R S Software (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	36.32	45.9	213.77	222.28	68.11	46.7
Short-Term Investments	-	-	-	-	14.23	92.53
Cash & Short-Term Investments	36.32	45.9	213.77	222.28	82.33	139.24
Cash Growth	-61.70%	-78.53%	-3.83%	169.99%	-40.87%	-13.56%
Accounts Receivable	42.16	112.77	238.96	231.21	161.52	81.39
Receivables	42.16	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	96.1	58.47	114.94	82.79	39.54	108.32
Total Current Assets	174.58	223.71	579.28	546.88	289.48	331.56
Property, Plant & Equipment	158.24	164.04	24.09	33.04	41.06	15.63
Long-Term Investments	2.54	2.54	2.56	2.28	-	-
Other Intangible Assets	147.46	153.8	103.15	66.9	54.45	88.12
Other Long-Term Assets	14.45	19.46	19.77	34.23	47.16	43.2
Total Assets	497.27	563.55	728.85	683.33	432.15	478.5
Accounts Payable	12.85	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	9.07	8.65	-	-	-	-
Other Current Liabilities	84.22	0.21	8.89	19.74	0.7	4.54
Total Current Liabilities	106.13	94.16	119.82	163.84	90.66	71.21
Long-Term Debt	-	-	-	-	-	0.87
Long-Term Leases	138.81	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	15.5	0.79	0.88	1.49	1.07	1
Total Liabilities	260.44	251.17	141.86	192.25	125.13	81.22
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	87.72	-27.03	-36.43	-30.66	-28.72	-25.1
Total Common Equity	216.88	272.91	559.63	481.87	302.72	387.81
Minority Interest	19.95	39.47	27.36	9.22	4.29	9.47
Shareholders' Equity	236.83	312.38	586.99	491.08	307.01	397.28
Total Liabilities & Equity	497.27	563.55	728.85	683.33	432.15	478.5
Total Debt	147.87	150.01	5.48	15.53	24.14	0.87
Net Cash (Debt)	-111.55	-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	-4.33	-4.04	8.09	8.04	2.26	5.38
Filing Date Shares Outstanding	25.79	25.83	25.83	25.71	25.71	25.71
Total Common Shares Outstanding	25.79	25.83	25.83	25.71	25.71	25.71
Working Capital	68.44	129.55	459.46	383.04	198.82	260.34
Book Value Per Share	8.41	10.57	21.66	18.74	11.78	15.08
Tangible Book Value	69.41	119.11	456.49	414.97	248.27	299.69
Tangible Book Value Per Share	2.69	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