Reliable Data Services Limited (NSE:RELIABLE)

Reliable Data Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	21.04	12.68	7.64	11.03	11.36
Short-Term Investments	-	50.54	2.13	1.62	1.38	1.96
Cash & Short-Term Investments	60.64	71.59	14.8	9.26	12.41	13.32
Cash Growth	-	383.56%	59.89%	-25.41%	-6.79%	-47.77%
Accounts Receivable	-	520.6	343.66	259.39	262.81	131.27
Other Receivables	-	17.33	91.35	-	37.78	0.07
Receivables	-	537.93	441.4	260.72	300.59	191.2
Inventory	-	0.08	0.08	0.25	0.51	-
Prepaid Expenses	-	-	13.65	0.11	0.35	0.39
Other Current Assets	-	125	187.25	107.97	108.72	258.35
Total Current Assets	-	734.6	657.18	378.31	422.58	463.25
Property, Plant & Equipment	-	336.18	339.7	324.2	254.09	77.58
Long-Term Investments	-	25.58	35.51	36.06	43.08	80.73
Other Intangible Assets	-	72.08	83.38	-	-	-
Long-Term Deferred Tax Assets	-	1.49	-	-	-	-
Long-Term Deferred Charges	-	6.3	6.3	6.3	6.3	6.3
Other Long-Term Assets	-	52.18	23.13	13.27	31.7	54.09
Total Assets	-	1,228	1,145	758.15	757.76	681.96
Accounts Payable	-	82.38	170.19	68.53	107.23	42.49
Accrued Expenses	-	81.15	51.23	48.65	55	13.93
Short-Term Debt	-	263.62	255.59	91.17	81.77	42.06
Current Income Taxes Payable	-	27.99	32.82	20	12.76	47.99
Other Current Liabilities	-	7.68	5.12	7.91	3.25	56.3
Total Current Liabilities	-	462.82	514.96	236.25	260	202.77
Long-Term Debt	-	117.58	35.45	50.53	62.26	35.78
Long-Term Deferred Tax Liabilities	-	-	0.76	3.73	2.13	1.25
Other Long-Term Liabilities	-	53.13	52.92	52.78	52.77	52.76
Total Liabilities	-	633.53	604.09	343.29	377.16	292.56
Common Stock	-	103.2	103.2	103.2	103.2	103.2
Additional Paid-In Capital	-	180.77	180.77	102.43	102.43	145.73
Retained Earnings	-	203.23	157.27	168.14	136.43	102.43
Comprehensive Income & Other	-	3.99	3.99	3.99	3.99	3.99
Total Common Equity	517.45	491.19	445.23	377.76	346.05	355.35
Minority Interest	-	103.7	95.89	37.09	34.55	34.05
Shareholders' Equity	623.9	594.89	541.12	414.86	380.6	389.4
Total Liabilities & Equity	-	1,228	1,145	758.15	757.76	681.96
Total Debt	382.43	381.2	291.04	141.69	144.03	77.84
Net Cash (Debt)	-321.79	-309.61	-276.24	-132.43	-131.61	-64.52
Net Cash Per Share	-	-35.13	-32.11	-13.81	-13.11	-7.17
Filing Date Shares Outstanding	-	10.32	10.32	10.32	10.32	10.32
Total Common Shares Outstanding	-	10.32	10.32	10.32	10.32	10.32
Working Capital	-	271.78	142.22	142.07	162.58	260.48
Book Value Per Share	-	47.60	43.14	36.60	33.53	34.43
Tangible Book Value	450.87	419.11	361.85	377.76	346.05	355.35
Tangible Book Value Per Share	-	40.61	35.06	36.60	33.53	34.43

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