R K Swamy balance sheet

As of Mar 2026

Total assets: ₹428cr+5.8% on Mar 2025
Shareholders' equity: ₹264cr+5.9% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹35.7cr+26.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	55.7	44.9	26.1
	0.0	0.8	0.0
	6.9	1.9	2.8
	0.1	0.0	0.0
	0.6	0.5	0.4
	1.3	0.0	0.0
	8.5	11.8	6.1
	10.5	12.3	6.5
	4.4	4.0	4.3
	12.7	17.1	20.8
	90.1	81.0	60.4
Current assets
	126	146	133
	35.7	28.3	49.2
	100	100.0	116
	1.0	0.9	0.8
	62.9	34.7	12.1
	326	310	311
	11.6	13.7	24.4
	338	324	336
	428	405	396
Equity
	25.2	25.2	25.2
	239	224	216
	264	250	241
	264	250	241
Liabilities
	30.4	23.8	11.5
	30.4	23.8	11.5
	6.1	3.2	3.3
	36.5	27.0	14.7
	86.1	93.9	91.8
	30.8	23.9	21.3
	117	118	113
	3.7	3.3	3.0
	6.5	6.9	23.9
	127	128	140
	164	155	155
	428	405	396
Trade payables — MSME split
	2.6	6.3	—
	83.5	87.6	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RKSWAMY₹78.76

R K Swamy Limited

· Telecom & Media

₹ CrorePeersDGCONTENT SIGNPOSTMcap ₹398 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	26.1	44.9	55.7	55.7
+ Capital Work-in-Progress	0.0	0.8	0.0	0.0
+ Other Intangibles	2.8	1.9	6.9	6.9
+ Intangibles under Development	0.0	0.0	0.1	0.1
+ Non-current Investments	0.4	0.5	0.6	0.6
+ Long-term Loans	0.0	0.0	1.3	1.3
+ Other Non-current Financial Assets	6.1	11.8	8.5	8.5
Non-current Financial Assets	6.5	12.3	10.5	10.5
+ Deferred Tax Assets	4.3	4.0	4.4	4.4
+ Other Non-current Assets	20.8	17.1	12.7	12.7
Total Non-current Assets	60.4	81.0	90.1	90.1
Current Assets
+ Trade Receivables	133.0	146.0	126.4	126.4
+ Cash & Cash Equivalents	49.2	28.3	35.7	35.7
+ Other Bank Balances	116.3	100.0	100.1	100.1
+ Short-term Loans	0.8	0.9	1.0	1.0
+ Other Current Financial Assets	12.1	34.7	62.9	62.9
Current Financial Assets	311.3	309.9	326.2	326.2
+ Other Current Assets	24.4	13.7	11.6	11.6
Total Current Assets	335.7	323.6	337.8	337.8
Total Assets	396.1	404.6	427.9	427.9
Equity
+ Equity Share Capital	25.2	25.2	25.2	25.2
+ Other Equity / Reserves	216.1	224.3	239.0	239.0
Equity — Owners of Parent	241.3	249.5	264.3	264.3
Total Equity	241.3	249.5	264.3	264.3
Liabilities
+ Other Non-current Financial Liab	11.5	23.8	30.4	30.4
Non-current Financial Liabilities	11.5	23.8	30.4	30.4
+ Provisions — Non-current	3.3	3.2	6.1	6.1
Non-current Liabilities	14.7	27.0	36.5	36.5
+ Trade Payables	91.8	93.9	86.1	86.1
+ Other Current Financial Liab	21.3	23.9	30.8	30.8
Current Financial Liabilities	113.1	117.8	116.9	116.9
+ Provisions — Current	3.0	3.3	3.7	3.7
+ Other Current Liabilities	23.9	6.9	6.5	6.5
Current Liabilities	140.0	128.0	127.1	127.1
Total Liabilities	154.7	155.1	163.6	163.6
Total Equity & Liabilities	396.1	404.6	427.9	427.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	6.3	2.6	2.6
+ Dues to Other Creditors — Current	—	87.6	83.5	83.5

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.

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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 agreement — XBRL cross-verified ✓ 95%.