R Systems International Limited (BOM:532735)
India
· Delayed Price · Currency is INR 359.85
-3.95 (-1.09%)
At close: May 15, 2025
R Systems International Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,937 | 1,574 | 2,062 | 2,044 | 2,136 | Upgrade
|
| Short-Term Investments | - | - | 249.44 | 611.11 | 704.18 | 1,123 | Upgrade
|
| Cash & Short-Term Investments | 1,937 | 1,937 | 1,823 | 2,673 | 2,748 | 3,259 | Upgrade
|
| Cash Growth | -23.03% | 6.28% | -31.81% | -2.71% | -15.68% | 57.09% | Upgrade
|
| Accounts Receivable | - | 2,573 | 3,223 | 3,277 | 2,308 | 1,535 | Upgrade
|
| Other Receivables | - | - | 0.22 | 1.69 | 9.09 | 16.1 | Upgrade
|
| Receivables | - | 2,573 | 3,223 | 3,279 | 2,317 | 1,551 | Upgrade
|
| Prepaid Expenses | - | - | 225.61 | 220.59 | 150.82 | 130.33 | Upgrade
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| Other Current Assets | - | 1,364 | 990.05 | 128.54 | 141.59 | 148.34 | Upgrade
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| Total Current Assets | - | 5,875 | 6,262 | 6,301 | 5,358 | 5,088 | Upgrade
|
| Property, Plant & Equipment | - | 932.68 | 1,254 | 1,441 | 1,131 | 962.67 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Goodwill | - | 2,836 | 2,837 | 108.62 | 97.54 | 97.24 | Upgrade
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| Other Intangible Assets | - | 1,964 | 2,181 | 31.39 | 39.19 | 49.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 392.01 | 313.44 | 219.87 | 174.08 | 133.44 | Upgrade
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| Other Long-Term Assets | - | 156.18 | 299.85 | 227.94 | 124.01 | 165.5 | Upgrade
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| Total Assets | - | 12,156 | 13,146 | 8,330 | 6,923 | 6,496 | Upgrade
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| Accounts Payable | - | 406.23 | 370.76 | 355.87 | 360.82 | 216.53 | Upgrade
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| Accrued Expenses | - | 383.21 | 1,429 | 941.13 | 683.84 | 545.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 64.32 | 562.24 | 7.21 | 4.15 | 146.55 | Upgrade
|
| Current Portion of Leases | - | 90.21 | 101.45 | 84.69 | 85.87 | 62.8 | Upgrade
|
| Current Income Taxes Payable | - | 184.81 | 137 | 50.17 | 65.45 | 67.14 | Upgrade
|
| Current Unearned Revenue | - | - | 297.45 | 389.96 | 311.14 | 402.05 | Upgrade
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| Other Current Liabilities | - | 1,465 | 785.31 | 150.71 | 124.37 | 56.81 | Upgrade
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| Total Current Liabilities | - | 2,594 | 3,683 | 1,980 | 1,636 | 1,497 | Upgrade
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| Long-Term Debt | - | 13.01 | 16.94 | 13.23 | 6.46 | 83.62 | Upgrade
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| Long-Term Leases | - | 561.28 | 631.14 | 666.11 | 480.83 | 425.36 | Upgrade
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| Other Long-Term Liabilities | - | 12.18 | 12.01 | 8.76 | 3.45 | 46.69 | Upgrade
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| Total Liabilities | - | 3,508 | 4,625 | 2,876 | 2,320 | 2,228 | Upgrade
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| Common Stock | - | 118.31 | 118.31 | 118.31 | 118.31 | 119.64 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 46.66 | Upgrade
|
| Retained Earnings | - | - | 5,387 | 4,796 | 4,164 | 3,762 | Upgrade
|
| Comprehensive Income & Other | - | 6,122 | 609.08 | 540 | 320.47 | 340.24 | Upgrade
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| Total Common Equity | 6,241 | 6,241 | 6,114 | 5,455 | 4,603 | 4,268 | Upgrade
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| Minority Interest | - | 2,407 | 2,407 | - | - | - | Upgrade
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| Shareholders' Equity | 8,648 | 8,648 | 8,521 | 5,455 | 4,603 | 4,268 | Upgrade
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| Total Liabilities & Equity | - | 12,156 | 13,146 | 8,330 | 6,923 | 6,496 | Upgrade
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| Total Debt | 728.82 | 728.82 | 1,312 | 771.24 | 577.31 | 718.33 | Upgrade
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| Net Cash (Debt) | 1,209 | 1,209 | 511.17 | 1,902 | 2,171 | 2,540 | Upgrade
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| Net Cash Growth | 0.27% | 136.45% | -73.13% | -12.37% | -14.56% | 26.24% | Upgrade
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| Net Cash Per Share | 9.66 | 9.76 | 4.32 | 16.08 | 18.19 | 21.24 | Upgrade
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| Filing Date Shares Outstanding | 118.38 | 118.18 | 118.3 | 118.3 | 118.3 | 119.64 | Upgrade
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| Total Common Shares Outstanding | 118.38 | 118.18 | 118.3 | 118.3 | 118.3 | 119.64 | Upgrade
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| Working Capital | - | 3,280 | 2,579 | 4,322 | 3,722 | 3,591 | Upgrade
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| Book Value Per Share | 52.81 | 52.81 | 51.68 | 46.11 | 38.91 | 35.68 | Upgrade
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| Tangible Book Value | 1,440 | 1,440 | 1,097 | 5,315 | 4,466 | 4,122 | Upgrade
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| Tangible Book Value Per Share | 12.19 | 12.19 | 9.27 | 44.92 | 37.75 | 34.45 | Upgrade
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| Buildings | - | - | 148.45 | 144.51 | 138.85 | 112.29 | Upgrade
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| Machinery | - | - | 1,799 | 1,650 | 1,338 | 1,133 | Upgrade
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| Construction In Progress | - | - | 1.64 | 25.38 | - | 0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.