R S Software (India) Limited (BOM:517447)

R S Software (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	126.89	213.77	222.28	68.11	46.7	110.64
Short-Term Investments	-	-	-	14.23	92.53	50.44
Cash & Short-Term Investments	126.89	213.77	222.28	82.33	139.24	161.07
Cash Growth	-25.50%	-3.83%	169.99%	-40.87%	-13.56%	-45.92%
Accounts Receivable	35.72	238.96	231.21	161.52	81.39	153.95
Receivables	35.72	238.96	231.21	161.52	81.39	153.95
Prepaid Expenses	-	11.61	10.6	6.09	2.62	3.96
Other Current Assets	219	114.94	82.79	39.54	108.32	137.38
Total Current Assets	381.6	579.28	546.88	289.48	331.56	456.36
Property, Plant & Equipment	170	24.09	33.04	41.06	15.63	25.55
Other Intangible Assets	132.53	103.15	66.9	54.45	88.12	126.46
Other Long-Term Assets	23.28	22.34	36.51	47.16	43.2	107.25
Total Assets	707.41	728.85	683.33	432.15	478.5	715.62
Accounts Payable	6.24	11.9	29.63	25.01	14.63	21.05
Accrued Expenses	-	99.03	114.47	64.96	52.04	27.76
Other Current Liabilities	118.42	8.89	19.74	0.7	4.54	3.83
Total Current Liabilities	133.31	119.82	163.84	90.66	71.21	52.64
Long-Term Debt	-	-	-	-	0.87	78.01
Long-Term Leases	143.45	5.48	15.53	24.14	-	-
Pension & Post-Retirement Benefits	-	0.88	1.49	9.27	8.15	14.42
Other Long-Term Liabilities	22.4	15.7	11.38	1.07	1	1.72
Total Liabilities	299.15	141.86	192.25	125.13	81.22	146.79
Common Stock	129.16	129.16	128.54	128.54	128.54	128.54
Additional Paid-In Capital	-	265.69	258.64	258.64	258.64	258.64
Retained Earnings	-	201.21	125.35	-55.73	25.73	184.06
Comprehensive Income & Other	265.49	-36.43	-30.66	-28.72	-25.1	-26.02
Total Common Equity	394.65	559.63	481.87	302.72	387.81	545.23
Minority Interest	13.61	27.36	9.22	4.29	9.47	23.61
Shareholders' Equity	408.26	586.99	491.08	307.01	397.28	568.83
Total Liabilities & Equity	707.41	728.85	683.33	432.15	478.5	715.62
Total Debt	152.09	5.48	15.53	24.14	0.87	78.01
Net Cash (Debt)	-25.2	208.29	206.75	58.19	138.37	83.07
Net Cash Growth	-	0.74%	255.29%	-57.95%	66.58%	-72.11%
Net Cash Per Share	-0.93	8.09	8.04	2.26	5.38	3.23
Filing Date Shares Outstanding	25.71	25.83	25.71	25.71	25.71	25.71
Total Common Shares Outstanding	25.71	25.83	25.71	25.71	25.71	25.71
Working Capital	248.3	459.46	383.04	198.82	260.34	403.73
Book Value Per Share	15.35	21.66	18.74	11.78	15.08	21.21
Tangible Book Value	262.12	456.49	414.97	248.27	299.69	418.76
Tangible Book Value Per Share	10.20	17.67	16.14	9.66	11.66	16.29
Land	-	0.97	0.97	0.97	0.97	0.78
Buildings	-	10.54	10.54	10.54	10.54	10.54
Machinery	-	83.67	77.7	72.99	68.44	94.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.