R Systems International Limited (NSE:RSYSTEMS)

R Systems International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,464	1,901	1,574	2,062	2,044	2,136
Short-Term Investments	-	80.34	249.44	611.11	704.18	1,123
Cash & Short-Term Investments	2,464	1,981	1,823	2,673	2,748	3,259
Cash Growth	43.32%	8.68%	-31.81%	-2.71%	-15.68%	57.09%
Accounts Receivable	3,193	3,396	3,223	3,277	2,308	1,535
Other Receivables	-	2.4	0.22	1.69	9.09	16.1
Receivables	3,193	3,399	3,223	3,279	2,317	1,551
Prepaid Expenses	-	224.31	225.61	220.59	150.82	130.33
Other Current Assets	1,630	270.26	990.05	128.54	141.59	148.34
Total Current Assets	7,288	5,875	6,262	6,301	5,358	5,088
Property, Plant & Equipment	1,132	947.15	1,254	1,441	1,131	962.67
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	2,844	2,836	2,837	108.62	97.54	97.24
Other Intangible Assets	1,862	1,964	2,181	31.39	39.19	49.12
Long-Term Deferred Tax Assets	394.34	392.01	313.44	219.87	174.08	133.44
Other Long-Term Assets	133.45	141.71	299.85	227.94	124.01	165.5
Total Assets	13,653	12,156	13,146	8,330	6,923	6,496
Accounts Payable	525.19	406.23	370.76	355.87	360.82	216.53
Accrued Expenses	455.71	1,434	1,429	941.13	683.84	545.41
Current Portion of Long-Term Debt	524.99	64.32	562.24	7.21	4.15	146.55
Current Portion of Leases	116.46	90.21	101.45	84.69	85.87	62.8
Current Income Taxes Payable	265.31	184.81	137	50.17	65.45	67.14
Current Unearned Revenue	-	249.21	297.45	389.96	311.14	402.05
Other Current Liabilities	1,383	165.42	785.31	150.71	124.37	56.81
Total Current Liabilities	3,271	2,594	3,683	1,980	1,636	1,497
Long-Term Debt	19.57	13.01	16.94	13.23	6.46	83.62
Long-Term Leases	643.03	561.28	631.14	666.11	480.83	425.36
Other Long-Term Liabilities	15.42	12.18	12.01	8.76	3.45	46.69
Total Liabilities	4,322	3,508	4,625	2,876	2,320	2,228
Common Stock	118.38	118.31	118.31	118.31	118.31	119.64
Additional Paid-In Capital	-	-	-	-	-	46.66
Retained Earnings	-	5,211	5,387	4,796	4,164	3,762
Comprehensive Income & Other	6,806	911.47	609.08	540	320.47	340.24
Total Common Equity	6,925	6,241	6,114	5,455	4,603	4,268
Minority Interest	2,407	2,407	2,407	-	-	-
Shareholders' Equity	9,332	8,648	8,521	5,455	4,603	4,268
Total Liabilities & Equity	13,653	12,156	13,146	8,330	6,923	6,496
Total Debt	1,304	728.82	1,312	771.24	577.31	718.33
Net Cash (Debt)	1,160	1,252	511.17	1,902	2,171	2,540
Net Cash Growth	17.75%	145.01%	-73.13%	-12.37%	-14.56%	26.24%
Net Cash Per Share	9.16	10.11	4.32	16.08	18.19	21.24
Filing Date Shares Outstanding	118.34	118.3	118.3	118.3	118.3	119.64
Total Common Shares Outstanding	118.34	118.3	118.3	118.3	118.3	119.64
Working Capital	4,017	3,280	2,579	4,322	3,722	3,591
Book Value Per Share	58.52	52.75	51.68	46.11	38.91	35.68
Tangible Book Value	2,219	1,440	1,097	5,315	4,466	4,122
Tangible Book Value Per Share	18.75	12.17	9.27	44.92	37.75	34.45
Buildings	-	62	148.45	144.51	138.85	112.29
Machinery	-	1,564	1,799	1,650	1,338	1,133
Construction In Progress	-	-	1.64	25.38	-	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.