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

Latest as of December 2025: Rs299.15 Million INR ≈ $3.24 Million USD

Based on the latest financial reports, R. S. Software (India) Limited (RSSOFTWARE) has total liabilities worth Rs299.15 Million INR (≈ $3.24 Million USD) as of December 2025. 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. Explore cash efficiency ratio of R. S. Software (India) Limited to assess how effectively this company generates cash.

R. S. Software (India) Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how R. S. Software (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are R. S. Software (India) Limited's assets to evaluate the company's liquid asset resilience ratio.

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
Kalo Gold Corp
V:KALO
Canada CA$1.38 Million
South Ocean Holdings Ltd
JSE:SOH
South Africa ZAC724.65 Million
Ascendant Resources Inc
TO:ASND
Canada CA$32.84 Million
Mode Tour Real Estate Investment Trust Inc
KO:204210
Korea ₩33.43 Billion
HiteJinro Co Ltd
KO:000087
Korea ₩2.24 Trillion
Gurktaler Aktiengesellschaft
VI:GAGV
Austria €568.00K
Medicon Hellas S.A.
AT:MEDIC
Greece €14.85 Million
Weha Transportasi Indonesia TBK
JK:WEHA
Indonesia Rp137.49 Billion

Liability Composition Analysis (2006–2025)

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 RSSOFTWARE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.86 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 0.95 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 (2006–2025)

The table below shows the annual total liabilities of R. S. Software (India) Limited from 2006 to 2025.

Year Total Liabilities Change
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
$10.79 Million
Rs997.86 Million INR
Market Cap Rank
#26694 Global
#1499 in India
Share Price
Rs38.63
Change (1 day)
-4.99%
52-Week Range
Rs21.93 - Rs91.65
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