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R K Swamy (NSE:RKSWAMY) Long-Term Capital Lease Obligation : ₹238 Mil (As of Mar. 2025)


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What is R K Swamy Long-Term Capital Lease Obligation?

R K Swamy's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹238 Mil.

R K Swamy's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹107 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹238 Mil).

R K Swamy's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (₹194 Mil) to Mar. 2024 (₹115 Mil) but then increased from Mar. 2024 (₹115 Mil) to Mar. 2025 (₹238 Mil).


R K Swamy Long-Term Capital Lease Obligation Historical Data

The historical data trend for R K Swamy's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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R K Swamy Long-Term Capital Lease Obligation Chart

R K Swamy Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Capital Lease Obligation
203.23 153.28 193.52 114.77 238.04

R K Swamy Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 114.77 - 106.85 - 238.04

R K Swamy  (NSE:RKSWAMY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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R K Swamy Business Description

Traded in Other Exchanges
Address
Hazarimal Somani Marg, Esplanade House 29, Fort, Mumbai, MH, IND, 400001
R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include Integrated Marketing Communications; Customer Data Analytics and Marketing Technology (MarTech); Full-Service Market Research (including Customer Experience Measurement) and Syndicated Studies. The majority of the revenue is generated from the Integrated Marketing Communications segment.

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