RS Software India Balance Sheet Annual

BSE: 517447 | NSE: RSSOFTWARE | ISIN: INE165B01029 | Sector: Software & Programming

227.40 +7.60 (3.46%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	22.95	7.39	10.30	11.57
Short Term Investments	11.93	16.69	12.44	9.68
Cashand Short Term Investments	34.88	24.09	22.74	21.26
Accounts Receivable- Trade Net	11.19	0.88	3.86	10.25
Total Receivables Net	11.19	0.88	3.86	10.25
Other Current Assets Total	8.62	3.98	6.55	14.13
Total Current Assets	54.69	28.95	33.16	45.64
Property/ Plant/ Equipment Total- Net	3.30	4.11	1.56	2.55
Intangibles Net	6.69	5.45	8.81	12.65
Long Term Investments	0.22	0.06	0.15	4.97
Other Long Term Assets Total	3.43	4.66	4.17	5.76
Total Assets	68.33	43.21	47.85	71.56
Accounts Payable	2.96	2.50	1.46	2.10
Other Currentliabilities Total	13.42	6.57	5.66	3.16
Total Current Liabilities	16.38	9.07	7.12	5.26
Long Term Debt	0.00	0.00	0.09	7.80
Capital Lease Obligations	1.55	2.41	-	-
Total Long Term Debt	1.55	2.41	0.09	7.80
Total Debt	1.55	2.41	0.09	7.80
Minority Interest	0.46	0.21	0.47	1.18
Other Liabilities Total	1.29	1.03	0.91	1.61
Total Liabilities	19.69	12.73	8.60	15.86
Common Stock Total	12.85	12.85	12.85	12.85
Retained Earnings( Accumulated Deficit)	35.79	17.63	26.40	42.85
Total Equity	48.65	30.49	39.25	55.70
Total Liabilities Shareholders' Equity	68.33	43.21	47.85	71.56
Total Common Shares Outstanding	2.57	2.57	2.57	2.57
Tangible Book Valueper Share Common Eq	16.32	9.74	11.84	16.77
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00