R Systems International Limited (NSE: RSYSTEMS)
497.45
-11.50 (-2.26%)
Sep 6, 2024, 3:30 PM IST
R Systems International Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,719 | 1,574 | 2,062 | 2,044 | 2,136 | 1,284 | Upgrade
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Short-Term Investments | - | 249.44 | 611.11 | 704.18 | 1,123 | 790.74 | Upgrade
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Cash & Short-Term Investments | 1,719 | 1,823 | 2,673 | 2,748 | 3,259 | 2,074 | Upgrade
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Cash Growth | -59.08% | -31.81% | -2.71% | -15.68% | 57.09% | 7.73% | Upgrade
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Accounts Receivable | 2,526 | 3,223 | 3,277 | 2,308 | 1,535 | 1,607 | Upgrade
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Other Receivables | - | 0.22 | 1.69 | 9.09 | 16.1 | 12.96 | Upgrade
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Receivables | 2,526 | 3,223 | 3,279 | 2,317 | 1,551 | 1,620 | Upgrade
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Prepaid Expenses | - | 225.61 | 220.59 | 150.82 | 130.33 | 111.38 | Upgrade
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Other Current Assets | 1,273 | 990.05 | 128.54 | 141.59 | 148.34 | 90.85 | Upgrade
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Total Current Assets | 5,518 | 6,262 | 6,301 | 5,358 | 5,088 | 3,897 | Upgrade
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Property, Plant & Equipment | 1,152 | 1,254 | 1,441 | 1,131 | 962.67 | 477.45 | Upgrade
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Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 51.43 | Upgrade
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Goodwill | 2,834 | 2,837 | 108.62 | 97.54 | 97.24 | 195.94 | Upgrade
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Other Intangible Assets | 2,068 | 2,181 | 31.39 | 39.19 | 49.12 | 66.56 | Upgrade
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Long-Term Deferred Tax Assets | 384.53 | 313.44 | 219.87 | 174.08 | 133.44 | 62.53 | Upgrade
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Other Long-Term Assets | 193.36 | 299.85 | 227.94 | 124.01 | 165.5 | 177.76 | Upgrade
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Total Assets | 12,150 | 13,146 | 8,330 | 6,923 | 6,496 | 4,929 | Upgrade
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Accounts Payable | 395.34 | 370.76 | 355.87 | 360.82 | 216.53 | 253.39 | Upgrade
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Accrued Expenses | 385.87 | 1,429 | 941.13 | 683.84 | 545.41 | 415.06 | Upgrade
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Current Portion of Long-Term Debt | 11.28 | 562.24 | 7.21 | 4.15 | 146.55 | 5.08 | Upgrade
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Current Portion of Leases | 108.21 | 101.45 | 84.69 | 85.87 | 62.8 | 3.92 | Upgrade
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Current Income Taxes Payable | 286.24 | 137 | 50.17 | 65.45 | 67.14 | 50.95 | Upgrade
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Current Unearned Revenue | - | 297.45 | 389.96 | 311.14 | 402.05 | 286.36 | Upgrade
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Other Current Liabilities | 1,589 | 785.31 | 150.71 | 124.37 | 56.81 | 223.6 | Upgrade
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Total Current Liabilities | 2,776 | 3,683 | 1,980 | 1,636 | 1,497 | 1,238 | Upgrade
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Long-Term Debt | 15.36 | 16.94 | 13.23 | 6.46 | 83.62 | 8.12 | Upgrade
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Long-Term Leases | 599.2 | 631.14 | 666.11 | 480.83 | 425.36 | 44.96 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.32 | Upgrade
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Other Long-Term Liabilities | 13.21 | 12.01 | 8.76 | 3.45 | 46.69 | 120.22 | Upgrade
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Total Liabilities | 3,711 | 4,625 | 2,876 | 2,320 | 2,228 | 1,546 | Upgrade
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Common Stock | 118.31 | 118.31 | 118.31 | 118.31 | 119.64 | 120.34 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 46.66 | 44.37 | Upgrade
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Retained Earnings | - | 5,387 | 4,796 | 4,164 | 3,762 | 2,952 | Upgrade
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Comprensive Income & Other | 5,913 | 609.08 | 540 | 320.47 | 340.24 | 265.64 | Upgrade
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Total Common Equity | 6,032 | 6,114 | 5,455 | 4,603 | 4,268 | 3,382 | Upgrade
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Minority Interest | 2,407 | 2,407 | - | - | - | - | Upgrade
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Shareholders' Equity | 8,439 | 8,521 | 5,455 | 4,603 | 4,268 | 3,382 | Upgrade
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Total Liabilities & Equity | 12,150 | 13,146 | 8,330 | 6,923 | 6,496 | 4,929 | Upgrade
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Total Debt | 734.05 | 1,312 | 771.24 | 577.31 | 718.33 | 62.08 | Upgrade
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Net Cash (Debt) | 985.3 | 511.17 | 1,902 | 2,171 | 2,540 | 2,012 | Upgrade
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Net Cash Growth | -66.32% | -73.13% | -12.36% | -14.56% | 26.24% | 5.60% | Upgrade
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Net Cash Per Share | 8.32 | 4.32 | 16.08 | 18.19 | 21.24 | 16.69 | Upgrade
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Filing Date Shares Outstanding | 118.49 | 118.3 | 118.3 | 118.3 | 119.64 | 120.34 | Upgrade
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Total Common Shares Outstanding | 118.49 | 118.3 | 118.3 | 118.3 | 119.64 | 120.34 | Upgrade
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Working Capital | 2,742 | 2,579 | 4,322 | 3,722 | 3,591 | 2,658 | Upgrade
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Book Value Per Share | 50.90 | 51.68 | 46.11 | 38.91 | 35.68 | 28.11 | Upgrade
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Tangible Book Value | 1,130 | 1,097 | 5,315 | 4,466 | 4,122 | 3,120 | Upgrade
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Tangible Book Value Per Share | 9.54 | 9.27 | 44.92 | 37.75 | 34.45 | 25.93 | Upgrade
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Land | - | - | - | - | - | 14.58 | Upgrade
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Buildings | - | 148.45 | 144.51 | 138.85 | 112.29 | 111.15 | Upgrade
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Machinery | - | 1,799 | 1,650 | 1,338 | 1,133 | 1,011 | Upgrade
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Construction In Progress | - | 1.64 | 25.38 | - | 0.21 | 19.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.