Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.84
11.83
11.83
11.83
11.83
11.96
Share Warrants & Outstandings
Total Reserve
779.78
612.22
599.61
533.64
448.46
414.86
Shareholder's Funds
791.62
624.05
611.44
545.47
460.30
426.82
Minority Interest
433.09
240.70
240.70
0.00
0.00
0.00
Long-Term Borrowings
269.18
1.30
1.69
1.32
0.65
8.36
Secured Loans
1.58
1.30
1.69
1.32
0.65
8.36
Unsecured Loans
267.59
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.83
-39.20
-31.34
-21.99
-17.41
-13.34
Other Long Term Liabilities
80.39
57.35
64.31
67.49
48.43
47.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.64
32.76
28.20
20.80
19.40
17.49
Total Non-Current Liabilities
346.37
52.21
62.87
67.62
51.06
59.72
Current Liabilities
Trade Payables
114.12
40.62
37.08
35.59
36.08
21.65
Other Current Liabilities
255.00
174.04
240.78
131.30
102.09
105.67
Short Term Borrowings
45.44
6.43
56.22
0.72
0.00
0.00
Short Term Provisions
55.70
38.32
34.22
30.37
25.39
22.40
Total Current Liabilities
470.25
259.42
368.30
197.97
163.56
149.73
Total Liabilities
2,041.34
1,176.38
1,283.30
811.06
674.92
636.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,264.04
687.26
725.40
215.82
180.82
177.06
Less: Accumulated Depreciation
214.27
167.60
162.88
131.22
108.79
104.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,049.78
519.66
562.52
84.60
72.03
61.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
0.00
0.16
2.54
0.00
0.02
Intangible assets under development
0.00
4.05
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.30
1.45
1.60
1.75
1.89
2.04
Long Term Loans & Advances
13.74
7.16
17.67
10.49
6.85
10.06
Other Non Current Assets
7.37
13.41
12.32
12.30
5.55
6.49
Total Non-Current Assets
1,145.98
595.32
657.12
180.91
139.16
127.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
13.87
13.22
12.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
410.66
257.31
250.40
257.09
177.98
131.25
Cash and Bank
314.11
193.75
251.72
230.52
227.97
250.65
Other Current Assets
143.96
105.00
95.46
92.86
74.03
42.32
Short Term Loans and Advances
26.63
25.00
28.59
35.81
42.57
71.79
Total Current Assets
895.36
581.06
626.18
630.15
535.77
508.81
Net Current Assets (Including Current Investments)
425.11
321.64
257.88
432.17
372.20
359.09
Total Current Assets Excluding Current Investments
895.36
581.06
626.18
616.28
522.54
496.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,041.34
1,176.38
1,283.30
811.06
674.92
636.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.61
7.73
57.92
2.04
0.65
8.36
Book Value per share (adjusted)
66.86
52.75
51.68
46.11
38.91
35.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2025 is 3,969.99% vs -86.65% in Dec 2024
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is 40.17% vs -10.82% in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is 102.04% vs -7.65% in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is -10.34% vs -9.38% in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is 54.09% vs -7.21% in Dec 2024
Compare Balance Sheet Results of R Systems Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.84
9.22
2.62
28.42%
Share Warrants & Outstandings
Total Reserve
779.78
3,402.85
-2,623.07
-77.08%
Shareholder's Funds
791.62
3,414.34
-2,622.72
-76.81%
Minority Interest
433.09
21.22
411.87
1,940.95%
Long-Term Borrowings
269.18
0.00
269.18
0.00%
Secured Loans
1.58
0.00
1.58
0.00%
Unsecured Loans
267.59
0.00
267.59
0.00%
Deferred Tax Assets / Liabilities
-60.83
-43.30
-17.53
-40.48%
Other Long Term Liabilities
80.39
4.48
75.91
1,694.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
57.64
15.29
42.35
276.98%
Total Non-Current Liabilities
346.37
-23.99
370.36
1,543.81%
Current Liabilities
Trade Payables
114.12
11.93
102.19
856.58%
Other Current Liabilities
255.00
205.63
49.37
24.01%
Short Term Borrowings
45.44
0.00
45.44
0.00%
Short Term Provisions
55.70
3.74
51.96
1,389.30%
Total Current Liabilities
470.25
221.30
248.95
112.49%
Total Liabilities
2,041.34
3,633.33
-1,591.99
-43.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,264.04
567.58
696.46
122.71%
Less: Accumulated Depreciation
214.27
319.05
-104.78
-32.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,049.78
248.52
801.26
322.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.00
0.13
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.30
479.23
-477.93
-99.73%
Long Term Loans & Advances
13.74
262.48
-248.74
-94.77%
Other Non Current Assets
7.37
245.72
-238.35
-97.00%
Total Non-Current Assets
1,145.98
1,238.88
-92.90
-7.50%
Current Assets Loans & Advances
Current Investments
0.00
158.91
-158.91
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
410.66
2.97
407.69
13,726.94%
Cash and Bank
314.11
1,925.25
-1,611.14
-83.68%
Other Current Assets
143.96
234.05
-90.09
-38.49%
Short Term Loans and Advances
26.63
73.29
-46.66
-63.66%
Total Current Assets
895.36
2,394.45
-1,499.09
-62.61%
Net Current Assets (Including Current Investments)
425.11
2,173.15
-1,748.04
-80.44%
Total Current Assets Excluding Current Investments
895.36
2,235.55
-1,340.19
-59.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,041.34
3,633.33
-1,591.99
-43.82%
Contingent Liabilities
0.00
683.22
-683.22
-100.00%
Total Debt
314.61
0.00
314.61
0.00%
Book Value per share (adjusted)
66.86
740.98
-674.12
-90.98%
Annual - Borrowings
Borrowings 314.61 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 3,969.99% vs -86.65% in Dec 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.39 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 40.17% vs -10.82% in Dec 2024
Annual - Fixed Assets
Fixed Assets 1,049.91 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 102.04% vs -7.65% in Dec 2024
Annual - Investments
Investments 1.30 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -10.34% vs -9.38% in Dec 2024
Annual - Current Assets
Current Assets 895.36 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 54.09% vs -7.21% in Dec 2024
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