R Systems International Limited Balance Sheet, R Systems International Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in December. Figures are consolidated and restated..

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	2016	2017	2018	2019	2020
Cash and cash equiva...	1,143	1,501	1,360	1,469	2,503
Short-term investment	88	136	200	342	128
Accounts receivables	1,082	1,208	1,365	1,324	1,313
Inventories	0	0	0	0	0
Deferred income taxes	0	0	0	0	0
Other current assets	318	305	768	761	1,141
Total current assets	2,631	3,150	3,693	3,897	5,085

Gross property plant...	290	300	307	436	472
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	290	300	307	436	472
Work in Progress	26	0.58	16	20	0.21
Miscellaneous Investment	291	184	126	162	100
Deferred income taxes	46	59	124	112	201
Intangible assets	32	17	28	67	49
Goodwill	452	468	90	196	97
Other long-term assets	62	60	50	40	489
Total non-current assets	1,198	1,089	741	1,032	1,408
Total assets	3,830	4,239	4,435	4,929	6,492

Short-term debt	0	0	0	0	0
Accounts Payable...	439	461	270	253	216
Provisions	175	187	143	167	224
Taxes Payable	0	0	52	51	67
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	270	448	612	767	988
Total current liabilities	884	1,096	1,077	1,238	1,495

Long-term debt	19	16	16	53	84
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	0	0.26	0.25	1	0
Provisions	89	91	110	133	175
Capital Leases	0	0	0	0	0
Other longterm liabilities	57	3	3	120	472
Total non-current liabilities	166	110	129	308	731
Total liabilities	1,050	1,206	1,206	1,546	2,226

Share Capital	123	123	123	120	120
Share premium	0	0	0	0	0
Retained earnings	2,657	2,910	3,106	3,263	0
Accumulated other equity	0	0	0	0	4,147
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	2,780	3,033	3,229	3,382	4,266
Total Liabilities and Equity	3,830	4,239	4,435	4,929	6,492
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