RKSWAMY.NS NSE
R K Swamy Limited
1W: -5.7%
1M: -4.5%
3M: -18.6%
YTD: -22.9%
1Y: -43.3%
₹86.90 ($0.90)
-3.19 (-3.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.3B
+5.8% ▲
5Y CAGR: +1.9%
Total Liabilities
$1.6B
+5.5% ▲
5Y CAGR: -15.8%
Shareholders Equity
$2.6B
+5.9% ▲
5Y CAGR: +135.5%
Cash & Investments
$1.4B
+5.9% ▲
5Y CAGR: +33.9%
Total Debt
$429M
+32.6% ▲
5Y CAGR: -10.5%
Net Debt
-$929M
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $382M | $92M | $492M | $1.3B | $1.4B |
| Short-Term Investments | $23M | $68M | $0 | $0 | $0 |
| Cash & ST Investments | $405M | $161M | $492M | $1.3B | $1.4B |
| Net Receivables | $2.9B | $2.2B | $1.5B | $1.5B | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $143M | $22M | $1.3B | $492M | $745M |
| Total Current Assets | $3.5B | $2.4B | $3.4B | $3.2B | $3.4B |
| Property, Plant & Equip. | $266M | $367M | $261M | $457M | $557M |
| Goodwill & Intangibles | $52M | $40M | $28M | $19M | $70M |
| Long-Term Investments | -$20M | -$21M | $4M | $5M | $105M |
| Other Non-Current Assets | $198M | $254M | $312M | $329M | $127M |
| Total Non-Current Assets | $548M | $688M | $604M | $810M | $901M |
| Total Assets | $4.1B | $3.1B | $4.0B | $4.0B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.0B | $918M | $939M | $861M |
| Short-Term Debt | $281M | $260M | -$30M | $0 | $0 |
| Deferred Revenue | $1.1B | $49M | $0 | $0 | $0 |
| Other Current Liabilities | -$26M | $41K | $185M | $255M | $285M |
| Total Current Liabilities | $3.7B | $2.5B | $1.4B | $1.3B | $1.3B |
| Long-Term Debt | $7M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $18M | $29M | $33M | $32M | $61M |
| Total Non-Current Liabilities | $178M | $224M | $147M | $270M | $365M |
| Total Liabilities | $3.9B | $2.7B | $1.5B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $41M | $44M | $252M | $252M | $252M |
| Retained Earnings | $582M | $870M | $1.3B | $1.3B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $163M | $452M | $2.4B | $2.5B | $2.6B |
| Total Liabilities & Equity | $4.1B | $3.1B | $4.0B | $4.0B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $506M | $561M | $205M | $324M | $429M |
| Net Debt | $124M | $253M | -$287M | -$959M | -$929M |
| Total Investments | $3M | $47M | $4M | $5M | $105M |