69	461.82
Other Current Assets Total	249.10	4.96	49.13	16.23
Total Current Assets	1,794.14	1,391.90	1,297.94	985.94
Property/ Plant/ Equipment Total- Net	1,550.61	1,264.37	1,067.98	908.65
Goodwill Net	24.40	-	-	-
Intangibles Net	1.57	3.71	7.55	11.43
Long Term Investments	279.24	153.73	137.08	130.49
Note Receivable- Long Term	0.03	48.77	43.28	14.01
Other Long Term Assets Total	43.74	27.06	19.89	18.10
Total Assets	3,693.73	2,889.55	2,573.72	2,068.63
Accounts Payable	199.94	134.78	164.72	137.23
Current Portof LT Debt/ Capital Leases	1,131.89	86.08	115.94	159.79
Other Currentliabilities Total	202.81	147.17	163.11	115.33
Total Current Liabilities	1,534.64	967.61	1,006.33	875.67
Long Term Debt	753.94	499.74	461.68	334.45
Capital Lease Obligations	4.31	4.81	0.13	2.76
Total Long Term Debt	758.25	504.55	461.82	337.21
Total Debt	1,890.14	1,156.61	1,102.98	926.20
Deferred Income Tax	79.97	89.23	63.77	58.01
Other Liabilities Total	23.49	11.16	6.36	5.91
Total Liabilities	2,396.35	1,572.55	1,538.28	1,276.80
Common Stock Total	47.10	47.10	23.55	23.55
Retained Earnings( Accumulated Deficit)	1,250.28	933.80	870.21	624.59
Total Equity	1,297.38	1,317.00	1,035.44	791.83
Total Liabilities Shareholders' Equity	3,693.73	2,889.55	2,573.72	2,068.63
Total Common Shares Outstanding	4.71	4.71	3.67	3.67
Tangible Book Valueper Share Common Eq	269.93	278.82	279.71	212.36
Prepaid Expenses	-	2.98	3.10	2.40
Property/ Plant/ Equipment Total- Gross	-	1,948.75	1,651.51	1,477.35
Accumulated Depreciation Total	-	-684.38	-583.53	-568.70
Accrued Expenses	-	33.60	37.35	34.13
Notes Payable/ Short Term Debt	-	565.99	525.22	429.19
Additional Paid- In Capital	-	304.92	96.19	96.19
Other Equity Total	-	31.18	45.50	47.50
Minority Interest	-	-	-	0.00