| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
12 810.0 |
17 261.911 |
16 126.299 |
15 127.421 |
18 087.54 |
17 876.58 |
19 232.611 |
19 486.644 |
20 381.967 |
20 579.7 |
24 655.274 |
27 946.632 |
26 122.001 |
22 140.775 |
20 686.26 |
25 737.188 |
28 895.4 |
| Aktywa trwałe (mln) |
8 891.7 |
11 515.231 |
10 791.954 |
9 379.331 |
9 362.929 |
11 638.858 |
11 426.729 |
11 381.256 |
12 850.236 |
12 608.81 |
13 940.696 |
16 461.399 |
14 982.15 |
11 598.368 |
10 826.817 |
12 757.837 |
14 976.4 |
| Rzeczowe aktywa trwałe netto |
8 406.2 |
10 224.619 |
9 720.208 |
8 978.93 |
9 075.649 |
10 995.77 |
10 439.968 |
10 101.81 |
11 545.494 |
11 312.168 |
11 682.547 |
11 140.892 |
11 241.386 |
10 038.307 |
9 086.484 |
10 679.75 |
12 643.7 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.174 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.118 |
148.126 |
157.449 |
155.611 |
114.332 |
75.539 |
37.1 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
106.688 |
104.527 |
116.948 |
112.191 |
62.037 |
111.863 |
125.118 |
148.126 |
226.623 |
155.611 |
114.332 |
75.539 |
37.1 |
| Należności netto |
1 289.6 |
2 365.254 |
2 555.95 |
2 343.426 |
3 257.839 |
2 219.872 |
2 568.991 |
2 953.936 |
2 557.524 |
2 813.576 |
3 956.563 |
0.0 |
5 932.439 |
4 804.448 |
4 438.49 |
6 459.303 |
4 766.6 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 573.782 |
4 648.669 |
3 239.076 |
913.947 |
1 222.549 |
1 261.765 |
1 235.838 |
| Aktywa obrotowe |
3 918.3 |
5 746.68 |
5 334.345 |
5 748.09 |
8 724.611 |
6 237.722 |
7 805.882 |
8 105.388 |
7 531.731 |
7 970.89 |
10 714.578 |
11 485.233 |
11 139.851 |
10 542.407 |
9 859.446 |
12 979.351 |
13 919.0 |
| Środki pieniężne i Inwestycje |
166.0 |
102.367 |
53.247 |
70.098 |
85.425 |
35.628 |
36.001 |
40.494 |
45.68 |
39.631 |
312.614 |
108.546 |
120.103 |
472.131 |
53.349 |
68.957 |
663.5 |
| Zapasy |
1 649.7 |
2 446.995 |
2 116.475 |
2 751.805 |
4 843.625 |
3 375.691 |
4 223.789 |
4 116.673 |
3 986.392 |
4 269.383 |
5 412.197 |
5 277.737 |
4 320.577 |
5 067.091 |
4 504.107 |
5 090.691 |
6 772.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.449 |
1.349 |
13.595 |
452.269 |
23.981 |
10.122 |
631.4 |
| Środki pieniężne i inne aktywa pieniężne |
166.0 |
102.367 |
53.247 |
70.098 |
85.425 |
35.628 |
36.001 |
40.494 |
45.68 |
39.631 |
28.165 |
107.197 |
106.508 |
19.862 |
29.368 |
58.835 |
32.1 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
442.342 |
0.0 |
671.959 |
870.495 |
500.913 |
801.627 |
763.12 |
1 020.908 |
1 093.679 |
1 372.318 |
1 647.15 |
1 347.9 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 861.691 |
4 796.266 |
4 833.185 |
4 473.521 |
4 843.728 |
7 233.442 |
9 486.431 |
8 679.489 |
6 761.764 |
5 889.881 |
6 411.578 |
6 520.6 |
| Zobowiązania krótkoterminowe |
536.8 |
831.184 |
1 241.284 |
1 405.787 |
2 333.379 |
6 073.525 |
7 763.576 |
8 194.121 |
8 301.789 |
8 777.57 |
11 573.429 |
11 424.735 |
10 938.39 |
9 200.585 |
8 756.747 |
10 063.346 |
9 673.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.304 |
0.0 |
359.514 |
306.288 |
387.975 |
3 166.754 |
1 136.914 |
1 192.119 |
1 304.557 |
1 452.236 |
1 949.925 |
788.9 |
| Zobowiązania długoterminowe |
9 201.7 |
12 147.64 |
11 956.426 |
11 590.39 |
12 709.637 |
9 314.181 |
8 441.572 |
7 556.304 |
7 630.158 |
6 632.78 |
5 998.495 |
6 698.002 |
6 596.953 |
5 566.727 |
4 011.254 |
5 319.445 |
6 051.8 |
| Rezerwy z tytułu odroczonego podatku |
476.4 |
469.398 |
154.612 |
179.212 |
417.812 |
352.712 |
485.727 |
720.316 |
827.804 |
972.924 |
865.161 |
887.653 |
797.465 |
647.671 |
580.087 |
637.684 |
892.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.467 |
37.615 |
4.546 |
59.4 |
| Zobowiązania ogółem |
9 738.5 |
12 978.824 |
13 197.71 |
12 996.177 |
15 043.016 |
15 387.706 |
16 205.148 |
15 750.425 |
15 931.947 |
15 410.35 |
17 571.924 |
18 122.737 |
17 535.343 |
14 767.312 |
12 768.001 |
15 382.791 |
15 725.5 |
| Kapitał własny |
3 071.5 |
4 090.474 |
2 850.565 |
2 064.108 |
2 937.601 |
2 489.431 |
2 944.516 |
3 642.772 |
4 450.02 |
5 169.35 |
7 083.35 |
9 823.895 |
8 586.658 |
7 373.463 |
7 918.259 |
10 354.397 |
13 169.9 |
| Udziały mniejszościowe |
0.0 |
192.613 |
78.024 |
67.136 |
106.923 |
(0.557) |
82.947 |
93.447 |
0.0 |
0.0 |
0.0 |
0.0 |
79.96 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
12 810.0 |
17 261.911 |
16 126.299 |
15 127.421 |
18 087.54 |
17 876.58 |
19 232.611 |
19 486.644 |
20 381.967 |
20 579.7 |
24 655.274 |
27 946.632 |
26 122.001 |
22 140.775 |
20 686.26 |
25 737.188 |
28 895.4 |
| Inwestycje |
464.6 |
1 270.928 |
1 062.531 |
395.438 |
180.592 |
207.262 |
552.972 |
709.236 |
906.716 |
884.083 |
1 858.231 |
4 650.018 |
3 252.671 |
913.947 |
1 222.549 |
1 261.765 |
1 310.7 |
| Dług (mln) |
8 725.3 |
11 678.242 |
11 801.814 |
11 411.178 |
12 291.825 |
12 611.082 |
12 516.757 |
11 405.758 |
11 165.301 |
10 380.534 |
12 202.8 |
15 195.398 |
14 405.712 |
11 608.788 |
9 261.958 |
11 029.764 |
11 566.1 |
| Środki pieniężne i inne aktywa pieniężne |
166.0 |
102.367 |
53.247 |
70.098 |
85.425 |
35.628 |
36.001 |
40.494 |
45.68 |
39.631 |
28.165 |
107.197 |
106.508 |
19.862 |
29.368 |
58.835 |
32.1 |
| Dług netto |
8 559.3 |
11 575.875 |
11 748.567 |
11 341.08 |
12 206.4 |
12 575.454 |
12 480.756 |
11 365.264 |
11 119.621 |
10 340.903 |
12 174.635 |
15 088.201 |
14 299.204 |
11 588.926 |
9 232.59 |
10 970.929 |
11 534.0 |
| Ticker |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
RSWM.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |