Reliable Data Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52.46	5.94	21.04	12.68	7.64
Short-Term Investments	51.7	51.35	50.54	2.13	1.62
Cash & Short-Term Investments	104.16	57.29	71.59	14.8	9.26
Cash Growth	81.82%	-19.97%	383.56%	59.89%	-25.41%
Accounts Receivable	936	731.97	520.6	343.66	259.39
Other Receivables	-	-	17.33	91.35	-
Receivables	936	731.97	537.93	441.4	260.72
Inventory	9.17	8.26	0.08	0.08	0.25
Prepaid Expenses	-	-	-	13.65	0.11
Other Current Assets	250.7	191.97	125	187.25	107.97
Total Current Assets	1,300	989.49	734.6	657.18	378.31
Property, Plant & Equipment	394.24	437.29	408.26	339.7	324.2
Long-Term Investments	52.7	21.2	25.58	35.51	36.06
Other Intangible Assets	-	-	-	83.38	-
Long-Term Deferred Tax Assets	3.5	2.23	1.49	-	-
Long-Term Deferred Charges	-	-	-	6.3	6.3
Other Long-Term Assets	0.6	72.13	58.49	23.13	13.27
Total Assets	1,830	1,522	1,228	1,145	758.15
Accounts Payable	210.04	170.02	82.38	170.19	68.53
Accrued Expenses	-	94.58	85.58	51.23	48.65
Short-Term Debt	80.56	310.1	263.62	255.59	91.17
Current Income Taxes Payable	-	27.71	27.99	32.82	20
Other Current Liabilities	480.14	-	3.25	5.12	7.91
Total Current Liabilities	770.74	602.42	462.82	514.96	236.25
Long-Term Debt	168.92	155.16	117.58	35.45	50.53
Long-Term Deferred Tax Liabilities	11.04	8.34	-	0.76	3.73
Other Long-Term Liabilities	12.15	47.4	53.13	52.92	52.78
Total Liabilities	962.84	813.31	633.53	604.09	343.29
Common Stock	103.2	103.2	103.2	103.2	103.2
Additional Paid-In Capital	-	180.77	180.77	180.77	102.43
Retained Earnings	-	287.23	203.23	157.27	168.14
Comprehensive Income & Other	611.16	-	3.99	3.99	3.99
Total Common Equity	714.36	571.2	491.19	445.23	377.76
Minority Interest	152.97	137.82	103.7	95.89	37.09
Shareholders' Equity	867.33	709.02	594.89	541.12	414.86
Total Liabilities & Equity	1,830	1,522	1,228	1,145	758.15
Total Debt	249.48	465.26	381.2	291.04	141.69
Net Cash (Debt)	-145.32	-407.97	-309.61	-276.24	-132.43
Net Cash Per Share	-14.09	-45.38	-31.57	-32.11	-13.81
Filing Date Shares Outstanding	10.34	10.32	10.32	10.32	10.32
Total Common Shares Outstanding	10.34	10.32	10.32	10.32	10.32
Working Capital	529.29	387.07	271.78	142.22	142.07
Book Value Per Share	69.08	55.35	47.60	43.14	36.60
Tangible Book Value	714.36	571.2	491.19	361.85	377.76
Tangible Book Value Per Share	69.08	55.35	47.60	35.06	36.60