Reliable Data Services Limited (NSE:RELIABLE)
India
· Delayed Price · Currency is INR 121.51
+2.51 (2.11%)
Last updated: Mar 10, 2026, 3:20 PM IST
Reliable Data Services 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 | - | 5.94 | 21.04 | 12.68 | 7.64 | 11.03 | Upgrade
|
| Short-Term Investments | - | 51.35 | 50.54 | 2.13 | 1.62 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 59.35 | 57.29 | 71.59 | 14.8 | 9.26 | 12.41 | Upgrade
|
| Cash Growth | -2.13% | -19.97% | 383.56% | 59.89% | -25.41% | -6.79% | Upgrade
|
| Accounts Receivable | - | 731.97 | 520.6 | 343.66 | 259.39 | 262.81 | Upgrade
|
| Other Receivables | - | - | 17.33 | 91.35 | - | 37.78 | Upgrade
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| Receivables | - | 731.97 | 537.93 | 441.4 | 260.72 | 300.59 | Upgrade
|
| Inventory | - | 8.26 | 0.08 | 0.08 | 0.25 | 0.51 | Upgrade
|
| Prepaid Expenses | - | - | - | 13.65 | 0.11 | 0.35 | Upgrade
|
| Other Current Assets | - | 191.97 | 125 | 187.25 | 107.97 | 108.72 | Upgrade
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| Total Current Assets | - | 989.49 | 734.6 | 657.18 | 378.31 | 422.58 | Upgrade
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| Property, Plant & Equipment | - | 437.29 | 408.26 | 339.7 | 324.2 | 254.09 | Upgrade
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| Long-Term Investments | - | 21.2 | 25.58 | 35.51 | 36.06 | 43.08 | Upgrade
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| Other Intangible Assets | - | - | - | 83.38 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.23 | 1.49 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6.3 | 6.3 | 6.3 | Upgrade
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| Other Long-Term Assets | - | 72.13 | 58.49 | 23.13 | 13.27 | 31.7 | Upgrade
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| Total Assets | - | 1,522 | 1,228 | 1,145 | 758.15 | 757.76 | Upgrade
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| Accounts Payable | - | 170.02 | 82.38 | 170.19 | 68.53 | 107.23 | Upgrade
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| Accrued Expenses | - | 94.58 | 85.58 | 51.23 | 48.65 | 55 | Upgrade
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| Short-Term Debt | - | 310.1 | 263.62 | 255.59 | 91.17 | 81.77 | Upgrade
|
| Current Income Taxes Payable | - | 27.71 | 27.99 | 32.82 | 20 | 12.76 | Upgrade
|
| Other Current Liabilities | - | - | 3.25 | 5.12 | 7.91 | 3.25 | Upgrade
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| Total Current Liabilities | - | 602.42 | 462.82 | 514.96 | 236.25 | 260 | Upgrade
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| Long-Term Debt | - | 155.16 | 117.58 | 35.45 | 50.53 | 62.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.34 | - | 0.76 | 3.73 | 2.13 | Upgrade
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| Other Long-Term Liabilities | - | 47.4 | 53.13 | 52.92 | 52.78 | 52.77 | Upgrade
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| Total Liabilities | - | 813.31 | 633.53 | 604.09 | 343.29 | 377.16 | Upgrade
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| Common Stock | - | 103.2 | 103.2 | 103.2 | 103.2 | 103.2 | Upgrade
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| Additional Paid-In Capital | - | 180.77 | 180.77 | 180.77 | 102.43 | 102.43 | Upgrade
|
| Retained Earnings | - | 287.23 | 203.23 | 157.27 | 168.14 | 136.43 | Upgrade
|
| Comprehensive Income & Other | - | - | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
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| Total Common Equity | 604.48 | 571.2 | 491.19 | 445.23 | 377.76 | 346.05 | Upgrade
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| Minority Interest | - | 137.82 | 103.7 | 95.89 | 37.09 | 34.55 | Upgrade
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| Shareholders' Equity | 748.42 | 709.02 | 594.89 | 541.12 | 414.86 | 380.6 | Upgrade
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| Total Liabilities & Equity | - | 1,522 | 1,228 | 1,145 | 758.15 | 757.76 | Upgrade
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| Total Debt | 494.41 | 465.26 | 381.2 | 291.04 | 141.69 | 144.03 | Upgrade
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| Net Cash (Debt) | -435.06 | -407.97 | -309.61 | -276.24 | -132.43 | -131.61 | Upgrade
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| Net Cash Per Share | -48.39 | -45.38 | -31.57 | -32.11 | -13.81 | -13.11 | Upgrade
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| Filing Date Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade
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| Total Common Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade
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| Working Capital | - | 387.07 | 271.78 | 142.22 | 142.07 | 162.58 | Upgrade
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| Book Value Per Share | 58.57 | 55.35 | 47.60 | 43.14 | 36.60 | 33.53 | Upgrade
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| Tangible Book Value | 506.37 | 571.2 | 491.19 | 361.85 | 377.76 | 346.05 | Upgrade
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| Tangible Book Value Per Share | 49.07 | 55.35 | 47.60 | 35.06 | 36.60 | 33.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.