R Systems International Limited (NSE:RSYSTEMS)
India
· Delayed Price · Currency is INR 329.00
+30.90 (10.37%)
Mar 10, 2026, 10:20 AM IST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,141 | 1,901 | 1,574 | 2,062 | 2,044 | Upgrade
|
| Short-Term Investments | - | 80.34 | 249.44 | 611.11 | 704.18 | Upgrade
|
| Cash & Short-Term Investments | 3,141 | 1,981 | 1,823 | 2,673 | 2,748 | Upgrade
|
| Cash Growth | 58.54% | 8.68% | -31.81% | -2.71% | -15.68% | Upgrade
|
| Accounts Receivable | 4,107 | 3,396 | 3,223 | 3,277 | 2,308 | Upgrade
|
| Other Receivables | - | 2.4 | 0.22 | 1.69 | 9.09 | Upgrade
|
| Receivables | 4,107 | 3,399 | 3,223 | 3,279 | 2,317 | Upgrade
|
| Prepaid Expenses | - | 224.31 | 225.61 | 220.59 | 150.82 | Upgrade
|
| Other Current Assets | 1,706 | 270.26 | 990.05 | 128.54 | 141.59 | Upgrade
|
| Total Current Assets | 8,954 | 5,875 | 6,262 | 6,301 | 5,358 | Upgrade
|
| Property, Plant & Equipment | 1,425 | 947.15 | 1,254 | 1,441 | 1,131 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 6,957 | 2,836 | 2,837 | 108.62 | 97.54 | Upgrade
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| Other Intangible Assets | 2,867 | 1,964 | 2,181 | 31.39 | 39.19 | Upgrade
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| Long-Term Deferred Tax Assets | 608.47 | 392.01 | 313.44 | 219.87 | 174.08 | Upgrade
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| Other Long-Term Assets | 211.09 | 141.71 | 299.85 | 227.94 | 124.01 | Upgrade
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| Total Assets | 21,022 | 12,156 | 13,146 | 8,330 | 6,923 | Upgrade
|
| Accounts Payable | 1,141 | 406.23 | 370.76 | 355.87 | 360.82 | Upgrade
|
| Accrued Expenses | 556.99 | 1,434 | 1,429 | 941.13 | 683.84 | Upgrade
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| Current Portion of Long-Term Debt | 454.39 | 64.32 | 562.24 | 7.21 | 4.15 | Upgrade
|
| Current Portion of Leases | 163.09 | 90.21 | 101.45 | 84.69 | 85.87 | Upgrade
|
| Current Income Taxes Payable | 172.06 | 184.81 | 137 | 50.17 | 65.45 | Upgrade
|
| Current Unearned Revenue | - | 249.21 | 297.45 | 389.96 | 311.14 | Upgrade
|
| Other Current Liabilities | 2,215 | 165.42 | 785.31 | 150.71 | 124.37 | Upgrade
|
| Total Current Liabilities | 4,703 | 2,594 | 3,683 | 1,980 | 1,636 | Upgrade
|
| Long-Term Debt | 2,692 | 13.01 | 16.94 | 13.23 | 6.46 | Upgrade
|
| Long-Term Leases | 788.6 | 561.28 | 631.14 | 666.11 | 480.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 576.39 | 327.63 | 282 | 207.95 | 193.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.28 | 12.18 | 12.01 | 8.76 | 3.45 | Upgrade
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| Total Liabilities | 8,775 | 3,508 | 4,625 | 2,876 | 2,320 | Upgrade
|
| Common Stock | 118.4 | 118.31 | 118.31 | 118.31 | 118.31 | Upgrade
|
| Retained Earnings | - | 5,211 | 5,387 | 4,796 | 4,164 | Upgrade
|
| Comprehensive Income & Other | 7,798 | 911.47 | 609.08 | 540 | 320.47 | Upgrade
|
| Total Common Equity | 7,916 | 6,241 | 6,114 | 5,455 | 4,603 | Upgrade
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| Minority Interest | 4,331 | 2,407 | 2,407 | - | - | Upgrade
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| Shareholders' Equity | 12,247 | 8,648 | 8,521 | 5,455 | 4,603 | Upgrade
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| Total Liabilities & Equity | 21,022 | 12,156 | 13,146 | 8,330 | 6,923 | Upgrade
|
| Total Debt | 4,098 | 728.82 | 1,312 | 771.24 | 577.31 | Upgrade
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| Net Cash (Debt) | -956.7 | 1,252 | 511.17 | 1,902 | 2,171 | Upgrade
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| Net Cash Growth | - | 145.01% | -73.13% | -12.37% | -14.56% | Upgrade
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| Net Cash Per Share | -7.71 | 10.11 | 4.32 | 16.08 | 18.19 | Upgrade
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| Filing Date Shares Outstanding | 118.21 | 118.3 | 118.3 | 118.3 | 118.3 | Upgrade
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| Total Common Shares Outstanding | 118.21 | 118.3 | 118.3 | 118.3 | 118.3 | Upgrade
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| Working Capital | 4,251 | 3,280 | 2,579 | 4,322 | 3,722 | Upgrade
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| Book Value Per Share | 66.97 | 52.75 | 51.68 | 46.11 | 38.91 | Upgrade
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| Tangible Book Value | -1,908 | 1,440 | 1,097 | 5,315 | 4,466 | Upgrade
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| Tangible Book Value Per Share | -16.14 | 12.17 | 9.27 | 44.92 | 37.75 | Upgrade
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| Buildings | - | 62 | 148.45 | 144.51 | 138.85 | Upgrade
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| Machinery | - | 1,564 | 1,799 | 1,650 | 1,338 | Upgrade
|
| Construction In Progress | - | - | 1.64 | 25.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.