R Systems International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R Systems International Limited's balance sheet done over the years? Its assets were worth $13,146,420,000 last year, which is more than in the previous period. 35% of R Systems International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,625,050,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 3730076838 | 1.59B | 42.87% |
|---|---|---|---|
| 2015 | 3555245545 | 1.12B | 31.69% |
| 2016 | 3829612421 | 1.04B | 27.41% |
| 2017 | 4238766261 | 1.20B | 28.44% |
| 2018 | 4434670000 | 1.20B | 27.19% |
| 2019 | 4928520000 | 1.54B | 31.37% |
| 2020 | 6492160000 | 2.22B | 34.29% |
| 2021 | 6923320000 | 2.32B | 33.52% |
| 2022 | 8330490000 | 2.87B | 34.52% |
| 2023 | 13146420000 | 4.62B | 35.18% |
RSYSTEMS.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.57B | 2.06B | 2.04B | 2.13B | 1.10B | 1.35B | 1.50B | 1.14B | 851.46M | 1.36B |
Short term investments | 249.44M | 1.29B | 686.15M | 1.09B | 740.72M | 573.03M | 135.57M | 87.57M | 118.00M | 18M |
Net receivables | 3.22B | 3.29B | 2.32B | 1.55B | 1.62B | 0 | 1.35B | 0 | 1.17B | 1.46B |
Inventory | -33.33M | 1 | 1 | 1 | 421.43M | 0 | 1 | 0 | 1 | 1 |
Other current assets | 1.21B | 375.67M | 266.12M | 251.62M | 3.93M | 4.47M | 156.84M | 166.62M | 150.97M | 123.88M |
Total current assets | 6.26B | 6.30B | 5.35B | 5.08B | 3.89B | 3.69B | 3.14B | 2.63B | 2.29B | 2.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23B | 1.42B | 1.11B | 942.3M | 455.61M | 323.09M | 300.96M | 315.80M | 273.32M | 349.42M |
Goodwill | 2.83B | 108.62M | 97.54M | 97.24M | 195.94M | 89.93M | 467.60M | 452.20M | 477.97M | 292.76M |
Intangible assets | 2.18B | 31.39M | 39.19M | 49.12M | 66.56M | 27.64M | 17.03M | 32.13M | 524.83M | 53.82M |
Long term investments | -118.31M | -1.22B | -686.12M | -1.09B | -689.29M | -555.63M | -47.99M | 113.83M | 172.43M | -17.97M |
Other non-current assets | 434.15M | 1.47B | 828.99M | 1.27B | 940.32M | 788.94M | 292.64M | 238.25M | 255.76M | 145.41M |
Total non-current assets | 6.88B | 2.02B | 1.56B | 1.40B | 1.03B | 741.43M | 1.08B | 1.19B | 1.26B | 861.75M |
Total assets | 13.14B | 8.33B | 6.92B | 6.49B | 4.92B | 4.43B | 4.23B | 3.82B | 3.55B | 3.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 312.59M | 398.61M | 1.18B | 1.05B | 975.4M | 779.45M | 572.10M | 412.03M | 187.73M | -3.00M |
Short term debt | 663.69M | 91.9M | 90.02M | 209.35M | 9M | 4.06M | 4.51M | 5.17M | 4.79M | 3.00M |
Total current liabilities | 3.68B | 1.97B | 1.63B | 1.49B | 1.23B | 1.07B | 1.09B | 884.10M | 954.84M | 1.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 648.08M | 679.34M | 487.29M | 508.98M | 53.08M | 15.91M | 15.31M | 19.14M | 7.77M | 6.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 294.01M | 216.71M | 197.43M | 221.63M | 253.42M | -145.32M | 94.5M | 146.62M | 164.07M | 5.65M |
Total non-current liabilities | 942.09M | 896.05M | 684.72M | 730.61M | 307.82M | 128.76M | 109.81M | 165.77M | 171.84M | 107.15M |
Total liabilities | 4.62B | 2.87B | 2.32B | 2.22B | 1.54B | 1.20B | 1.20B | 1.04B | 1.12B | 1.59B |
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