R Systems International Ltd
NSE: RSYSTEMS BSE: 532735
₹289.10
(-1.33%)
Wed, 11 Mar 2026, 04:58 am
Market Cap34.3B
PE Ratio19.23
Dividend4.32
Technology Services
Information Technology Services
24.5KR Systems International Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.85M | -3.44M | -5.33M | -2.80M | -663.65K | -668.49K | -860.33K | -1.23M | -8.91M | -8.42M | -7.92M | -3.19M | -2.65M | -4.74M | -44.13M | -42.42M | -47.96M | -86.30M | -83.62M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.04M | 0 |
| Total assets | 1.83B | 1.98B | 2.54B | 2.43B | 2.37B | 3.31B | 3.24B | 3.87B | 4.38B | 4.47B | 4.70B | 3.92B | 4.43B | 4.93B | 6.52B | 6.96B | 8.33B | 13.15B | 12.16B |
| Total current assets | 1.26B | 1.34B | 1.77B | 1.88B | 1.86B | 2.54B | 2.11B | 2.59B | 3.23B | 2.67B | 3.04B | 3.17B | 3.69B | 3.90B | 5.08B | 5.36B | 6.30B | 6.26B | 5.81B |
| Cash and short term investments | 531.74M | 512.15M | 636.44M | 871.98M | 956.89M | 949.55M | 814.56M | 1.02B | 1.39B | 985.12M | 1.26B | 1.67B | 1.95B | 2.09B | 3.26B | 2.75B | 2.68B | 2.63B | 1.98B |
| Cash & equivalents | 100.43M | 156.90M | 59.34M | 279.92M | 201.53M | 379.40M | 325.47M | 795.19M | 1.05B | 778.55M | 1.12B | 931.45M | 844.12M | 1.34B | 2.13B | 2.05B | 2.06B | 2.38B | 1.90B |
| Short term investments | 431.31M | 355.24M | 577.10M | 592.05M | 755.37M | 570.16M | 489.09M | 229.34M | 334.51M | 206.58M | 137.58M | 740.65M | 1.11B | 750.08M | 1.12B | 704.18M | 611.11M | 249.44M | 80.34M |
| Total receivables, net | 676.40M | 751.72M | 1.00B | 830.28M | 875.97M | 1.38B | 1.26B | 1.44B | 1.46B | 1.26B | 1.35B | 1.39B | 1.59B | 1.63B | 1.56B | 2.32B | 3.29B | 3.24B | 3.41B |
| Accounts receivable - trade, net | 483.37M | 613.52M | 790.22M | 496.52M | 712.80M | 1.21B | 1.15B | 1.31B | 1.36B | 1.17B | 1.24B | 1.36B | 1.57B | 1.61B | 1.53B | 2.31B | 3.28B | 3.22B | 3.40B |
| Other receivables | 193.03M | 138.20M | 212.96M | 333.77M | 163.17M | 166.14M | 112.00M | 132.15M | 98.87M | 89.94M | 108.00M | 27.92M | 19.27M | 20.36M | 24.95M | 15.13M | 16.37M | 12.21M | 10.69M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 23.89M | 19.33M | 31.07M | 35.57M | 26.56M | 784.02K | 2.62M | 20.12M | 20.66M | 45.39M | 22.69M | 29.22M | 42.70M | 57.53M | 126.84M | 124.56M | 104.31M | 155.96M | 186.42M |
| Total non-current assets | 577.81M | 635.34M | 770.39M | 554.31M | 512.15M | 770.43M | 1.13B | 1.28B | 1.15B | 1.80B | 1.66B | 746.03M | 741.43M | 1.03B | 1.44B | 1.61B | 2.03B | 6.88B | 6.35B |
| Long term investments | 13.46M | 12.04M | 25.00K | 25.00K | 25.00K | 25.00K | 120.83M | 117.43M | 92.58M | 295.69M | 279.66M | 173.24M | 95.19M | 129.20M | 67.21M | 66.78M | 48.07M | 83.70M | 47.04M |
| Note receivable - long term | — | — | — | — | — | — | 45.97M | 26.74M | 9.52M | 5.24M | 21.80M | 2.32M | 1.87M | 1.98M | 760.00K | 170.00K | 410.00K | 730.00K | 300.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 13.46M | 12.04M | 25.00K | 25.00K | 25.00K | 25.00K | 74.86M | 90.69M | 83.06M | 290.45M | 257.86M | 170.92M | 93.32M | 127.22M | 66.45M | 66.61M | 47.66M | 82.97M | 46.74M |
| Net property/plant/equipment | 407.96M | 454.51M | 500.90M | 453.77M | 365.18M | 353.37M | 336.51M | 378.24M | 349.88M | 273.33M | 326.10M | 300.99M | 363.73M | 466.36M | 942.30M | 1.12B | 1.44B | 1.31B | 932.68M |
| Gross property/plant/equipment | 611.27M | 645.49M | 864.84M | 900.38M | 859.52M | 990.35M | 1.03B | 1.15B | 943.55M | 787.20M | 875.73M | 870.73M | 1.00B | 1.17B | 1.72B | 2.01B | 2.53B | 2.65B | 2.12B |
| Deferred tax assets | 9.50M | 12.94M | 23.77M | 24.02M | 67.79M | 100.20M | 88.54M | 93.11M | 75.30M | 59.82M | 68.23M | 58.51M | 67.46M | 62.53M | 161.74M | 214.06M | 219.87M | 313.44M | 392.01M |
| Net intangible assets | 146.89M | 155.85M | 245.69M | 76.51M | 79.16M | 316.83M | 324.56M | 376.08M | 346.59M | 524.84M | 484.34M | 136.87M | 117.57M | 262.50M | 146.36M | 136.73M | 140.01M | 5.02B | 4.80B |
| Goodwill, net | 135.98M | 135.98M | 209.42M | 0 | 0 | 270.10M | 274.00M | 307.99M | 292.76M | 477.97M | 452.21M | 84.05M | 89.93M | 195.94M | 97.24M | 97.54M | 108.62M | 2.84B | 2.84B |
| Other intangibles, net | 10.91M | 19.87M | 36.27M | 76.51M | 79.16M | 46.73M | 50.56M | 68.10M | 53.83M | 46.87M | 32.14M | 52.82M | 27.64M | 66.56M | 49.12M | 39.19M | 31.39M | 2.18B | 1.96B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 27.09M | 26.58M | 0 | 91.67M | 27.34M | 63.90M | 88.02M | 82.30M | 99.85M | 63.38M | 88.42M | 105.55M | 135.26M |
| Short term debt | 5.49M | 4.66M | 24.69M | 10.50M | 4.97M | 4.10M | 3.50M | 6.07M | 3.00M | 4.79M | 5.18M | 4.51M | 4.06M | 9.00M | 209.35M | 90.02M | 91.90M | 663.69M | 154.53M |
| Current portion of LT debt and capital leases | 3.43M | 3.36M | 12.96M | 9.07M | 4.07M | 2.07M | 2.19M | 5.74M | 3.00M | 4.79M | 5.18M | 4.51M | 4.06M | 9.00M | 209.35M | 90.02M | 91.90M | 663.69M | 101.67M |
| Short term debt excl. current portion of LT debt | 2.06M | 1.29M | 11.73M | 1.44M | 894.73K | 2.03M | 1.31M | 333.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.86M |
| Accounts payable | 230.53M | 204.36M | 284.78M | 298.69M | 274.01M | 386.74M | 396.12M | 514.62M | 508.89M | 490.91M | 438.94M | 340.05M | 270.02M | 253.39M | 215.97M | 360.82M | 355.87M | 370.76M | 406.23M |
| Income tax payable | 23.61M | 53.68M | 84.80M | 142.38M | 4.91M | 242.69M | 92.51M | 222.32M | 505.57M | 452.55M | 484.94M | 47.40M | 52.01M | 50.95M | 67.14M | 65.45M | 50.17M | 137.00M | 184.81M |
| Long term debt | 20.82M | 2.95M | 9.00M | 5.46M | 4.27M | 3.84M | 3.45M | 8.81M | 6.29M | 7.77M | 19.15M | 15.85M | 15.91M | 53.08M | 508.98M | 487.29M | 679.34M | 648.08M | 574.29M |
| Long term debt excl. lease liabilities | 15.48M | 0 | 0 | 0 | 3.43M | 3.84M | 3.45M | 8.81M | 6.29M | 7.77M | 8.42M | 5.25M | 5.50M | 13.20M | 508.98M | 487.29M | 679.34M | 648.08M | 574.29M |
| Total equity | 1.28B | 1.43B | 1.72B | 1.67B | 1.80B | 1.99B | 1.95B | 2.32B | 2.13B | 2.43B | 2.78B | 2.71B | 3.23B | 3.38B | 4.27B | 4.60B | 5.45B | 8.52B | 8.65B |
| Shareholders' equity | 1.28B | 1.43B | 1.72B | 1.67B | 1.80B | 1.99B | 1.95B | 2.32B | 2.13B | 2.43B | 2.78B | 2.71B | 3.23B | 3.38B | 4.27B | 4.60B | 5.45B | 6.11B | 6.24B |
| Common equity, total | 1.28B | 1.43B | 1.72B | 1.67B | 1.80B | 1.99B | 1.95B | 2.32B | 2.13B | 2.43B | 2.78B | 2.71B | 3.23B | 3.38B | 4.27B | 4.60B | 5.45B | 6.11B | 6.24B |
| Other common equity | 167.48M | 310.44M | 608.32M | 639.44M | 768.04M | 951.34M | 886.90M | 472.57M | 385.42M | 378.17M | 387.45M | 302.25M | 395.33M | 421.42M | 495.44M | 309.38M | 539.99M | 609.08M | 911.47M |
| Total debt | 26.31M | 7.61M | 33.69M | 15.96M | 9.24M | 7.94M | 6.95M | 14.88M | 9.29M | 12.56M | 24.32M | 20.36M | 19.97M | 62.08M | 718.33M | 577.31M | 771.24M | 1.31B | 728.82M |
| Net debt | -505.43M | -504.54M | -602.75M | -856.02M | -947.65M | -941.61M | -807.61M | -1.01B | -1.38B | -972.56M | -1.23B | -1.65B | -1.93B | -2.03B | -2.54B | -2.17B | -1.90B | -1.32B | -1.26B |
| Change in accounts receivable | -103.00M | -174.07M | -63.14M | 195.62M | -51.58M | -293.78M | 24.59M | -123.92M | -256.76M | 75.33M | -40.53M | -118.98M | -140.71M | 78.97M | 44.78M | -482.29M | -717.39M | 255.90M | -57.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | -7.51M | — | — | — | — | 184.58M | 24.97M | -47.97M | 133.32M | 193.91M | 169.55M | -236.37M | 102.19M |
| Change in other assets/liabilities | 34.15M | 73.22M | -47.33M | -105.55M | 20.09M | 289.46M | 18.76M | -47.39M | 344.33M | -20.48M | -47.38M | 34.22M | -76.35M | -65.42M | 110.27M | -270.30M | -282.78M | 102.39M | -48.24M |
| Sale of fixed assets & businesses | 952.59K | 3.85M | 1.54M | 4.55M | 868.12K | 2.45M | 2.93M | 2.82M | 229.92M | 276.80M | 2.53M | 2.96M | 2.96M | 2.46M | 770.00K | 3.01M | 5.91M | 15.18M | 81.24M |
| Purchase/sale of investments, net | -12.18M | 0 | -91.04M | -69.07M | 2.63M | 75.51M | -5.71M | 61.07M | -92.39M | 259.21M | 213.28M | -532.37M | -258.72M | 283.15M | -238.78M | 421.93M | 115.60M | 369.12M | 204.10M |
| Sale/maturity of investments | 0 | 0 | 432.58M | 478.36M | 347.90M | 532.01M | 526.59M | 464.93M | 367.09M | 326.86M | 220.48M | 87.57M | 175.12M | 408.15M | 226.86M | 421.93M | 115.60M | 369.12M | 204.10M |
| Purchase of investments | -12.18M | 0 | -523.62M | -547.43M | -345.27M | -456.50M | -532.29M | -403.86M | -459.48M | -67.65M | -7.20M | -619.94M | -433.84M | -125.00M | -465.64M | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -112.15M | 0 | 0 | 3.08M | -30.70M | 6.40M | 6.56M | 6.72M | 6.44M | 6.72M | 6.72M | 6.72M | 7.86M |
| Issuance/retirement of debt, net | -90.72M | -17.30M | -49.66M | -16.79M | -5.08M | 24.58M | -1.25M | 8.25M | -657.34K | 313.14K | 1.87M | -3.97M | -370.00K | 2.10M | 220.11M | 2.50M | 9.83M | 558.74M | -501.85M |
| Issuance/retirement of long term debt | -90.72M | -17.30M | -49.66M | -16.79M | -5.08M | -1.82M | -1.25M | 12.96M | -657.34K | 313.14K | 1.87M | -3.97M | -370.00K | 2.10M | 225.19M | 7.87M | 0 | 0 | -3.11M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 26.40M | — | -4.72M | — | — | 0 | 0 | 0 | 0 | -5.08M | -5.37M | 0 | 551.60M | -498.74M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.83M | 7.14M | — |
| Total cash dividends paid | 0 | -16.30M | -24.29M | -30.93M | -29.46M | -29.44M | -243.29M | -233.15M | -559.64M | -1.07B | -204.14K | 0 | -85.49M | -217.61M | 0 | -677.66M | -768.97M | -804.46M | -1.48B |
| Other financing cash flow items, total | 0 | -2.77M | -4.16M | -67.51M | -5.02M | -4.80M | -39.56M | -3.84M | 20.10M | 43.89K | 43.86K | 60.00K | -50.00K | 10.00K | 8.62M | -4.43M | 14.84M | 7.19M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800