R. S. Software (India) Limited (RSSOFTWARE) - Total Liabilities

Latest as of March 2026: Rs251.17 Million INR ≈ $2.72 Million USD

Based on the latest financial reports, R. S. Software (India) Limited (RSSOFTWARE) has total liabilities worth Rs251.17 Million INR (≈ $2.72 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of R. S. Software (India) Limited to track the company's year-over-year net asset growth rate.

R. S. Software (India) Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how R. S. Software (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See RSSOFTWARE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

R. S. Software (India) Limited Competitors by Total Liabilities

The table below lists competitors of R. S. Software (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
RAREX Ltd
AU:REE
Australia AU$771.55K
Mitra Energi Persada Tbk PT
JK:KOPI
Indonesia Rp211.55 Billion
Vantage Corp
NYSE MKT:VNTG
USA $8.17 Million
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
USA $11.63 Million
Xref Ltd
AU:XF1
Australia AU$20.19 Million
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
India Rs37.16 Billion
Ginting Jaya Energi
JK:WOWS
Indonesia Rp105.90 Billion
Target Healthcare REIT Ltd
LSE:THRL
UK GBX236.22 Million

Liability Composition Analysis (2006–2026)

This chart breaks down R. S. Software (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of R. S. Software (India) Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how R. S. Software (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for R. S. Software (India) Limited (2006–2026)

The table below shows the annual total liabilities of R. S. Software (India) Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs251.17 Million
≈ $2.72 Million
+77.05%
2025-03-31 Rs141.86 Million
≈ $1.53 Million
-26.21%
2024-03-31 Rs192.25 Million
≈ $2.08 Million
+53.63%
2023-03-31 Rs125.13 Million
≈ $1.35 Million
+54.06%
2022-03-31 Rs81.22 Million
≈ $878.39K
-44.67%
2021-03-31 Rs146.78 Million
≈ $1.59 Million
+46.52%
2020-03-31 Rs100.18 Million
≈ $1.08 Million
-19.33%
2019-03-31 Rs124.19 Million
≈ $1.34 Million
-14.12%
2018-03-31 Rs144.61 Million
≈ $1.56 Million
-6.39%
2017-03-31 Rs154.49 Million
≈ $1.67 Million
-39.71%
2016-03-31 Rs256.24 Million
≈ $2.77 Million
+39.03%
2015-03-31 Rs184.30 Million
≈ $1.99 Million
-27.73%
2014-03-31 Rs255.01 Million
≈ $2.76 Million
+35.70%
2013-03-31 Rs187.92 Million
≈ $2.03 Million
-44.30%
2012-03-31 Rs337.39 Million
≈ $3.65 Million
+36.97%
2011-03-31 Rs246.33 Million
≈ $2.66 Million
+57.47%
2010-03-31 Rs156.43 Million
≈ $1.69 Million
-34.21%
2009-03-31 Rs237.75 Million
≈ $2.57 Million
+2.39%
2008-03-31 Rs232.21 Million
≈ $2.51 Million
-6.06%
2007-03-31 Rs247.19 Million
≈ $2.67 Million
-26.04%
2006-03-31 Rs334.24 Million
≈ $3.61 Million
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About R. S. Software (India) Limited

NSE:RSSOFTWARE India Information Technology Services
Market Cap
$8.57 Million
Rs792.50 Million INR
Market Cap Rank
#27437 Global
#1532 in India
Share Price
Rs30.68
Change (1 day)
+1.25%
52-Week Range
Rs21.93 - Rs80.98
All Time High
Rs349.70
About

R S Software (India) Limited provides software solutions to electronic payment industries in India, the United States, and the United Kingdom. It engages in the development, testing, and maintenance of software products. The company's products include RS RealEdge, a real-time payment market infrastructure solution for central infrastructure; RS SettleEdge a clearing and settlement for real-time c… Read more