Reliable Data Services Limited (NSE:RELIABLE)

Reliable Data Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.6	5.94	21.04	12.68	7.64	11.03
Short-Term Investments	58.75	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	927.18	731.97	520.6	343.66	259.39	262.81
Other Receivables	-	-	17.33	91.35	-	37.78
Receivables	927.18	731.97	537.93	441.4	260.72	300.59
Inventory	8.26	8.26	0.08	0.08	0.25	0.51
Prepaid Expenses	-	-	-	13.65	0.11	0.35
Other Current Assets	308.29	191.97	125	187.25	107.97	108.72
Total Current Assets	1,303	989.49	734.6	657.18	378.31	422.58
Property, Plant & Equipment	316.57	437.29	408.26	339.7	324.2	254.09
Long-Term Investments	31.4	21.2	25.58	35.51	36.06	43.08
Other Intangible Assets	98.11	-	-	83.38	-	-
Long-Term Deferred Tax Assets	5.64	2.23	1.49	-	-	-
Long-Term Deferred Charges	-	-	-	6.3	6.3	6.3
Other Long-Term Assets	5.8	72.13	58.49	23.13	13.27	31.7
Total Assets	1,761	1,522	1,228	1,145	758.15	757.76
Accounts Payable	258.29	170.02	82.38	170.19	68.53	107.23
Accrued Expenses	251.15	94.58	85.58	51.23	48.65	55
Short-Term Debt	144.99	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	654.43	602.42	462.82	514.96	236.25	260
Long-Term Debt	349.42	155.16	117.58	35.45	50.53	62.26
Long-Term Deferred Tax Liabilities	8.33	8.34	-	0.76	3.73	2.13
Other Long-Term Liabilities	-	47.4	53.13	52.92	52.78	52.77
Total Liabilities	1,012	813.31	633.53	604.09	343.29	377.16
Common Stock	103.2	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	501.28	-	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	143.94	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	1,761	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	-45.94	-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	648.65	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.