R Systems International Limited (NSE:RSYSTEMS)

R Systems International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3,084	1,901	1,574	2,062	2,044
Short-Term Investments	-	51.25	80.34	249.44	611.11	704.18
Cash & Short-Term Investments	3,340	3,136	1,981	1,823	2,673	2,748
Cash Growth	35.53%	58.27%	8.68%	-31.81%	-2.71%	-15.68%
Accounts Receivable	-	5,268	3,396	3,223	3,277	2,308
Other Receivables	-	2.13	2.4	0.22	1.69	9.09
Receivables	-	5,270	3,399	3,223	3,279	2,317
Prepaid Expenses	-	276.28	224.31	225.61	220.59	150.82
Other Current Assets	-	271.69	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	-	0.33	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	-	210.79	141.71	299.85	227.94	124.01
Total Assets	-	21,022	12,156	13,146	8,330	6,923

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,141	406.23	370.76	355.87	360.82
Accrued Expenses	-	1,513	1,051	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	-	547.02	249.21	297.45	389.96	311.14
Other Current Liabilities	-	711.32	548.63	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	118.4	118.31	118.31	118.31	118.31
Additional Paid-In Capital	-	51.44	-	-	-	-
Retained Earnings	-	6,355	5,211	5,387	4,796	4,164
Comprehensive Income & Other	-	1,392	911.47	609.08	540	320.47
Total Common Equity	10,983	7,916	6,241	6,114	5,455	4,603
Minority Interest	-	4,331	2,407	2,407	-	-
Shareholders' Equity	12,907	12,247	8,648	8,521	5,455	4,603
Total Liabilities & Equity	-	21,022	12,156	13,146	8,330	6,923

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,693	4,098	728.82	1,312	771.24	577.31
Net Cash (Debt)	-353.59	-962.09	1,252	511.17	1,902	2,171
Net Cash Growth	-	-	145.01%	-73.13%	-12.37%	-14.56%
Net Cash Per Share	-2.85	-7.76	10.11	4.32	16.08	18.19
Filing Date Shares Outstanding	118.42	118.49	118.3	118.3	118.3	118.3
Total Common Shares Outstanding	118.42	118.4	118.3	118.3	118.3	118.3
Working Capital	-	4,251	3,280	2,579	4,322	3,722
Book Value Per Share	92.69	66.86	52.75	51.68	46.11	38.91
Tangible Book Value	1,354	-1,908	1,440	1,097	5,315	4,466
Tangible Book Value Per Share	11.43	-16.11	12.17	9.27	44.92	37.75
Buildings	-	-	-	148.45	144.51	138.85
Machinery	-	1,909	1,564	1,799	1,650	1,338
Construction In Progress	-	1.34	-	1.64	25.38	-
Leasehold Improvements	-	123.15	62	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error