R Systems International Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,141	1,901	1,574	2,062	2,044
Short-Term Investments	-	80.34	249.44	611.11	704.18
Cash & Short-Term Investments	3,141	1,981	1,823	2,673	2,748
Cash Growth	58.54%	8.68%	-31.81%	-2.71%	-15.68%
Accounts Receivable	4,107	3,396	3,223	3,277	2,308
Other Receivables	-	2.4	0.22	1.69	9.09
Receivables	4,107	3,399	3,223	3,279	2,317
Prepaid Expenses	-	224.31	225.61	220.59	150.82
Other Current Assets	1,706	270.26	990.05	128.54	141.59
Total Current Assets	8,954	5,875	6,262	6,301	5,358
Property, Plant & Equipment	1,425	947.15	1,254	1,441	1,131
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	6,957	2,836	2,837	108.62	97.54
Other Intangible Assets	2,867	1,964	2,181	31.39	39.19
Long-Term Deferred Tax Assets	608.47	392.01	313.44	219.87	174.08
Other Long-Term Assets	211.09	141.71	299.85	227.94	124.01
Total Assets	21,022	12,156	13,146	8,330	6,923
Accounts Payable	1,141	406.23	370.76	355.87	360.82
Accrued Expenses	556.99	1,434	1,429	941.13	683.84
Current Portion of Long-Term Debt	454.39	64.32	562.24	7.21	4.15
Current Portion of Leases	163.09	90.21	101.45	84.69	85.87
Current Income Taxes Payable	172.06	184.81	137	50.17	65.45
Current Unearned Revenue	-	249.21	297.45	389.96	311.14
Other Current Liabilities	2,215	165.42	785.31	150.71	124.37
Total Current Liabilities	4,703	2,594	3,683	1,980	1,636
Long-Term Debt	2,692	13.01	16.94	13.23	6.46
Long-Term Leases	788.6	561.28	631.14	666.11	480.83
Pension & Post-Retirement Benefits	576.39	327.63	282	207.95	193.98
Long-Term Deferred Tax Liabilities	0.17	-	-	-	-
Other Long-Term Liabilities	15.28	12.18	12.01	8.76	3.45
Total Liabilities	8,775	3,508	4,625	2,876	2,320
Common Stock	118.4	118.31	118.31	118.31	118.31
Retained Earnings	-	5,211	5,387	4,796	4,164
Comprehensive Income & Other	7,798	911.47	609.08	540	320.47
Total Common Equity	7,916	6,241	6,114	5,455	4,603
Minority Interest	4,331	2,407	2,407	-	-
Shareholders' Equity	12,247	8,648	8,521	5,455	4,603
Total Liabilities & Equity	21,022	12,156	13,146	8,330	6,923
Total Debt	4,098	728.82	1,312	771.24	577.31
Net Cash (Debt)	-956.7	1,252	511.17	1,902	2,171
Net Cash Growth	-	145.01%	-73.13%	-12.37%	-14.56%
Net Cash Per Share	-7.71	10.11	4.32	16.08	18.19
Filing Date Shares Outstanding	118.21	118.3	118.3	118.3	118.3
Total Common Shares Outstanding	118.21	118.3	118.3	118.3	118.3
Working Capital	4,251	3,280	2,579	4,322	3,722
Book Value Per Share	66.97	52.75	51.68	46.11	38.91
Tangible Book Value	-1,908	1,440	1,097	5,315	4,466
Tangible Book Value Per Share	-16.14	12.17	9.27	44.92	37.75
Buildings	-	62	148.45	144.51	138.85
Machinery	-	1,564	1,799	1,650	1,338
Construction In Progress	-	-	1.64	25.38	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.