R S Software (India) Ltd
NSE:RSSOFTWARE
Balance Sheet
Balance Sheet Decomposition
R S Software (India) Ltd
R S Software (India) Ltd
Balance Sheet
R S Software (India) Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
36
|
18
|
36
|
157
|
123
|
124
|
130
|
172
|
1 062
|
412
|
357
|
215
|
124
|
116
|
103
|
74
|
230
|
230
|
|
| Cash |
45
|
36
|
18
|
36
|
157
|
123
|
114
|
130
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
1 062
|
412
|
357
|
215
|
124
|
116
|
103
|
74
|
230
|
230
|
|
| Short-Term Investments |
3
|
3
|
1
|
1
|
0
|
333
|
367
|
482
|
1 047
|
726
|
1 027
|
605
|
469
|
232
|
97
|
124
|
167
|
119
|
192
|
|
| Total Receivables |
126
|
115
|
164
|
209
|
292
|
284
|
392
|
499
|
527
|
122
|
141
|
101
|
62
|
57
|
103
|
39
|
9
|
112
|
47
|
|
| Accounts Receivables |
25
|
25
|
2
|
1
|
0
|
0
|
0
|
466
|
470
|
122
|
141
|
101
|
62
|
57
|
103
|
39
|
9
|
112
|
47
|
|
| Other Receivables |
102
|
90
|
162
|
208
|
0
|
0
|
0
|
33
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
56
|
45
|
72
|
69
|
52
|
34
|
34
|
37
|
90
|
109
|
108
|
131
|
178
|
186
|
141
|
66
|
40
|
86
|
110
|
|
| Total Current Assets |
231
|
198
|
255
|
315
|
500
|
774
|
917
|
1 148
|
1 835
|
2 019
|
1 688
|
1 193
|
923
|
599
|
456
|
332
|
289
|
547
|
579
|
|
| PP&E Net |
197
|
195
|
199
|
158
|
128
|
111
|
117
|
163
|
106
|
78
|
53
|
49
|
41
|
34
|
26
|
16
|
41
|
33
|
24
|
|
| PP&E Gross |
197
|
195
|
199
|
158
|
128
|
0
|
117
|
163
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
461
|
507
|
564
|
636
|
635
|
0
|
680
|
701
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
14
|
9
|
8
|
22
|
22
|
16
|
91
|
85
|
140
|
166
|
127
|
88
|
54
|
67
|
103
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
72
|
115
|
168
|
178
|
167
|
130
|
130
|
130
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
90
|
80
|
340
|
250
|
262
|
143
|
254
|
144
|
43
|
50
|
2
|
1
|
2
|
3
|
|
| Other Long-Term Assets |
156
|
175
|
112
|
2
|
20
|
12
|
138
|
162
|
61
|
78
|
210
|
323
|
379
|
44
|
58
|
42
|
47
|
34
|
20
|
|
| Total Assets |
584
N/A
|
568
-3%
|
566
0%
|
475
-16%
|
734
+54%
|
1 112
+51%
|
1 428
+28%
|
2 013
+41%
|
2 440
+21%
|
2 583
+6%
|
2 314
-10%
|
2 035
-12%
|
1 757
-14%
|
886
-50%
|
716
-19%
|
479
-33%
|
432
-10%
|
683
+58%
|
729
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
64
|
52
|
89
|
58
|
83
|
126
|
79
|
118
|
82
|
166
|
83
|
94
|
45
|
37
|
21
|
15
|
25
|
30
|
12
|
|
| Accrued Liabilities |
2
|
1
|
0
|
0
|
0
|
6
|
8
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
23
|
46
|
72
|
130
|
54
|
58
|
76
|
72
|
63
|
35
|
21
|
61
|
42
|
32
|
57
|
66
|
134
|
108
|
|
| Total Current Liabilities |
76
|
76
|
134
|
130
|
214
|
186
|
146
|
208
|
161
|
229
|
130
|
115
|
106
|
79
|
53
|
71
|
91
|
164
|
120
|
|
| Long-Term Debt |
172
|
156
|
94
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
1
|
24
|
16
|
5
|
|
| Deferred Income Tax |
0
|
0
|
10
|
12
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
35
|
14
|
12
|
5
|
2
|
5
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
23
|
33
|
42
|
47
|
39
|
33
|
30
|
30
|
25
|
21
|
16
|
9
|
10
|
13
|
17
|
|
| Total Liabilities |
247
N/A
|
232
-6%
|
238
+2%
|
156
-34%
|
245
+56%
|
221
-10%
|
188
-15%
|
255
+36%
|
200
-21%
|
262
+31%
|
178
-32%
|
156
-12%
|
166
+7%
|
114
-31%
|
159
+39%
|
86
-46%
|
127
+48%
|
197
+55%
|
156
-21%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
129
|
129
|
133
|
112
|
110
|
115
|
121
|
128
|
128
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
|
| Retained Earnings |
35
|
34
|
32
|
46
|
219
|
545
|
870
|
1 312
|
1 796
|
2 193
|
2 008
|
1 751
|
1 463
|
643
|
429
|
264
|
176
|
358
|
444
|
|
| Additional Paid In Capital |
173
|
173
|
175
|
179
|
189
|
221
|
238
|
260
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
12
|
18
|
29
|
10
|
10
|
58
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
337
N/A
|
336
0%
|
328
-2%
|
319
-3%
|
489
+54%
|
890
+82%
|
1 240
+39%
|
1 758
+42%
|
2 240
+27%
|
2 321
+4%
|
2 136
-8%
|
1 879
-12%
|
1 591
-15%
|
772
-52%
|
557
-28%
|
393
-30%
|
305
-22%
|
486
+60%
|
573
+18%
|
|
| Total Liabilities & Equity |
584
N/A
|
568
-3%
|
566
0%
|
475
-16%
|
734
+54%
|
1 112
+51%
|
1 428
+28%
|
2 013
+41%
|
2 440
+21%
|
2 583
+6%
|
2 314
-10%
|
2 035
-12%
|
1 757
-14%
|
886
-50%
|
716
-19%
|
479
-33%
|
432
-10%
|
683
+58%
|
729
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
20
|
21
|
22
|
23
|
24
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|