Denim Business Vertical & Management Overview
Annexure
Balance Sheet Highlights
March 2023
Assets
31.03.23
31.03.22
Liabilities
31.03.23
31.03.22
Non-current Assets
1,449.07
1,238.87
Shareholders' Fund
1,268.42
998.54
Fixed Assets
1,298.23
1,086.42
Share Capital
47.10
23.55
Investments
75.01
89.27
Reserve & Surplus
1,221.32
974.99
Other Non-current Assets
75.83
63.18
Non-current Liabilities
604.94
531.94
Current Assets
1,391.90
1,297.94
Long Term Borrowing
499.74
461.68
Inventories
677.25
509.07
Other Non-current Liabilities
105.20
70.26
Trade Receivable
454.40
536.46
Current Liabilities
967.61
1,006.33
Other Current Assets
260.25
252.41
Short Term Borrowing
650.93
640.84
Other Current Liabilities
316.68
365.49
Total Assets
2,840.97
2,536.81
Total Liabilities
2840.97
2,536.81
www.rswm.in
RSWM Limited
an LNJ Bhilwara Group Company
in Cr
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