R Systems International Limited (NSE: RSYSTEMS)

R Systems International Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,719	1,574	2,062	2,044	2,136	1,284
Short-Term Investments	-	249.44	611.11	704.18	1,123	790.74
Cash & Short-Term Investments	1,719	1,823	2,673	2,748	3,259	2,074
Cash Growth	-59.08%	-31.81%	-2.71%	-15.68%	57.09%	7.73%
Accounts Receivable	2,526	3,223	3,277	2,308	1,535	1,607
Other Receivables	-	0.22	1.69	9.09	16.1	12.96
Receivables	2,526	3,223	3,279	2,317	1,551	1,620
Prepaid Expenses	-	225.61	220.59	150.82	130.33	111.38
Other Current Assets	1,273	990.05	128.54	141.59	148.34	90.85
Total Current Assets	5,518	6,262	6,301	5,358	5,088	3,897
Property, Plant & Equipment	1,152	1,254	1,441	1,131	962.67	477.45
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	51.43
Goodwill	2,834	2,837	108.62	97.54	97.24	195.94
Other Intangible Assets	2,068	2,181	31.39	39.19	49.12	66.56
Long-Term Deferred Tax Assets	384.53	313.44	219.87	174.08	133.44	62.53
Other Long-Term Assets	193.36	299.85	227.94	124.01	165.5	177.76
Total Assets	12,150	13,146	8,330	6,923	6,496	4,929
Accounts Payable	395.34	370.76	355.87	360.82	216.53	253.39
Accrued Expenses	385.87	1,429	941.13	683.84	545.41	415.06
Current Portion of Long-Term Debt	11.28	562.24	7.21	4.15	146.55	5.08
Current Portion of Leases	108.21	101.45	84.69	85.87	62.8	3.92
Current Income Taxes Payable	286.24	137	50.17	65.45	67.14	50.95
Current Unearned Revenue	-	297.45	389.96	311.14	402.05	286.36
Other Current Liabilities	1,589	785.31	150.71	124.37	56.81	223.6
Total Current Liabilities	2,776	3,683	1,980	1,636	1,497	1,238
Long-Term Debt	15.36	16.94	13.23	6.46	83.62	8.12
Long-Term Leases	599.2	631.14	666.11	480.83	425.36	44.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.32
Other Long-Term Liabilities	13.21	12.01	8.76	3.45	46.69	120.22
Total Liabilities	3,711	4,625	2,876	2,320	2,228	1,546
Common Stock	118.31	118.31	118.31	118.31	119.64	120.34
Additional Paid-In Capital	-	-	-	-	46.66	44.37
Retained Earnings	-	5,387	4,796	4,164	3,762	2,952
Comprensive Income & Other	5,913	609.08	540	320.47	340.24	265.64
Total Common Equity	6,032	6,114	5,455	4,603	4,268	3,382
Minority Interest	2,407	2,407	-	-	-	-
Shareholders' Equity	8,439	8,521	5,455	4,603	4,268	3,382
Total Liabilities & Equity	12,150	13,146	8,330	6,923	6,496	4,929
Total Debt	734.05	1,312	771.24	577.31	718.33	62.08
Net Cash (Debt)	985.3	511.17	1,902	2,171	2,540	2,012
Net Cash Growth	-66.32%	-73.13%	-12.36%	-14.56%	26.24%	5.60%
Net Cash Per Share	8.32	4.32	16.08	18.19	21.24	16.69
Filing Date Shares Outstanding	118.49	118.3	118.3	118.3	119.64	120.34
Total Common Shares Outstanding	118.49	118.3	118.3	118.3	119.64	120.34
Working Capital	2,742	2,579	4,322	3,722	3,591	2,658
Book Value Per Share	50.90	51.68	46.11	38.91	35.68	28.11
Tangible Book Value	1,130	1,097	5,315	4,466	4,122	3,120
Tangible Book Value Per Share	9.54	9.27	44.92	37.75	34.45	25.93
Land	-	-	-	-	-	14.58
Buildings	-	148.45	144.51	138.85	112.29	111.15
Machinery	-	1,799	1,650	1,338	1,133	1,011
Construction In Progress	-	1.64	25.38	-	0.21	19.63

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