R K Swamy Limited (RKSWAMY) - Total Assets

Latest as of September 2025: Rs3.96 Billion INR ≈ $42.79 Million USD

Based on the latest financial reports, R K Swamy Limited (RKSWAMY) holds total assets worth Rs3.96 Billion INR (≈ $42.79 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of R K Swamy Limited for net asset value and shareholders' equity analysis.

R K Swamy Limited - Total Assets Trend (2020–2025)

This chart illustrates how R K Swamy Limited's total assets have evolved over time, based on quarterly financial data. Check R K Swamy Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

R K Swamy Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

R K Swamy Limited's total assets of Rs3.96 Billion consist of 80.0% current assets and 20.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 31.7%
Accounts Receivable Rs1.46 Billion 36.1%
Inventory Rs0.00 0.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs19.35 Million 0.5%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how R K Swamy Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see R K Swamy Limited (RKSWAMY) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: R K Swamy Limited's current assets represent 80.0% of total assets in 2025, an increase from 77.8% in 2020.
  • Cash Position: Cash and equivalents constituted 31.7% of total assets in 2025, up from 4.9% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 36.1% of total assets.

R K Swamy Limited Competitors by Total Assets

Key competitors of R K Swamy Limited based on total assets are shown below.

Company Country Total Assets
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥23.79 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
China CN¥4.62 Billion
Otello Corporation ASA
OL:OTEC
Norway Nkr133.89 Million
Dekuple
PA:DKUPL
France €231.36 Million
Enero Group Ltd
AU:EGG
Australia AU$203.75 Million
Obiz Concept SAS
PA:ALBIZ
France €49.30 Million
Cheil Worldwide
KO:030000
Korea ₩3.44 Trillion

R K Swamy Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.48 2.83 1.00
Quick Ratio 2.48 2.83 0.97
Cash Ratio 0.00 0.00 0.00
Working Capital Rs1.80 Billion Rs1.76 Billion Rs-11.46 Million

R K Swamy Limited - Advanced Valuation Insights

This section examines the relationship between R K Swamy Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.21
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 2.2%
Total Assets Rs4.05 Billion
Market Capitalization $53.27 Million USD

Valuation Analysis

Below Book Valuation: The market values R K Swamy Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: R K Swamy Limited's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for R K Swamy Limited (2020–2025)

The table below shows the annual total assets of R K Swamy Limited from 2020 to 2025.

Year Total Assets Change
2025-03-31 Rs4.05 Billion
≈ $43.76 Million
+2.15%
2024-03-31 Rs3.96 Billion
≈ $42.83 Million
+26.28%
2023-03-31 Rs3.14 Billion
≈ $33.92 Million
-22.83%
2022-03-31 Rs4.06 Billion
≈ $43.96 Million
+4.20%
2021-03-31 Rs3.90 Billion
≈ $42.18 Million
+120.17%
2020-03-31 Rs1.77 Billion
≈ $19.16 Million
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About R K Swamy Limited

NSE:RKSWAMY India Advertising Agencies
Market Cap
$53.27 Million
Rs4.93 Billion INR
Market Cap Rank
#21749 Global
#1192 in India
Share Price
Rs97.59
Change (1 day)
+1.10%
52-Week Range
Rs69.02 - Rs199.72
All Time High
Rs308.62
About

R K Swamy Limited, together with its subsidiaries, provides integrated marketing services in India and internationally. The company engages in the business of advertising in various media, such as television, newspaper, radio, outdoor, and strategic media planning and buying; undertakes market research activities, including research and analytics solutions, and customer analytics; and develops an… Read more