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 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	56.45	213.77	222.28	68.11	46.7	110.64
Short-Term Investments	-	-	-	14.23	92.53	50.44
Cash & Short-Term Investments	56.45	213.77	222.28	82.33	139.24	161.07
Cash Growth	-65.39%	-3.83%	169.99%	-40.87%	-13.56%	-45.92%
Accounts Receivable	258.9	238.96	231.21	161.52	81.39	153.95
Receivables	258.9	238.96	231.21	161.52	81.39	153.95
Prepaid Expenses	-	11.61	10.6	6.09	2.62	3.96
Other Current Assets	126.16	114.94	82.79	39.54	108.32	137.38
Total Current Assets	441.51	579.28	546.88	289.48	331.56	456.36
Property, Plant & Equipment	18.89	24.09	33.04	41.06	15.63	25.55
Long-Term Investments	39	-	-	-	-	-
Other Intangible Assets	118.42	103.15	66.9	54.45	88.12	126.46
Other Long-Term Assets	18.11	22.34	36.51	47.16	43.2	107.25
Total Assets	635.92	728.85	683.33	432.15	478.5	715.62
Accounts Payable	9.02	11.9	29.63	25.01	14.63	21.05
Accrued Expenses	0.47	99.03	114.47	64.96	52.04	27.76
Other Current Liabilities	117.42	8.89	19.74	0.7	4.54	3.83
Total Current Liabilities	126.91	119.82	163.84	90.66	71.21	52.64
Long-Term Debt	-	-	-	-	0.87	78.01
Long-Term Leases	-	5.48	15.53	24.14	-	-
Pension & Post-Retirement Benefits	-	0.88	1.49	9.27	8.15	14.42
Other Long-Term Liabilities	16.22	15.7	11.38	1.07	1	1.72
Total Liabilities	143.13	141.86	192.25	125.13	81.22	146.79
Common Stock	129.16	129.16	128.54	128.54	128.54	128.54
Additional Paid-In Capital	-	265.69	258.64	258.64	258.64	258.64
Retained Earnings	-	201.21	125.35	-55.73	25.73	184.06
Comprehensive Income & Other	349.95	-36.43	-30.66	-28.72	-25.1	-26.02
Total Common Equity	479.11	559.63	481.87	302.72	387.81	545.23
Minority Interest	13.69	27.36	9.22	4.29	9.47	23.61
Shareholders' Equity	492.8	586.99	491.08	307.01	397.28	568.83
Total Liabilities & Equity	635.92	728.85	683.33	432.15	478.5	715.62
Total Debt	-	5.48	15.53	24.14	0.87	78.01
Net Cash (Debt)	56.45	208.29	206.75	58.19	138.37	83.07
Net Cash Growth	-62.96%	0.74%	255.29%	-57.95%	66.58%	-72.11%
Net Cash Per Share	2.15	8.09	8.04	2.26	5.38	3.23
Filing Date Shares Outstanding	25.83	25.83	25.71	25.71	25.71	25.71
Total Common Shares Outstanding	25.83	25.83	25.71	25.71	25.71	25.71
Working Capital	314.61	459.46	383.04	198.82	260.34	403.73
Book Value Per Share	18.55	21.66	18.74	11.78	15.08	21.21
Tangible Book Value	360.69	456.49	414.97	248.27	299.69	418.76
Tangible Book Value Per Share	13.96	17.67	16.14	9.66	11.66	16.29
Land	-	0.97	0.97	0.97	0.97	0.78
Buildings	-	10.54	10.54	10.54	10.54	10.54
Machinery	-	83.67	77.7	72.99	68.44	94.7

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