RSSOFTWAREComputers - Software & Consulting
RS Software India Ltd — Balance Sheet
₹21.93
-11.57%
RS Software India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.58 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Share Issued | 2.58 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Total Debt | 0.55 Cr | 1.55 Cr | 2.41 Cr | 0.09 Cr | — |
| Tangible Book Value | 45.65 Cr | 41.50 Cr | 24.83 Cr | 29.97 Cr | — |
| Invested Capital | 55.96 Cr | 48.19 Cr | 30.27 Cr | 38.87 Cr | — |
| Working Capital | 45.95 Cr | 38.30 Cr | 19.88 Cr | 26.03 Cr | — |
| Net Tangible Assets | 45.65 Cr | 41.50 Cr | 24.83 Cr | 29.97 Cr | — |
| Capital Lease Obligations | 0.55 Cr | 1.55 Cr | 2.41 Cr | 0.00 | — |
| Common Stock Equity | 55.96 Cr | 48.19 Cr | 30.27 Cr | 38.78 Cr | — |
| Total Capitalization | 55.96 Cr | 48.19 Cr | 30.27 Cr | 38.87 Cr | — |
| Total Equity Gross Minority Interest | 58.70 Cr | 49.11 Cr | 30.70 Cr | 39.73 Cr | — |
| Minority Interest | 2.74 Cr | 0.92 Cr | 0.43 Cr | 0.95 Cr | — |
| Stockholders Equity | 55.96 Cr | 48.19 Cr | 30.27 Cr | 38.78 Cr | — |
| Other Equity Interest | -0.71 Cr | -0.71 Cr | -0.71 Cr | -0.71 Cr | — |
| Retained Earnings | 19.49 Cr | 11.40 Cr | -6.70 Cr | 1.44 Cr | — |
| Additional Paid In Capital | 29.12 Cr | 28.42 Cr | 28.42 Cr | 28.42 Cr | — |
| Capital Stock | 12.92 Cr | 12.85 Cr | 12.85 Cr | 12.85 Cr | — |
| Common Stock | 12.92 Cr | 12.85 Cr | 12.85 Cr | 12.85 Cr | — |
| Total Liabilities Net Minority Interest | 14.19 Cr | 19.22 Cr | 12.51 Cr | 8.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.20 Cr | 2.84 Cr | 3.45 Cr | 1.00 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 1.66 Cr | 1.29 Cr | 1.03 Cr | 0.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.55 Cr | 1.55 Cr | 2.41 Cr | 0.09 Cr | — |
| Long Term Capital Lease Obligation | 0.55 Cr | 1.55 Cr | 2.41 Cr | 0.00 | — |
| Long Term Provisions | 1.66 Cr | 1.29 Cr | — | 0.91 Cr | 1.61 Cr |
| Current Liabilities | 11.98 Cr | 16.38 Cr | 9.07 Cr | 7.12 Cr | — |
| Other Current Liabilities | 4.33 Cr | 3.76 Cr | 1.36 Cr | 0.53 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 0.04 Cr | 0.27 Cr | 0.24 Cr | — |
| Current Provisions | 0.05 Cr | 0.04 Cr | — | 0.24 Cr | 0.09 Cr |
| Payables | 1.47 Cr | 5.08 Cr | 2.79 Cr | 2.09 Cr | — |
| Other Payable | 0.27 Cr | 2.11 Cr | 0.24 Cr | 0.48 Cr | — |
| Dividends Payable | 0.01 Cr | 0.00 | 0.05 Cr | 0.15 Cr | — |
| Accounts Payable | 1.19 Cr | 2.96 Cr | 2.50 Cr | 1.46 Cr | — |
| Total Assets | 72.89 Cr | 68.33 Cr | 43.21 Cr | 47.85 Cr | — |
| Total Non Current Assets | 14.96 Cr | 13.64 Cr | 14.27 Cr | 14.69 Cr | — |
| Other Non Current Assets | 1.98 Cr | 3.42 Cr | — | 4.17 Cr | 5.76 Cr |
| Non Current Prepaid Assets | 1.98 Cr | 3.42 Cr | 4.66 Cr | 4.17 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.26 Cr | 0.23 Cr | 0.06 Cr | 0.15 Cr | — |
| Available For Sale Securities | 0.26 Cr | 0.23 Cr | 0.06 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 10.31 Cr | 6.69 Cr | 5.45 Cr | 8.81 Cr | — |
| Other Intangible Assets | 10.31 Cr | 6.69 Cr | 5.45 Cr | 8.81 Cr | — |
| Net PPE | 2.41 Cr | 3.30 Cr | 4.11 Cr | 1.56 Cr | — |
| Accumulated Depreciation | -7.57 Cr | -7.01 Cr | -6.66 Cr | -6.43 Cr | — |
| Gross PPE | 9.98 Cr | 10.31 Cr | 10.77 Cr | 7.99 Cr | — |
| Other Properties | 0.80 Cr | 1.73 Cr | 2.65 Cr | 0.34 Cr | — |
| Machinery Furniture Equipment | 8.03 Cr | 7.43 Cr | 6.96 Cr | 6.51 Cr | — |
| Buildings And Improvements | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Land And Improvements | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 57.93 Cr | 54.69 Cr | 28.95 Cr | 33.16 Cr | — |
| Other Current Assets | 11.01 Cr | 8.62 Cr | — | 6.55 Cr | 14.13 Cr |
| Restricted Cash | 1.64 Cr | 0.72 Cr | 0.58 Cr | 5.63 Cr | — |
| Prepaid Assets | 11.01 Cr | 8.62 Cr | 3.98 Cr | 6.55 Cr | — |
| Other Receivables | 19.22 Cr | 11.93 Cr | 15.27 Cr | 4.28 Cr | — |
| Accounts Receivable | 4.68 Cr | 11.19 Cr | 0.88 Cr | 3.86 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.06 Cr | -0.69 Cr | -0.48 Cr | 0.00 | — |
| Gross Accounts Receivable | 4.74 Cr | 11.89 Cr | 1.36 Cr | 3.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.38 Cr | 22.23 Cr | 8.23 Cr | 12.83 Cr | — |
| Other Short Term Investments | 20.86 Cr | 12.65 Cr | 1.42 Cr | 8.16 Cr | — |
| Cash And Cash Equivalents | 21.38 Cr | 22.23 Cr | 6.81 Cr | 4.67 Cr | — |
| Cash Equivalents | 0.00 | 12.30 Cr | 3.21 Cr | 0.20 Cr | — |
| Cash Financial | 21.38 Cr | 9.93 Cr | 3.60 Cr | 4.47 Cr | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.09 Cr | 7.80 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | — | 0.00 | 0.00 |
| Current Debt | — | 0.00 | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.