Reliable Data Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5.94	21.04	12.68	7.64	11.03
Short-Term Investments	-	51.35	50.54	2.13	1.62	1.38
Cash & Short-Term Investments	59.35	57.29	71.59	14.8	9.26	12.41
Cash Growth	-2.13%	-19.97%	383.56%	59.89%	-25.41%	-6.79%
Accounts Receivable	-	731.97	520.6	343.66	259.39	262.81
Other Receivables	-	-	17.33	91.35	-	37.78
Receivables	-	731.97	537.93	441.4	260.72	300.59
Inventory	-	8.26	0.08	0.08	0.25	0.51
Prepaid Expenses	-	-	-	13.65	0.11	0.35
Other Current Assets	-	191.97	125	187.25	107.97	108.72
Total Current Assets	-	989.49	734.6	657.18	378.31	422.58
Property, Plant & Equipment	-	437.29	408.26	339.7	324.2	254.09
Long-Term Investments	-	21.2	25.58	35.51	36.06	43.08
Other Intangible Assets	-	-	-	83.38	-	-
Long-Term Deferred Tax Assets	-	2.23	1.49	-	-	-
Long-Term Deferred Charges	-	-	-	6.3	6.3	6.3
Other Long-Term Assets	-	72.13	58.49	23.13	13.27	31.7
Total Assets	-	1,522	1,228	1,145	758.15	757.76
Accounts Payable	-	170.02	82.38	170.19	68.53	107.23
Accrued Expenses	-	94.58	85.58	51.23	48.65	55
Short-Term Debt	-	310.1	263.62	255.59	91.17	81.77
Current Income Taxes Payable	-	27.71	27.99	32.82	20	12.76
Other Current Liabilities	-	-	3.25	5.12	7.91	3.25
Total Current Liabilities	-	602.42	462.82	514.96	236.25	260
Long-Term Debt	-	155.16	117.58	35.45	50.53	62.26
Long-Term Deferred Tax Liabilities	-	8.34	-	0.76	3.73	2.13
Other Long-Term Liabilities	-	47.4	53.13	52.92	52.78	52.77
Total Liabilities	-	813.31	633.53	604.09	343.29	377.16
Common Stock	-	103.2	103.2	103.2	103.2	103.2
Additional Paid-In Capital	-	180.77	180.77	180.77	102.43	102.43
Retained Earnings	-	287.23	203.23	157.27	168.14	136.43
Comprehensive Income & Other	-	-	3.99	3.99	3.99	3.99
Total Common Equity	604.48	571.2	491.19	445.23	377.76	346.05
Minority Interest	-	137.82	103.7	95.89	37.09	34.55
Shareholders' Equity	748.42	709.02	594.89	541.12	414.86	380.6
Total Liabilities & Equity	-	1,522	1,228	1,145	758.15	757.76
Total Debt	494.41	465.26	381.2	291.04	141.69	144.03
Net Cash (Debt)	-435.06	-407.97	-309.61	-276.24	-132.43	-131.61
Net Cash Per Share	-48.39	-45.38	-31.57	-32.11	-13.81	-13.11
Filing Date Shares Outstanding	10.32	10.32	10.32	10.32	10.32	10.32
Total Common Shares Outstanding	10.32	10.32	10.32	10.32	10.32	10.32
Working Capital	-	387.07	271.78	142.22	142.07	162.58
Book Value Per Share	58.57	55.35	47.60	43.14	36.60	33.53
Tangible Book Value	506.37	571.2	491.19	361.85	377.76	346.05
Tangible Book Value Per Share	49.07	55.35	47.60	35.06	36.60	33.53

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