R S Software (India) Limited (NSE:RSSOFTWARE)
India · Delayed Price · Currency is INR 28.50
+0.01 (0.04%)
Oct 29, 2026, 3:29 PM IST
R S Software (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 20.5 | 45.9 | 213.77 | 222.28 | 68.11 | 46.7 |
Short-Term Investments | - | - | - | - | 14.23 | 92.53 |
Cash & Short-Term Investments | 20.5 | 45.9 | 213.77 | 222.28 | 82.33 | 139.24 |
Cash Growth | -63.69% | -78.53% | -3.83% | 169.99% | -40.87% | -13.56% |
Accounts Receivable | 11.08 | 112.77 | 238.96 | 231.21 | 161.52 | 81.39 |
Receivables | 11.08 | 112.77 | 238.96 | 231.21 | 161.52 | 81.39 |
Prepaid Expenses | - | 6.57 | 11.61 | 10.6 | 6.09 | 2.62 |
Other Current Assets | 102.52 | 58.47 | 114.94 | 82.79 | 39.54 | 108.32 |
Total Current Assets | 134.1 | 223.71 | 579.28 | 546.88 | 289.48 | 331.56 |
Property, Plant & Equipment | 152.49 | 164.04 | 24.09 | 33.04 | 41.06 | 15.63 |
Long-Term Investments | 2.54 | 2.54 | 2.56 | 2.28 | - | - |
Other Intangible Assets | 135.77 | 153.8 | 103.15 | 66.9 | 54.45 | 88.12 |
Other Long-Term Assets | 14.58 | 19.46 | 19.77 | 34.23 | 47.16 | 43.2 |
Total Assets | 439.5 | 563.55 | 728.85 | 683.33 | 432.15 | 478.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 15.01 | 15.72 | 11.9 | 29.63 | 25.01 | 14.63 |
Accrued Expenses | - | 69.58 | 99.03 | 114.47 | 64.96 | 52.04 |
Current Portion of Leases | 9.28 | 8.65 | - | - | - | - |
Other Current Liabilities | 92.34 | 0.21 | 8.89 | 19.74 | 0.7 | 4.54 |
Total Current Liabilities | 116.63 | 94.16 | 119.82 | 163.84 | 90.66 | 71.21 |
Long-Term Debt | - | - | - | - | - | 0.87 |
Long-Term Leases | 136.4 | 141.36 | 5.48 | 15.53 | 24.14 | - |
Pension & Post-Retirement Benefits | - | 14.86 | 15.7 | 11.38 | 9.27 | 8.15 |
Other Long-Term Liabilities | 14.33 | 0.79 | 0.88 | 1.49 | 1.07 | 1 |
Total Liabilities | 267.36 | 251.17 | 141.86 | 192.25 | 125.13 | 81.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 129.16 | 129.16 | 129.16 | 128.54 | 128.54 | 128.54 |
Additional Paid-In Capital | - | 265.69 | 265.69 | 258.64 | 258.64 | 258.64 |
Retained Earnings | - | -94.92 | 201.21 | 125.35 | -55.73 | 25.73 |
Comprehensive Income & Other | 22.66 | -27.03 | -36.43 | -30.66 | -28.72 | -25.1 |
Total Common Equity | 151.82 | 272.91 | 559.63 | 481.87 | 302.72 | 387.81 |
Minority Interest | 20.31 | 39.47 | 27.36 | 9.22 | 4.29 | 9.47 |
Shareholders' Equity | 172.13 | 312.38 | 586.99 | 491.08 | 307.01 | 397.28 |
Total Liabilities & Equity | 439.5 | 563.55 | 728.85 | 683.33 | 432.15 | 478.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 145.69 | 150.01 | 5.48 | 15.53 | 24.14 | 0.87 |
Net Cash (Debt) | -125.19 | -104.11 | 208.29 | 206.75 | 58.19 | 138.37 |
Net Cash Growth | - | - | 0.74% | 255.29% | -57.95% | 66.58% |
Net Cash Per Share | -4.85 | -4.04 | 8.09 | 8.04 | 2.26 | 5.38 |
Filing Date Shares Outstanding | 25.87 | 25.83 | 25.83 | 25.71 | 25.71 | 25.71 |
Total Common Shares Outstanding | 25.87 | 25.83 | 25.83 | 25.71 | 25.71 | 25.71 |
Working Capital | 17.47 | 129.55 | 459.46 | 383.04 | 198.82 | 260.34 |
Book Value Per Share | 5.87 | 10.57 | 21.66 | 18.74 | 11.78 | 15.08 |
Tangible Book Value | 16.05 | 119.11 | 456.49 | 414.97 | 248.27 | 299.69 |
Tangible Book Value Per Share | 0.62 | 4.61 | 17.67 | 16.14 | 9.66 | 11.66 |
Land | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Buildings | - | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
Machinery | - | 27.22 | 83.67 | 77.7 | 72.99 | 68.44 |