Balance Sheet

R Systems International Ltd
Computers - Software - Medium / Small
BSE Code:	532735	NSE Symbol:	RSYSTEMS	P/E :	11.92
ISIN Demat:	INE411H01032	Div & Yield %:	5.3	EPS :	19.78
Book Value:	78.92	Market Cap (Rs. Cr.):	2,792.95	Face Value :	1

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.84	11.83	11.83	11.83	11.83	11.96
Reserves Total	678.42	501.35	470.93	378.38	342.13	330.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	690.26	513.18	482.76	390.21	353.96	342.68
Secured Loans	47.02	7.73	57.92	2.04	1.06	3.99
Unsecured Loans	336.71	55.49	57.15	58.98	35.99	0.00
Total Debt	383.73	63.22	115.07	61.02	37.05	3.99
Other Liabilities	49.84	28.74	25.81	21.67	19.74	53.72
Total Liabilities	1,123.83	605.14	623.64	472.90	410.75	400.39
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	211.90	171.48	212.88	206.69	157.85	141.93
Less : Accumulated Depreciation	105.05	98.51	118.24	95.31	79.41	67.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	106.85	72.97	94.64	111.38	78.44	74.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.05	0.00	2.51	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	775.25	373.52	372.76	117.25	116.66	115.16
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	197.20	109.61	103.13	117.87	83.92	65.82
Cash and Bank Balance	56.11	39.32	113.50	83.04	85.81	99.73
Loans and Advances	83.08	93.62	84.57	99.58	90.28	89.49
Total Current Assets	336.38	242.55	301.20	300.49	260.00	255.04
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	100.92	87.27	147.52	67.93	46.01	45.09
Provisions	46.53	42.46	34.91	23.33	18.57	17.67
Total Current Liabilities & Provisions	147.45	129.73	182.43	91.26	64.58	62.77
Net Current Assets	188.93	112.82	118.77	209.23	195.43	192.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.72	28.49	24.76	20.78	17.80	11.82
Deferred Tax Liability	3.57	0.82	2.74	3.27	4.55	2.91
Net Deferred Tax	36.15	27.67	22.02	17.51	13.25	8.91
Other Assets	16.65	14.10	15.45	15.03	6.98	9.23
Total Assets	1,123.83	605.13	623.64	472.92	410.76	400.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet