R S Software (India) Limited (NSE:RSSOFTWARE)

R S Software (India) 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	170.33	222.28	68.11	46.7	110.64	117.1
Short-Term Investments	-	-	14.23	92.53	50.44	180.72
Cash & Short-Term Investments	170.33	222.28	82.33	139.24	161.07	297.82
Cash Growth	-9.31%	169.98%	-40.87%	-13.56%	-45.92%	-50.22%
Accounts Receivable	305.18	231.21	161.52	81.39	153.95	114.17
Receivables	305.18	231.21	161.52	81.39	153.95	114.17
Prepaid Expenses	-	10.6	6.09	2.62	3.96	8.79
Other Current Assets	122.96	82.79	39.54	108.32	137.38	177.97
Total Current Assets	598.47	546.88	289.48	331.56	456.36	598.75
Property, Plant & Equipment	27.9	33.04	41.06	15.63	25.55	33.68
Long-Term Investments	28.36	2.28	-	-	-	-
Other Intangible Assets	86.63	66.9	54.45	88.12	126.46	166.16
Other Long-Term Assets	21.11	34.23	47.16	43.2	107.25	86.95
Total Assets	762.46	683.33	432.15	478.5	715.62	885.54
Accounts Payable	14.63	29.63	25.01	14.63	21.05	36.94
Accrued Expenses	67.34	114.47	64.96	52.04	27.76	32.59
Other Current Liabilities	40.82	19.74	0.7	4.54	3.83	9.21
Total Current Liabilities	122.78	163.84	90.66	71.21	52.64	78.74
Long-Term Debt	-	-	-	0.87	78.01	-
Long-Term Leases	8.14	15.53	24.14	-	-	-
Other Long-Term Liabilities	12.83	1.49	1.07	1	1.72	2.13
Total Liabilities	143.74	192.25	125.13	81.22	146.79	100.18
Common Stock	129.16	128.54	128.54	128.54	128.54	128.54
Additional Paid-In Capital	-	258.64	258.64	258.64	258.64	258.64
Retained Earnings	-	125.35	-55.73	25.73	184.06	396.38
Comprehensive Income & Other	475.56	-30.66	-28.72	-25.1	-26.02	-32.66
Total Common Equity	604.72	481.87	302.72	387.81	545.23	750.9
Minority Interest	14	9.22	4.29	9.47	23.61	34.45
Shareholders' Equity	618.72	491.08	307.01	397.28	568.83	785.36
Total Liabilities & Equity	762.46	683.33	432.15	478.5	715.62	885.54
Total Debt	8.14	15.53	24.14	0.87	78.01	-
Net Cash (Debt)	162.19	206.75	58.19	138.37	83.07	297.82
Net Cash Growth	-4.59%	255.29%	-57.95%	66.58%	-72.11%	-50.22%
Net Cash Per Share	6.68	8.04	2.26	5.38	3.23	11.58
Filing Date Shares Outstanding	19.69	25.71	25.71	25.71	25.71	25.71
Total Common Shares Outstanding	19.69	25.71	25.71	25.71	25.71	25.71
Working Capital	475.69	383.04	198.82	260.34	403.73	520.01
Book Value Per Share	30.71	18.74	11.78	15.08	21.21	29.21
Tangible Book Value	518.09	414.97	248.27	299.69	418.76	584.74
Tangible Book Value Per Share	26.31	16.14	9.66	11.66	16.29	22.75
Land	-	0.97	0.97	0.97	0.78	0.78
Buildings	-	10.54	10.54	10.54	10.54	10.54
Machinery	-	77.7	72.99	68.44	94.7	92.64

Source: S&P Capital IQ. Standard template. Financial Sources.