RSSOFTWARE — R S Software (India) Balance Sheet

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Annual balance sheet for R S Software (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	684	356	213	227	241
Net Total Accounts Receivable
Net Total Receivables	61.5	57.1	103	38.6	8.8
Total Other Current Assets
Total Current Assets	923	599	456	332	289
Net Property, Plant And Equipment	41	33.7	25.5	15.6	41.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,757	886	716	479	432
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	106	78.7	52.6	71.2	90.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	166	114	159	86	127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,591	772	557	393	305
Total Liabilities & Shareholders' Equity	1,757	886	716	479	432
Total Common Shares Outstanding