RSYSTEMS — R Systems International Balance Sheet

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Annual balance sheet for R Systems International, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,748	2,673	1,823	1,981	4,011
Net Total Accounts Receivable
Net Total Receivables	2,323	3,362	3,340	3,549	4,107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,358	6,301	6,262	5,811	8,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,112	1,424	1,238	933	1,412
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,923	8,330	13,146	12,156	21,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,636	1,980	3,683	2,594	4,703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,320	2,876	7,032	5,915	13,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,603	5,455	6,114	6,241	7,916
Total Liabilities & Shareholders' Equity	6,923	8,330	13,146	12,156	21,022
Total Common Shares Outstanding