R Systems International Limited (BOM:532735)

R Systems International Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,937	1,574	2,062	2,044	2,136
Short-Term Investments	-	249.44	611.11	704.18	1,123
Cash & Short-Term Investments	1,937	1,823	2,673	2,748	3,259
Cash Growth	6.28%	-31.81%	-2.71%	-15.68%	57.09%
Accounts Receivable	2,573	3,223	3,277	2,308	1,535
Other Receivables	-	0.22	1.69	9.09	16.1
Receivables	2,573	3,223	3,279	2,317	1,551
Prepaid Expenses	-	225.61	220.59	150.82	130.33
Other Current Assets	1,364	990.05	128.54	141.59	148.34
Total Current Assets	5,875	6,262	6,301	5,358	5,088
Property, Plant & Equipment	932.68	1,254	1,441	1,131	962.67
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	2,836	2,837	108.62	97.54	97.24
Other Intangible Assets	1,964	2,181	31.39	39.19	49.12
Long-Term Deferred Tax Assets	392.01	313.44	219.87	174.08	133.44
Other Long-Term Assets	156.18	299.85	227.94	124.01	165.5
Total Assets	12,156	13,146	8,330	6,923	6,496
Accounts Payable	406.23	370.76	355.87	360.82	216.53
Accrued Expenses	383.21	1,429	941.13	683.84	545.41
Current Portion of Long-Term Debt	64.32	562.24	7.21	4.15	146.55
Current Portion of Leases	90.21	101.45	84.69	85.87	62.8
Current Income Taxes Payable	184.81	137	50.17	65.45	67.14
Current Unearned Revenue	-	297.45	389.96	311.14	402.05
Other Current Liabilities	1,465	785.31	150.71	124.37	56.81
Total Current Liabilities	2,594	3,683	1,980	1,636	1,497
Long-Term Debt	13.01	16.94	13.23	6.46	83.62
Long-Term Leases	561.28	631.14	666.11	480.83	425.36
Other Long-Term Liabilities	12.18	12.01	8.76	3.45	46.69
Total Liabilities	3,508	4,625	2,876	2,320	2,228
Common Stock	118.31	118.31	118.31	118.31	119.64
Additional Paid-In Capital	-	-	-	-	46.66
Retained Earnings	-	5,387	4,796	4,164	3,762
Comprehensive Income & Other	6,122	609.08	540	320.47	340.24
Total Common Equity	6,241	6,114	5,455	4,603	4,268
Minority Interest	2,407	2,407	-	-	-
Shareholders' Equity	8,648	8,521	5,455	4,603	4,268
Total Liabilities & Equity	12,156	13,146	8,330	6,923	6,496
Total Debt	728.82	1,312	771.24	577.31	718.33
Net Cash (Debt)	1,209	511.17	1,902	2,171	2,540
Net Cash Growth	136.45%	-73.13%	-12.37%	-14.56%	26.24%
Net Cash Per Share	9.76	4.32	16.08	18.19	21.24
Filing Date Shares Outstanding	118.18	118.3	118.3	118.3	119.64
Total Common Shares Outstanding	118.18	118.3	118.3	118.3	119.64
Working Capital	3,280	2,579	4,322	3,722	3,591
Book Value Per Share	52.81	51.68	46.11	38.91	35.68
Tangible Book Value	1,440	1,097	5,315	4,466	4,122
Tangible Book Value Per Share	12.19	9.27	44.92	37.75	34.45
Buildings	-	148.45	144.51	138.85	112.29
Machinery	-	1,799	1,650	1,338	1,133
Construction In Progress	-	1.64	25.38	-	0.21

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