RKSWAMY90.85

R K Swamy Limited

· Telecom & Media
₹ CrorePeersDGCONTENTSIGNPOSTMcap ₹459 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment26.144.955.755.7
+ Capital Work-in-Progress0.00.80.00.0
+ Other Intangibles2.81.96.96.9
+ Intangibles under Development0.00.00.10.1
+ Non-current Investments0.40.50.60.6
+ Long-term Loans0.00.01.31.3
+ Other Non-current Financial Assets6.111.88.58.5
Non-current Financial Assets6.512.310.510.5
+ Deferred Tax Assets4.34.04.44.4
+ Other Non-current Assets20.817.112.712.7
Total Non-current Assets60.481.090.190.1
Current Assets
+ Trade Receivables133.0146.0126.4126.4
+ Cash & Cash Equivalents49.228.335.735.7
+ Other Bank Balances116.3100.0100.1100.1
+ Short-term Loans0.80.91.01.0
+ Other Current Financial Assets12.134.762.962.9
Current Financial Assets311.3309.9326.2326.2
+ Other Current Assets24.413.711.611.6
Total Current Assets335.7323.6337.8337.8
Total Assets396.1404.6427.9427.9
Equity
+ Equity Share Capital25.225.225.225.2
+ Other Equity / Reserves216.1224.3239.0239.0
Equity — Owners of Parent241.3249.5264.3264.3
Total Equity241.3249.5264.3264.3
Liabilities
+ Other Non-current Financial Liab11.523.830.430.4
Non-current Financial Liabilities11.523.830.430.4
+ Provisions — Non-current3.33.26.16.1
Non-current Liabilities14.727.036.536.5
+ Trade Payables91.893.986.186.1
+ Other Current Financial Liab21.323.930.830.8
Current Financial Liabilities113.1117.8116.9116.9
+ Provisions — Current3.03.33.73.7
+ Other Current Liabilities23.96.96.56.5
Current Liabilities140.0128.0127.1127.1
Total Liabilities154.7155.1163.6163.6
Total Equity & Liabilities396.1404.6427.9427.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current6.32.62.6
+ Dues to Other Creditors — Current87.683.583.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.