R S Software (India) Limited (BOM:517447)
India
· Delayed Price · Currency is INR 30.70
-1.55 (-4.81%)
At close: Mar 9, 2026
R S Software (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126.89 | 213.77 | 222.28 | 68.11 | 46.7 | 110.64 | Upgrade
|
| Short-Term Investments | - | - | - | 14.23 | 92.53 | 50.44 | Upgrade
|
| Cash & Short-Term Investments | 126.89 | 213.77 | 222.28 | 82.33 | 139.24 | 161.07 | Upgrade
|
| Cash Growth | -25.50% | -3.83% | 169.99% | -40.87% | -13.56% | -45.92% | Upgrade
|
| Accounts Receivable | 129.25 | 238.96 | 231.21 | 161.52 | 81.39 | 153.95 | Upgrade
|
| Receivables | 129.25 | 238.96 | 231.21 | 161.52 | 81.39 | 153.95 | Upgrade
|
| Prepaid Expenses | - | 11.61 | 10.6 | 6.09 | 2.62 | 3.96 | Upgrade
|
| Other Current Assets | 125.47 | 114.94 | 82.79 | 39.54 | 108.32 | 137.38 | Upgrade
|
| Total Current Assets | 381.6 | 579.28 | 546.88 | 289.48 | 331.56 | 456.36 | Upgrade
|
| Property, Plant & Equipment | 170 | 24.09 | 33.04 | 41.06 | 15.63 | 25.55 | Upgrade
|
| Long-Term Investments | 2.54 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 132.53 | 103.15 | 66.9 | 54.45 | 88.12 | 126.46 | Upgrade
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| Other Long-Term Assets | 20.73 | 22.34 | 36.51 | 47.16 | 43.2 | 107.25 | Upgrade
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| Total Assets | 707.41 | 728.85 | 683.33 | 432.15 | 478.5 | 715.62 | Upgrade
|
| Accounts Payable | 6.24 | 11.9 | 29.63 | 25.01 | 14.63 | 21.05 | Upgrade
|
| Accrued Expenses | 0.47 | 99.03 | 114.47 | 64.96 | 52.04 | 27.76 | Upgrade
|
| Other Current Liabilities | 117.95 | 8.89 | 19.74 | 0.7 | 4.54 | 3.83 | Upgrade
|
| Total Current Liabilities | 133.31 | 119.82 | 163.84 | 90.66 | 71.21 | 52.64 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.87 | 78.01 | Upgrade
|
| Long-Term Leases | 143.45 | 5.48 | 15.53 | 24.14 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.88 | 1.49 | 9.27 | 8.15 | 14.42 | Upgrade
|
| Other Long-Term Liabilities | 22.4 | 15.7 | 11.38 | 1.07 | 1 | 1.72 | Upgrade
|
| Total Liabilities | 299.15 | 141.86 | 192.25 | 125.13 | 81.22 | 146.79 | Upgrade
|
| Common Stock | 129.16 | 129.16 | 128.54 | 128.54 | 128.54 | 128.54 | Upgrade
|
| Additional Paid-In Capital | - | 265.69 | 258.64 | 258.64 | 258.64 | 258.64 | Upgrade
|
| Retained Earnings | - | 201.21 | 125.35 | -55.73 | 25.73 | 184.06 | Upgrade
|
| Comprehensive Income & Other | 265.49 | -36.43 | -30.66 | -28.72 | -25.1 | -26.02 | Upgrade
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| Total Common Equity | 394.65 | 559.63 | 481.87 | 302.72 | 387.81 | 545.23 | Upgrade
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| Minority Interest | 13.61 | 27.36 | 9.22 | 4.29 | 9.47 | 23.61 | Upgrade
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| Shareholders' Equity | 408.26 | 586.99 | 491.08 | 307.01 | 397.28 | 568.83 | Upgrade
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| Total Liabilities & Equity | 707.41 | 728.85 | 683.33 | 432.15 | 478.5 | 715.62 | Upgrade
|
| Total Debt | 152.09 | 5.48 | 15.53 | 24.14 | 0.87 | 78.01 | Upgrade
|
| Net Cash (Debt) | -25.2 | 208.29 | 206.75 | 58.19 | 138.37 | 83.07 | Upgrade
|
| Net Cash Growth | - | 0.74% | 255.29% | -57.95% | 66.58% | -72.11% | Upgrade
|
| Net Cash Per Share | -0.93 | 8.09 | 8.04 | 2.26 | 5.38 | 3.23 | Upgrade
|
| Filing Date Shares Outstanding | 25.71 | 25.83 | 25.71 | 25.71 | 25.71 | 25.71 | Upgrade
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| Total Common Shares Outstanding | 25.71 | 25.83 | 25.71 | 25.71 | 25.71 | 25.71 | Upgrade
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| Working Capital | 248.3 | 459.46 | 383.04 | 198.82 | 260.34 | 403.73 | Upgrade
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| Book Value Per Share | 15.35 | 21.66 | 18.74 | 11.78 | 15.08 | 21.21 | Upgrade
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| Tangible Book Value | 262.12 | 456.49 | 414.97 | 248.27 | 299.69 | 418.76 | Upgrade
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| Tangible Book Value Per Share | 10.20 | 17.67 | 16.14 | 9.66 | 11.66 | 16.29 | Upgrade
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| Land | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.78 | Upgrade
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| Buildings | - | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | Upgrade
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| Machinery | - | 83.67 | 77.7 | 72.99 | 68.44 | 94.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.