R Systems International Limited

NSE:RSYSTEMS.NS

485 (INR) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,719.35-2,517.192,517.191,984.154,199.172,261.942,062.31,816.181,870.141,914.312,043.682,277.182,261.82,558.472,132.211,996.831,518.251,030.921,103.11875.23730.57680.91,359.87805.13823.38832.391,500.6581,408.521,294.351,209.591,143.2451,137.031,084.197918.42851.467855.661,097.936995.621,363.8351,081.29907.011,137.651,014.536810.4726.213790.35814.556826.171,300.972
Short Term Investments 742.295,034.381,749.218,403.4978.181,589.881,292.631,197.22905.171,357.54686.151,572.631,897.711,236.421,093.751,306.361,197.391,245.93740.721,307.761,413.751,584.03573.031,265.921,014.091,089.74135.57135.5787.5787.5787.57118.01118.009118.01118.009118.01018181818101010100-104.788-85.37-156.278
Cash and Short Term Investments 1,719.352,517.192,517.191,984.155,177.353,851.823,354.933,013.42,775.313,271.852,729.833,849.814,159.513,794.893,225.963,303.192,715.642,276.851,843.832,182.992,144.322,264.931,932.92,071.051,837.471,922.131,636.2281,544.091,381.921,297.161,230.8151,255.041,202.2061,036.43969.476973.671,097.9361,013.621,381.8351,099.29925.011,147.651,024.536820.4736.213790.35814.556826.171,300.972
Net Receivables 2,526.3203,222.942,582.442,333.672,509.073,277.252,359.522,326.021,993.142,308.331,491.281,457.771,291.841,559.631,148.091,378.471,429.251,607.31,250.671,270.571,332.621,571.221,372.791,219.851,142.11,357.141,019.291,036.271,052.971,082.22948.551,025.6711,032.531,171.398887.351,081.2761,110.811,362.5971,121.871,199.8171,0891,305.0511,076.741,105.521915.021,145.33400
Inventory 000000000000000000441.7900000000161.31171.6208.55-9.523184.58141.55100198.6242.242163.90163.93175.37700139.61138.70000
Other Current Assets 1,272.5301,230.991,316.551,351.11,391.85357.811,178.321,047.981,264.48310.671,315.751,201.191,331.79257.171,178.38887.9712.06225.43272.4233.31213.98203.75209.45178146.7155.81358.74335.38350.75157.099372.22277.934260.35150.971333.38428.425334.71123.89428.66453.578431.58152.271402.01377.066383.3114.6191,173.872,489.878
Total Current Assets 5,518.22,517.196,261.765,883.147,886.476,710.166,301.485,804.975,437.435,6165,357.695,703.625,907.835,345.715,084.524,740.964,379.143,940.113,896.853,706.063,648.23,811.533,693.243,653.293,235.323,210.933,149.6052,922.122,753.572,700.882,631.2372,575.812,505.8112,329.312,291.8452,194.42,607.6372,459.142,868.3212,649.822,578.4052,668.232,481.8572,299.152,218.82,088.672,074.5092,000.043,790.85
Non-Current Assets:
Property, Plant & Equipment, Net 1,152.1101,237.61,316.961,318.441,395.511,423.731,400.071,062.471,098.341,111.951,115.76909.35886.3942.3893.48914.48951.63455.61435.2392.41385.24323.09313.14309.7351.43300.963330.31310.08354.68315.808326.37312.309178.98273.328178.43315.38184.58349.42991.6792.366468.56378.02696.47421.114423.34336.506385.07759.864
Goodwill 2,833.9402,836.582,763.83105.7107.88108.6299.86100.198.9897.5496.7998.2795.4597.24201.23203.93202.28195.94108.37107.56107.5889.9393.0788.1987.67467.604470.93453.37440.83452.207491.91500.8501.03477.972565.43530.312263.55292.76285.82292.408283.84307.986288.33279.207254.33273.997270.1540.202
Intangible Assets 2,067.5202,181.2020.5826.531.3935.6130.7534.7239.1943.6448.7944.5549.1252.2957.9863.6466.56150.54161.92174.2627.643641.99017.032028.12032.13600046.86500053.8300068.09700050.56300
Goodwill and Intangible Assets 4,901.4605,017.782,763.83126.28134.38140.01135.47130.85133.7136.73140.43147.06140146.36253.52261.91265.92262.5258.91269.48281.84117.57129.07130.1887.67484.636470.93481.49440.83484.343491.91500.8501.03524.837565.43530.312263.55346.59285.82292.408283.84376.083288.33279.207254.33324.56270.1540.202
Long Term Investments 118.010131.13130.49-916.01-1,521.59-1,227.03-1,137.58-832.66-1,278.97-1,179.46-1,485.18-1,808.38-1,151.79-1,093.72-1,163.14-1,068.48-1,108.62-689.29-1,217.79-1,330.88-1,484.29-555.63-1,186.35-848.46-923.85-47.995-22.84113.1113.47113.83383.76171.707172.07172.438172.810.025-17.97-17.975-17.97-17.97518.03-9.975-9.97-9.97510.03104.81385.4156.328
Tax Assets 384.530313.44290.7206.98206.22219.87190.66177.05163.11174.08143.89145.19151.88133.44110.22110.2390.9362.5358.8956.2756.1467.4692.2576.6166.958.91761.564.1845.8146.13947.6648.65141.5937.03449.0163.61655.5238.29939.8638.965055.34959.0856.504054.82952.5497.148
Other Non-Current Assets 75.38-2,517.19184.712,493.661,136.161,761.051,472.431,349.041,095.161,529.231,322.331,648.041,978.391,338.021,279.261,466.891,284.321,345.29940.321,382.791,467.471,649.22788.941,363.71,106.561,164.55292.64309.44235.47226.7238.253326.52258.403393.56255.763374.09196.495454.82145.413520.17535.549188.78190.614733.66192.255202.3180.29780.39182.548
Total Non-Current Assets 6,631.49-2,517.196,884.666,995.641,871.851,975.572,029.011,937.661,632.871,645.411,565.631,562.941,371.611,364.411,407.641,560.971,502.461,545.151,031.67918854.75888.15741.43711.81774.59746.71,089.1611,149.341,204.321,181.491,198.3761,276.221,291.871,287.231,263.4011,339.771,105.829840.5861.755919.55941.313959.21990.0971,167.57939.105890.01901.005873.51,736.09
Total Assets 12,149.69013,146.4212,878.789,758.328,685.738,330.497,742.637,070.37,261.416,923.327,266.567,279.446,710.126,492.166,301.935,881.65,485.264,928.524,624.064,502.954,699.684,434.674,365.14,009.913,957.634,238.7664,071.463,957.893,882.373,829.6123,852.033,797.6813,616.543,555.2463,534.173,713.4663,299.643,730.0773,569.373,519.7183,627.443,471.9543,466.723,157.9052,978.682,975.5142,873.545,526.94
Liabilities & Equity:
Current Liabilities:
Account Payables 395.340370.76501.26220.69295.49355.87417.28488.76346.38360.82319.87172.32219.35216.53186.07237.88246.26253.39219.89245.11274.75270.02347.06315.35516.89340.05409.58379.73385.87438.94414.43390.767448.59485.385462.29499.834420.83508.888486.83480.666465.15527.118491.39435.81407.45396.11900
Short Term Debt 119.490663.69651.21-634.3894.0991.989.3288.5689.390.02000209.3500090004.060004.510005.180004.79400000000000000
Tax Payables 286.240137301.87224.8584.0150.1771.9864.961.87133.7160.692.5857.34127.1260.6654.5633.95103.5654.1873.2962.3696.6500028.44900026.145000000000000000000
Deferred Revenue 286.240137301.871,248.640398.610001,184.260001,054.56000975.4000779.45000572.101000412.032000-10.322000-3.004000-6.068000000
Other Current Liabilities 1,689.0502,198.921,681.211,130.891,472.81,083.191,372.011,256.361,166.89735.731,147.191,724.61,188.89576.51,339.671,120.91,062.73582.14769.95741.58814.58389.51882.29770.5539.97724.131565.26584.63593.5413.842470.95530.738438.18464.661631.361,272.109703.95982.98614.14572.663641.06540.606647.92533.916517.86551.424855.31,566.114
Total Current Liabilities 2,776.3603,682.963,135.552,910.621,946.391,979.741,950.591,898.581,664.441,635.641,527.661,989.51,465.581,495.41,586.41,413.341,342.941,238.361,044.021,059.981,151.691,076.881,229.351,085.851,056.861,095.825974.84964.36979.37884.107885.38921.505886.77954.841,093.651,771.9431,124.781,491.8671,100.971,053.3291,106.211,067.7241,139.31969.726925.31947.543855.31,566.114
Non-Current Liabilities:
Long Term Debt 614.560648.0817.65662.36685.43679.34688.54448.66465.35487.29-298.85422.58182.91508.98106.32147.516.9153.0839.8839.3236.5215.9114.8314.7815.0315.3116.6217.271819.1467.678.7928.377.778.845.0835.676.2855.627.1847.248.8079.369.4049.33.4473.976.708
Deferred Revenue Non-Current 0000000000-39.98305.43000648.700207.99000112.5600091.18494.5495.27000068.91000095.2160000000000
Deferred Tax Liabilities Non-Current 00000002.710039.987.860003.72001.320000.250000.2570.340.3500000.2500000.6620000000000
Other Non-Current Liabilities 320.110294.01924.52234.47235.22216.71201.85199.44205.5197.43393.27181.51585.31221.63663.17640.42638.7845.43211.8199.08184.330.04102.9299.83109.0894.512.16107.49102.17144.301144.72140.846105.72164.07229.67223.158107.745.65789.885.28479.9877.81677.9587.65185.6978.52675.22142.35
Total Non-Current Liabilities 934.670942.09942.17896.83920.65896.05893.1648.1670.85684.72713.14604.09768.22730.61773.21787.93645.69307.82251.68238.4220.85128.76117.75114.61124.11109.812123.66125.11120.17165.775152.39149.638183171.84238.51228.241113.41107.15895.4292.46887.2286.62387.3197.05594.9981.97379.19149.058
Total Liabilities 3,711.0304,625.054,077.723,807.452,867.042,875.792,843.692,546.682,335.292,320.362,240.82,593.592,233.82,226.012,359.612,201.271,988.631,546.181,295.71,298.381,372.541,205.641,347.11,200.461,180.971,205.6361,098.51,089.471,099.541,049.8821,037.771,071.1431,069.771,126.6811,332.162,000.1841,238.191,599.0261,196.391,145.7971,193.431,154.3471,226.621,066.7811,020.31,029.516934.491,715.172
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 118.310118.31118.31118.31118.31118.31118.31118.31118.31118.31119.64119.64119.64119.64119.64119.61119.6119.6119.6119.6123.25123.25123.25123.25123.21123.214123.21123.21123.13123.131126.13126.131126.13126.131126.13126.131126.47126.72126.63126.628126.63125.916125.92125.592124.97124.468124.17247.516
Retained Earnings 005,386.980004,796.370004,175.270003,604.410002,796.950002,432.210001,804.3050001,559.4950001,179.415000659.363000767.737000582.14100
Accumulated Other Comprehensive Income/Loss 5,913.356,114.375,996.065,950.875,832.565,700.38539.994,780.634,405.314,807.81309.384,906.124,566.21119.64340.243,822.683,560.723,377.03-700.683,208.763,084.973,203.89-636.652,894.752,686.22,653.45-569.7422,849.752,745.212,659.7-549.632,688.132,600.4072,420.64-513.8682,075.881,587.1511,934.98-593.6682,246.352,247.2932,307.38-767.7942,114.181,965.5321,833.41-689.97700
Other Total Stockholders Equity 02,4070324.880000000000542.100044.37000278.24000600.42000709.651000901.651000959.55000950.650001,239.3891,814.883,564.252
Total Shareholders Equity 6,031.668,521.376,114.376,394.065,950.875,818.695,454.74,898.944,523.624,926.124,602.965,025.764,685.854,476.324,266.153,942.323,680.333,496.633,382.343,328.363,204.573,327.143,229.033,0182,809.452,776.663,033.132,972.962,868.422,782.832,779.732,814.262,726.5382,546.772,428.5652,202.011,713.2822,061.452,131.0512,372.982,373.9212,434.012,317.6072,240.12,091.1241,958.381,945.9981,939.053,811.768
Total Equity 8,438.668,521.378,521.378,801.065,950.875,818.695,454.74,898.944,523.624,926.124,602.965,025.764,685.854,476.324,266.153,942.323,680.333,496.633,382.343,328.363,204.573,327.143,229.033,0182,809.452,776.663,033.132,972.962,868.422,782.832,779.732,814.262,726.5382,546.772,428.5652,202.011,713.2822,061.452,131.0512,372.982,373.9212,434.012,317.6072,240.12,091.1241,958.381,945.9981,939.053,811.768
Total Liabilities & Shareholders Equity 12,149.698,521.3713,146.4212,878.789,758.328,685.738,330.497,742.637,070.37,261.416,923.327,266.567,279.446,710.126,492.166,301.935,881.65,485.264,928.524,624.064,502.954,699.684,434.674,365.14,009.913,957.634,238.7664,071.463,957.893,882.373,829.6123,852.033,797.6813,616.543,555.2463,534.173,713.4663,299.643,730.0773,569.373,519.7183,627.443,471.9543,466.723,157.9052,978.682,975.5142,873.545,526.94