R K SWAMY LTD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R K SWAMY LTD's balance sheet done over the years? Its assets were worth $3,960,835,000 last year. 39% of R K SWAMY LTD’s total assets is currently financed by debt. Its liabilities reached the amount of $1,547,348,000.
Debt to Assets
| 2024 | 3960835000 | 1.54B | 39.07% |
|---|
RKSWAMY.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 491.73M |
Short term investments | 0 |
Net receivables | 1.46B |
Inventory | 0 |
Other current assets | 1.40B |
Total current assets | 3.35B |
Non-current assets: | |
Property, Plant and Equipment | 260.97M |
Goodwill | 0 |
Intangible assets | 27.6M |
Long term investments | 4.21M |
Other non-current assets | 311.54M |
Total non-current assets | 604.32M |
Total assets | 3.96B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 89.90M |
Total current liabilities | 1.39B |
| Non-current liabilities: | |
Long term debt | 114.77M |
Deferred tax | 0 |
Other non-current liabilities | 32.59M |
Total non-current liabilities | 147.36M |
Total liabilities | 1.54B |
| Data source |