Reliable Data Services Limited (NSE:RELIABLE)

Reliable Data Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	104.16	57.29	71.59	14.8	9.26
Cash Growth	81.82%	81.82%	-19.97%	383.56%	59.89%	-25.41%
Accounts Receivable	-	936	731.97	520.6	343.66	259.39
Other Receivables	-	1.42	1.42	15.63	91.35	-
Receivables	-	937.61	733.55	536.24	441.4	260.72
Inventory	-	9.17	8.26	0.08	0.08	0.25
Prepaid Expenses	-	-	-	-	13.65	0.11
Other Current Assets	-	249.09	190.39	126.7	187.25	107.97
Total Current Assets	-	1,300	989.49	734.6	657.18	378.31
Property, Plant & Equipment	-	283.92	329.76	408.26	339.7	324.2
Long-Term Investments	-	50.2	21.2	25.58	35.51	36.06
Other Intangible Assets	-	110.31	107.58	-	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	-	82.2	72.08	58.49	23.13	13.27
Total Assets	-	1,830	1,522	1,228	1,145	758.15

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	210.04	170.02	82.38	170.19	68.53
Accrued Expenses	-	220.35	81.67	85.58	51.23	48.65
Short-Term Debt	-	293.66	310.1	263.62	255.59	91.17
Current Income Taxes Payable	-	41.27	40.63	27.99	32.82	20
Other Current Liabilities	-	5.43	-	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	103.2	103.2	103.2	103.2	103.2
Additional Paid-In Capital	-	180.77	180.77	180.77	180.77	102.43
Retained Earnings	-	430.39	287.23	203.23	157.27	168.14
Comprehensive Income & Other	-	-	-	3.99	3.99	3.99
Total Common Equity	714.36	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	867.33	709.02	594.89	541.12	414.86
Total Liabilities & Equity	-	1,830	1,522	1,228	1,145	758.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	249.48	462.58	465.26	381.2	291.04	141.69
Net Cash (Debt)	-145.32	-358.41	-407.97	-309.61	-276.24	-132.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.09	-34.73	-45.38	-31.57	-32.11	-13.81
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	-	529.29	387.07	271.78	142.22	142.07
Book Value Per Share	69.22	69.22	55.35	47.60	43.14	36.60
Tangible Book Value	714.36	604.05	463.62	491.19	361.85	377.76
Tangible Book Value Per Share	69.22	58.53	44.92	47.60	35.06	36.60
Land	-	15.75	15.75	-	-	-
Buildings	-	49.98	49.98	-	-	-
Machinery	-	181.17	180.2	-	-	-
Construction In Progress	-	190.04	210.54	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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