R Systems International Limited (BOM:532735)
India · Delayed Price · Currency is INR 239.20
-2.85 (-1.18%)
At close: Aug 21, 2026
R Systems International Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,340 | 3,084 | 1,901 | 1,574 | 2,062 | 2,044 |
Short-Term Investments | - | 51.25 | 80.34 | 249.44 | 611.11 | 704.18 |
Cash & Short-Term Investments | 3,340 | 3,136 | 1,981 | 1,823 | 2,673 | 2,748 |
Cash Growth | 35.53% | 58.27% | 8.68% | -31.81% | -2.71% | -15.68% |
Accounts Receivable | 3,761 | 5,268 | 3,396 | 3,223 | 3,277 | 2,308 |
Other Receivables | - | 2.13 | 2.4 | 0.22 | 1.69 | 9.09 |
Receivables | 3,761 | 5,270 | 3,399 | 3,223 | 3,279 | 2,317 |
Prepaid Expenses | - | 276.28 | 224.31 | 225.61 | 220.59 | 150.82 |
Other Current Assets | 2,150 | 271.69 | 270.26 | 990.05 | 128.54 | 141.59 |
Total Current Assets | 9,250 | 8,954 | 5,875 | 6,262 | 6,301 | 5,358 |
Property, Plant & Equipment | 1,454 | 1,425 | 947.15 | 1,254 | 1,441 | 1,131 |
Long-Term Investments | 0.03 | 0.33 | 0.03 | 0.03 | 0.03 | 0.03 |
Goodwill | 6,959 | 6,957 | 2,836 | 2,837 | 108.62 | 97.54 |
Other Intangible Assets | 2,669 | 2,867 | 1,964 | 2,181 | 31.39 | 39.19 |
Long-Term Deferred Tax Assets | 586.18 | 608.47 | 392.01 | 313.44 | 219.87 | 174.08 |
Other Long-Term Assets | 185.73 | 210.79 | 141.71 | 299.85 | 227.94 | 124.01 |
Total Assets | 21,105 | 21,022 | 12,156 | 13,146 | 8,330 | 6,923 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,042 | 1,141 | 406.23 | 370.76 | 355.87 | 360.82 |
Accrued Expenses | - | 1,513 | 1,051 | 1,429 | 941.13 | 683.84 |
Current Portion of Long-Term Debt | 10.73 | 454.39 | 64.32 | 562.24 | 7.21 | 4.15 |
Current Portion of Leases | 147.78 | 163.09 | 90.21 | 101.45 | 84.69 | 85.87 |
Current Income Taxes Payable | 157.24 | 172.06 | 184.81 | 137 | 50.17 | 65.45 |
Current Unearned Revenue | - | 547.02 | 249.21 | 297.45 | 389.96 | 311.14 |
Other Current Liabilities | 2,683 | 711.32 | 548.63 | 785.31 | 150.71 | 124.37 |
Total Current Liabilities | 4,042 | 4,703 | 2,594 | 3,683 | 1,980 | 1,636 |
Long-Term Debt | 2,698 | 2,692 | 13.01 | 16.94 | 13.23 | 6.46 |
Long-Term Leases | 837.05 | 788.6 | 561.28 | 631.14 | 666.11 | 480.83 |
Pension & Post-Retirement Benefits | - | 576.39 | 327.63 | 282 | 207.95 | 193.98 |
Long-Term Deferred Tax Liabilities | - | 0.17 | - | - | - | - |
Other Long-Term Liabilities | 621.53 | 15.28 | 12.18 | 12.01 | 8.76 | 3.45 |
Total Liabilities | 8,198 | 8,775 | 3,508 | 4,625 | 2,876 | 2,320 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 118.49 | 118.4 | 118.31 | 118.31 | 118.31 | 118.31 |
Additional Paid-In Capital | - | 51.44 | - | - | - | - |
Retained Earnings | - | 6,355 | 5,211 | 5,387 | 4,796 | 4,164 |
Comprehensive Income & Other | 10,864 | 1,392 | 911.47 | 609.08 | 540 | 320.47 |
Total Common Equity | 10,983 | 7,916 | 6,241 | 6,114 | 5,455 | 4,603 |
Minority Interest | 1,924 | 4,331 | 2,407 | 2,407 | - | - |
Shareholders' Equity | 12,907 | 12,247 | 8,648 | 8,521 | 5,455 | 4,603 |
Total Liabilities & Equity | 21,105 | 21,022 | 12,156 | 13,146 | 8,330 | 6,923 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,693 | 4,098 | 728.82 | 1,312 | 771.24 | 577.31 |
Net Cash (Debt) | -353.59 | -962.09 | 1,252 | 511.17 | 1,902 | 2,171 |
Net Cash Growth | - | - | 145.01% | -73.13% | -12.37% | -14.56% |
Net Cash Per Share | -2.85 | -7.76 | 10.11 | 4.32 | 16.08 | 18.19 |
Filing Date Shares Outstanding | 118.49 | 118.49 | 118.3 | 118.3 | 118.3 | 118.3 |
Total Common Shares Outstanding | 118.49 | 118.4 | 118.3 | 118.3 | 118.3 | 118.3 |
Working Capital | 5,209 | 4,251 | 3,280 | 2,579 | 4,322 | 3,722 |
Book Value Per Share | 92.69 | 66.86 | 52.75 | 51.68 | 46.11 | 38.91 |
Tangible Book Value | 1,354 | -1,908 | 1,440 | 1,097 | 5,315 | 4,466 |
Tangible Book Value Per Share | 11.43 | -16.11 | 12.17 | 9.27 | 44.92 | 37.75 |
Buildings | - | - | - | 148.45 | 144.51 | 138.85 |
Machinery | - | 1,909 | 1,564 | 1,799 | 1,650 | 1,338 |
Construction In Progress | - | 1.34 | - | 1.64 | 25.38 | - |
Leasehold Improvements | - | 123.15 | 62 | - | - | - |