Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 517447 | NSE Symbol : RSSOFTWARE | ISIN : INE165B01029 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	12.71	9.08	7.62	7.44	11.25
Property, Plant and Equipments	1.94	1.91	1.79	1.56	2.55
Right-of-Use Assets	0.46	1.39	2.32	0.00	0.00
Intangible Assets	7.70	2.28	3.52	5.88	8.70
Intangible Assets under Development	2.61	3.50	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	31.73	31.73	31.73	31.73	30.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	31.73	31.73	31.73	31.73	30.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.40	2.29	3.89	4.04	4.96
Other Non-Current Assets	0.99	0.84	0.83	0.28	5.77
Long-term Loans and Advances and Other Non-Current Assets	1.40	3.13	4.71	4.32	10.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.06	0.15	4.97
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.40	3.13	4.66	4.17	5.76
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	45.84	43.94	44.07	43.49	52.20
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	1.42	8.16	4.48
Cash and Cash Equivalents	15.58	19.26	7.16	10.04	10.47
Cash and Cash Equivalents	13.94	18.54	6.58	4.41	9.96
Bank Balances Other Than Cash and Cash Equivalents	1.64	0.72	0.58	5.63	0.51
Trade Receivables	4.68	11.19	0.86	3.86	10.26
Short-term Loans and Advances	9.11	6.08	4.37	4.26	11.87
Other Current Assets	20.38	12.99	15.88	5.63	6.04
Short-term Loans and Advances and Other Current Assets	29.49	19.06	20.25	9.89	17.91
Loans - Short-term	0.00	0.00	2.41	0.44	0.00
Others Financial Assets - Short-term	19.22	11.93	15.27	4.28	5.14
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.27	7.14	2.57	5.17	12.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	49.75	49.52	29.70	31.96	43.13
TOTAL ASSETS	95.59	93.46	73.77	75.44	95.33
Current Liabilities:
Short term Borrowings	0.00	0.00	5.54	6.65	7.42
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.01	2.88	2.34	1.39	1.98
Other Current Liabilities	10.47	12.85	6.28	5.35	2.98
Others Financial Liabilities - Short-term	5.28	7.13	4.92	4.54	2.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.19	5.72	1.36	0.81	0.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.05	0.04	0.27	0.24	0.05
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.05	0.04	0.27	0.24	0.05
Total Current Liabilities	11.53	15.76	14.43	13.63	12.43
Net Current Asset	38.22	33.76	15.26	18.33	30.69
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.09	7.80
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.09	7.80
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.55	1.55	2.41	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.66	1.29	1.03	0.89	1.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.66	1.29	1.03	0.89	1.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2.20	2.84	3.45	0.97	9.28
Shareholders’ Funds:
Share Capital	12.92	12.85	12.85	12.85	12.85
Equity Capital	12.92	12.85	12.85	12.85	12.85
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	68.94	62.00	43.03	47.99	60.76
Reserves and Surplus	68.94	62.00	43.03	47.99	60.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	81.85	74.86	55.88	60.85	73.61
Total Equity	81.85	74.86	55.88	60.85	73.61
TOTAL EQUITY AND LIABILITIES	95.59	93.46	73.77	75.44	95.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.32	0.58	0.46	4.36	8.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,58,31,211.00	2,57,08,318.00	2,57,08,318.00	2,57,08,318.00	2,57,08,318.00
Susbcribed & fully Paid up CapItal	12.92	12.85	12.85	12.85	12.85

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R S Software (India) Ltd

Balance Sheet