Reliable Data Services Limited (NSE:RELIABLE)

Reliable Data Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	57.29	71.59	14.8	9.26	12.41
Cash Growth	-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	845.66	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	78.28	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	336.18	339.7	324.2	254.09
Long-Term Investments	23.7	25.58	35.51	36.06	43.08
Other Intangible Assets	-	72.08	83.38	-	-
Long-Term Deferred Tax Assets	2.23	1.49	-	-	-
Long-Term Deferred Charges	-	6.3	6.3	6.3	6.3
Other Long-Term Assets	10.96	52.18	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	-	81.15	51.23	48.65	55
Short-Term Debt	310.1	263.62	255.59	91.17	81.77
Current Income Taxes Payable	-	27.99	32.82	20	12.76
Other Current Liabilities	122.3	7.68	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	102.43	102.43
Retained Earnings	-	203.23	157.27	168.14	136.43
Comprehensive Income & Other	468	3.99	3.99	3.99	3.99
Total Common Equity	571.2	491.19	445.23	377.76	346.05
Minority Interest	137.82	103.7	95.89	37.09	34.55
Shareholders' Equity	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	465.26	381.2	291.04	141.69	144.03
Net Cash (Debt)	-407.97	-309.61	-276.24	-132.43	-131.61
Net Cash Per Share	-45.38	-35.13	-32.11	-13.81	-13.11
Filing Date Shares Outstanding	10.33	10.32	10.32	10.32	10.32
Total Common Shares Outstanding	10.33	10.32	10.32	10.32	10.32
Working Capital	387.07	271.78	142.22	142.07	162.58
Book Value Per Share	55.31	47.60	43.14	36.60	33.53
Tangible Book Value	571.2	419.11	361.85	377.76	346.05
Tangible Book Value Per Share	55.31	40.61	35.06	36.60	33.53

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.