R S Software (India) Limited (RSSOFTWARE.NS)
INR 207.0
(4.04%)
INR 207.0
(4.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 683.32 Million | 432.14 Million | 478.5 Million | 715.61 Million | 885.53 Million | 1.74 Billion |
| Total Current Assets | 546.88 Million | 289.47 Million | 331.55 Million | 456.36 Million | 598.74 Million | 895.53 Million |
| Cash And Short Term Investments | 229.51 Million | 82.33 Million | 128.33 Million | 156.04 Million | 292.5 Million | 593.19 Million |
| Cash and Cash Equivalents | 229.51 Million | 68.1 Million | 46.7 Million | 110.63 Million | 117.1 Million | 174.29 Million |
| Short Term Investments | 126.49 Million | 14.22 Million | 81.63 Million | 45.41 Million | 175.39 Million | 418.89 Million |
| Net Receivables | 111.94 Million | 162.43 Million | 82.04 Million | 154.52 Million | 114.66 Million | 112.75 Million |
| Inventory | - | 5.82 Million | 1.00 | 1.00 | 1.00 | -112.75 Million |
| Other Current Assets | 205.42 Million | 38.88 Million | 65.49 Million | 141.25 Million | 306.24 Million | 302.34 Million |
| Total Non-Current Assets | 136.44 Million | 142.66 Million | 146.93 Million | 259.25 Million | 286.79 Million | 854.41 Million |
| Net PPE | 33.03 Million | 41.05 Million | 15.63 Million | 25.54 Million | 33.68 Million | 40.97 Million |
| Good Will And Intangible Assets | 66.9 Million | 54.45 Million | 88.11 Million | 126.46 Million | 166.16 Million | 139.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.9 Million | 54.45 Million | 88.11 Million | 126.46 Million | 166.16 Million | 139.7 Million |
| Long-Term Investments | 2.27 Million | 556 Thousand | -179.23 Million | 4.24 Million | -132.37 Million | 76.82 Million |
| Tax Assets | -2001.00 | 142.1 Million | 180.72 Million | 45.41 Million | 419.16 Million | 287.29 Million |
| Other Non Current Assets | 34.23 Million | -95.5 Million | 41.7 Million | 57.59 Million | -199.84 Million | 309.62 Million |
| Other Assets | 1.00 | - | 7000.00 | -1000.00 | - | -1000.00 |
| Total Liabilities | 192.24 Million | 125.13 Million | 81.22 Million | 146.78 Million | 100.18 Million | 124.18 Million |
| Total Current Liabilities | 163.84 Million | 90.66 Million | 71.21 Million | 52.63 Million | 78.73 Million | 98.79 Million |
| Account Payables | 29.63 Million | 25 Million | 14.63 Million | 21.04 Million | 36.93 Million | 44.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -19.58 Million | - | -2.75 Million | -917 Thousand | -4.89 Million | -23.46 Million |
| Deferred Revenue | 19.58 Million | - | 2.75 Million | 917 Thousand | 4.89 Million | 23.46 Million |
| Other Current Liabilities | 134.2 Million | 65.65 Million | 56.58 Million | 31.59 Million | 41.79 Million | 54.08 Million |
| Total Non Current Liabilities | 28.4 Million | 34.47 Million | 10 Million | 94.14 Million | 21.44 Million | 25.39 Million |
| Long-Term Debt | 15.53 Million | 24.14 Million | 866 Thousand | 78 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.87 Million | 10.33 Million | -866 Thousand | -78 Million | 21.44 Million | 19.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 491.08 Million | 307.01 Million | 397.27 Million | 568.83 Million | 785.35 Million | 1.62 Billion |
| Stock Holders Equity | 486.47 Million | 302.72 Million | 387.8 Million | 545.22 Million | 750.9 Million | 1.62 Billion |
| Common Stock | 128.54 Million | 128.54 Million | 128.54 Million | 128.54 Million | 128.54 Million | 128.54 Million |
| Retained Earnings | 114.03 Million | -67.04 Million | 14.41 Million | 172.74 Million | 384.56 Million | 1.12 Billion |
| Accumulated other comprehensive income | 357.93 Million | -19.61 Million | -13.39 Million | -7.24 Million | -72.82 Million | -59.74 Million |
| Common Stock Equity | 486.47 Million | 302.72 Million | 387.8 Million | 545.22 Million | 750.9 Million | 1.62 Billion |
| Capital Lease Obligation | 15.53 Million | 24.14 Million | - | - | - | - |
| Total Investments | 2.27 Million | 14.22 Million | 1.49 Million | 49.65 Million | 43.02 Million | 34.72 Million |
| Total Debt | 15.53 Million | 24.14 Million | 866 Thousand | 78 Million | - | - |
| Net Debt | -213.97 Million | -43.96 Million | -45.83 Million | -32.63 Million | -117.1 Million | -174.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 718.38 Million | 692.31 Million | 683.32 Million | 683.32 Million | 576.58 Million | 485.82 Million |
| Total Current Assets | 597.64 Million | 557.6 Million | 546.88 Million | 546.88 Million | 445.41 Million | 346.85 Million |
| Cash And Short Term Investments | 163.12 Million | 228.46 Million | 229.51 Million | 229.51 Million | 354.78 Million | 245.51 Million |
| Cash and Cash Equivalents | 163.12 Million | 228.46 Million | 229.51 Million | 229.51 Million | 180.68 Million | 114.53 Million |
| Short Term Investments | - | 199.43 Million | 126.49 Million | 126.49 Million | 174.1 Million | 130.97 Million |
| Net Receivables | 39.82 Million | 39.7 Million | 111.94 Million | 111.94 Million | 26.11 Million | 33.88 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 394.69 Million | 289.44 Million | 205.42 Million | 205.42 Million | 64.51 Million | 67.46 Million |
| Total Non-Current Assets | 120.73 Million | 134.7 Million | 136.44 Million | 136.44 Million | 131.16 Million | 138.97 Million |
| Net PPE | 31.14 Million | 31.93 Million | 33.03 Million | 33.03 Million | 34.57 Million | 36.18 Million |
| Good Will And Intangible Assets | 69.06 Million | 66.51 Million | 66.9 Million | 66.9 Million | 61.4 Million | 50.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.06 Million | 66.51 Million | 66.9 Million | 66.9 Million | 61.4 Million | 50.11 Million |
| Long-Term Investments | 2.32 Million | 2.27 Million | 2.27 Million | 2.27 Million | -171.86 Million | -127.74 Million |
| Tax Assets | - | - | -2001.00 | -2001.00 | 174.1 Million | 130.97 Million |
| Other Non Current Assets | 18.21 Million | 33.98 Million | 34.23 Million | 34.23 Million | 32.95 Million | 49.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 132.98 Million | 150.46 Million | 192.24 Million | 192.24 Million | 151.56 Million | 146.43 Million |
| Total Current Liabilities | 109.37 Million | 124.41 Million | 163.84 Million | 163.84 Million | 123.42 Million | 116.04 Million |
| Account Payables | 16.2 Million | 30.13 Million | 29.63 Million | 29.63 Million | 22.29 Million | 26.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | -19.58 Million | -19.58 Million | - | - |
| Deferred Revenue | - | - | 19.58 Million | 19.58 Million | - | - |
| Other Current Liabilities | 93.16 Million | 94.27 Million | 134.2 Million | 134.2 Million | 101.12 Million | 89.64 Million |
| Total Non Current Liabilities | 23.6 Million | 26.05 Million | 28.4 Million | 28.4 Million | 28.14 Million | 30.38 Million |
| Long-Term Debt | - | 13.18 Million | 15.53 Million | 15.53 Million | 17.82 Million | 20.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.6 Million | 12.87 Million | 12.87 Million | 12.87 Million | 10.32 Million | 10.32 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 585.4 Million | 541.84 Million | 491.08 Million | 491.08 Million | 425.01 Million | 339.39 Million |
| Stock Holders Equity | 576.44 Million | 532.25 Million | 486.47 Million | 486.47 Million | 419.64 Million | 338.98 Million |
| Common Stock | 128.54 Million | 128.54 Million | 128.54 Million | 128.54 Million | 128.54 Million | 128.54 Million |
| Retained Earnings | - | - | 114.03 Million | 114.03 Million | - | - |
| Accumulated other comprehensive income | - | 403.7 Million | 357.93 Million | 357.93 Million | 291.1 Million | 210.44 Million |
| Common Stock Equity | 576.44 Million | 532.25 Million | 486.47 Million | 486.47 Million | 419.64 Million | 338.98 Million |
| Capital Lease Obligation | - | 13.18 Million | 15.53 Million | 15.53 Million | 17.82 Million | 20.06 Million |
| Total Investments | 2.32 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.23 Million | 3.22 Million |
| Total Debt | - | 13.18 Million | 15.53 Million | 15.53 Million | 17.82 Million | 20.06 Million |
| Net Debt | -163.12 Million | -215.27 Million | -213.97 Million | -213.97 Million | -162.85 Million | -94.47 Million |
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