R.S. Software (India) Ltd Balance Sheet Annual

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39.68 -0.33 (-0.82%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	72.89	68.33	43.21	47.85
Cash Equivalents	23.02	22.95	7.39	10.30
Other Liabilities Total	1.66	1.29	1.03	0.91
Common Stock Total	12.92	12.85	12.85	12.85
Other Current Assets Total	11.01	8.62	3.98	6.55
Total Assets	72.89	68.33	43.21	47.85
Total Equity	57.33	48.65	30.49	39.25
Long Term Investments	0.26	0.23	0.06	0.15
Retained Earnings( Accumulated Deficit)	44.42	35.79	17.63	26.40
Total Common Shares Outstanding	2.58	2.57	2.57	2.57
Tangible Book Valueper Share Common Eq	18.20	16.32	9.74	11.84
Total Liabilities	15.55	19.69	12.73	8.60
Total Debt	0.55	1.55	2.41	0.09
Short Term Investments	19.22	11.93	16.69	12.44
Cashand Short Term Investments	42.24	34.88	24.09	22.74
Total Receivables Net	4.68	11.19	0.88	3.86
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	4.68	11.19	0.88	3.86
Property/ Plant/ Equipment Total- Net	2.41	3.30	4.11	1.56
Minority Interest	1.37	0.46	0.21	0.47
Total Current Liabilities	11.98	16.38	9.07	7.12
Accounts Payable	1.19	2.96	2.50	1.46
Other Currentliabilities Total	10.79	13.42	6.57	5.66
Total Long Term Debt	0.55	1.55	2.41	0.09
Intangibles Net	10.31	6.69	5.45	8.81
Other Long Term Assets Total	1.98	3.42	4.66	4.17
period Length	0.00	0.00	0.00	0.00
Total Current Assets	57.93	54.69	28.95	33.16
Capital Lease Obligations	0.55	1.55	2.41	-
Long Term Debt	-	0.00	0.00	0.09