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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	94.83	230.19	222.28	68.11	46.7	110.64
Short-Term Investments	-	-	-	14.23	92.53	50.44
Cash & Short-Term Investments	94.83	230.19	222.28	82.33	139.24	161.07
Cash Growth	-58.49%	3.56%	169.99%	-40.87%	-13.56%	-45.92%
Accounts Receivable	284.3	238.96	231.21	161.52	81.39	153.95
Receivables	284.3	238.96	231.21	161.52	81.39	153.95
Prepaid Expenses	-	-	10.6	6.09	2.62	3.96
Other Current Assets	119.93	110.13	82.79	39.54	108.32	137.38
Total Current Assets	499.05	579.28	546.88	289.48	331.56	456.36
Property, Plant & Equipment	21.62	24.09	33.04	41.06	15.63	25.55
Long-Term Investments	49.2	2.56	2.28	-	-	-
Other Intangible Assets	111.79	103.15	66.9	54.45	88.12	126.46
Other Long-Term Assets	15.45	19.77	34.23	47.16	43.2	107.25
Total Assets	697.11	728.85	683.33	432.15	478.5	715.62
Accounts Payable	12.11	11.9	29.63	25.01	14.63	21.05
Accrued Expenses	59.35	55.97	114.47	64.96	52.04	27.76
Other Current Liabilities	60.03	51.95	19.74	0.7	4.54	3.83
Total Current Liabilities	131.49	119.82	163.84	90.66	71.21	52.64
Long-Term Debt	-	-	-	-	0.87	78.01
Long-Term Leases	2.75	5.48	15.53	24.14	-	-
Other Long-Term Liabilities	16.28	16.57	1.49	1.07	1	1.72
Total Liabilities	150.52	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	-	-	258.64	258.64	258.64	258.64
Retained Earnings	-	-	125.35	-55.73	25.73	184.06
Comprehensive Income & Other	403.73	444.15	-30.66	-28.72	-25.1	-26.02
Total Common Equity	532.89	573.31	481.87	302.72	387.81	545.23
Minority Interest	13.7	13.68	9.22	4.29	9.47	23.61
Shareholders' Equity	546.59	586.99	491.08	307.01	397.28	568.83
Total Liabilities & Equity	697.11	728.85	683.33	432.15	478.5	715.62
Total Debt	2.75	5.48	15.53	24.14	0.87	78.01
Net Cash (Debt)	92.07	224.72	206.75	58.19	138.37	83.07
Net Cash Growth	-57.23%	8.69%	255.29%	-57.95%	66.58%	-72.11%
Net Cash Per Share	3.76	9.42	8.04	2.26	5.38	3.23
Filing Date Shares Outstanding	25.79	23.81	25.71	25.71	25.71	25.71
Total Common Shares Outstanding	25.79	23.81	25.71	25.71	25.71	25.71
Working Capital	367.56	459.46	383.04	198.82	260.34	403.73
Book Value Per Share	20.67	24.08	18.74	11.78	15.08	21.21
Tangible Book Value	421.1	470.16	414.97	248.27	299.69	418.76
Tangible Book Value Per Share	16.33	19.75	16.14	9.66	11.66	16.29
Land	-	-	0.97	0.97	0.97	0.78
Buildings	-	-	10.54	10.54	10.54	10.54
Machinery	-	-	77.7	72.99	68.44	94.7

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.