R Systems International Limited (RSYSTEMS.NS)

INR 488.1

(-0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.14 Billion 8.33 Billion 6.92 Billion 6.49 Billion 4.92 Billion 4.43 Billion
Total Current Assets 6.26 Billion 6.3 Billion 5.35 Billion 5.08 Billion 3.89 Billion 3.69 Billion
Cash And Short Term Investments 2.51 Billion 3.35 Billion 2.72 Billion 3.22 Billion 1.84 Billion 1.93 Billion
Cash and Cash Equivalents 2.51 Billion 2.06 Billion 2.04 Billion 2.13 Billion 1.1 Billion 1.35 Billion
Short Term Investments 1.74 Billion 1.29 Billion 686.15 Million 1.09 Billion 740.72 Million 573.03 Million
Net Receivables 2.5 Billion 3.29 Billion 2.32 Billion 1.55 Billion 1.62 Billion 1.59 Billion
Inventory - 1.00 1.00 1.00 421.43 Million 1.00
Other Current Assets 1.24 Billion 375.67 Million 266.12 Million 251.62 Million 3.93 Million 4.47 Million
Total Non-Current Assets 6.88 Billion 2.02 Billion 1.56 Billion 1.4 Billion 1.03 Billion 741.43 Million
Net PPE 1.23 Billion 1.42 Billion 1.11 Billion 942.3 Million 455.61 Million 323.09 Million
Good Will And Intangible Assets 5.01 Billion 140.01 Million 136.73 Million 146.36 Million 262.5 Million 117.57 Million
Good Will 2.83 Billion 108.62 Million 97.54 Million 97.24 Million 195.94 Million 89.93 Million
Intangible Assets 2.18 Billion 31.39 Million 39.19 Million 49.12 Million 66.56 Million 27.64 Million
Long-Term Investments 131.13 Million -1.22 Billion -686.12 Million -1.09 Billion -689.29 Million -555.63 Million
Tax Assets 313.44 Million 219.87 Million 174.08 Million 133.44 Million 62.53 Million 67.46 Million
Other Non Current Assets 184.71 Million 1.47 Billion 828.99 Million 1.27 Billion 940.32 Million 788.94 Million
Other Assets - - - - - -
Total Liabilities 4.62 Billion 2.87 Billion 2.32 Billion 2.22 Billion 1.54 Billion 1.2 Billion
Total Current Liabilities 3.68 Billion 1.97 Billion 1.63 Billion 1.49 Billion 1.23 Billion 1.07 Billion
Account Payables 370.76 Million 355.87 Million 360.82 Million 215.97 Million 253.39 Million 270.02 Million
Tax Payables 137 Million 50.17 Million 133.71 Million 127.12 Million 103.56 Million 96.65 Million
Short Term Debt 663.69 Million 91.9 Million 90.02 Million 209.35 Million 9 Million 4.06 Million
Deferred Revenue 137 Million 398.61 Million 1.18 Billion 1.05 Billion 975.4 Million 779.45 Million
Other Current Liabilities 2.51 Billion 1.13 Billion 540 Thousand 15.52 Million 570 Thousand 23.35 Million
Total Non Current Liabilities 942.09 Million 896.05 Million 684.72 Million 730.61 Million 307.82 Million 128.76 Million
Long-Term Debt 16.94 Million 679.34 Million 487.29 Million 508.98 Million 53.08 Million 15.91 Million
Deferred Revenue Non Current - - -39.98 Million -28.3 Million - 257.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 925.15 Million 216.71 Million 197.43 Million 221.63 Million 253.42 Million -145.32 Million
Other Liabilities - - - - - -
Total Equity 8.52 Billion 5.45 Billion 4.6 Billion 4.26 Billion 3.38 Billion 3.22 Billion
Stock Holders Equity 6.11 Billion 5.45 Billion 4.6 Billion 4.26 Billion 3.38 Billion 3.22 Billion
Common Stock 118.31 Million 118.31 Million 118.31 Million 119.64 Million 119.6 Million 123.25 Million
Retained Earnings 5.38 Billion 4.79 Billion 4.17 Billion 3.6 Billion 2.79 Billion 2.43 Billion
Accumulated other comprehensive income 5.99 Billion 539.99 Million 309.38 Million 495.44 Million 421.42 Million -636.65 Million
Common Stock Equity 6.11 Billion 5.45 Billion 4.6 Billion 4.26 Billion 3.38 Billion 3.22 Billion
Capital Lease Obligation 631.14 Million 750.8 Million 566.7 Million 488.16 Million 48.88 Million 10.61 Million
Total Investments 131.13 Million 65.6 Million 30 Thousand 30 Thousand 51.43 Million 17.4 Million
Total Debt 1.31 Billion 771.24 Million 577.31 Million 718.33 Million 62.08 Million 19.97 Million
Net Debt -1.2 Billion -1.29 Billion -1.46 Billion -1.41 Billion -1.04 Billion -1.33 Billion

Balance Sheet Charts