RSVR Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

941.90M

+13.16%

903.54M

+16.1%

856.98M

+11.56%

865.13M

+10.41%

832.37M

+5.72%

778.23M

-0.41%

768.16M

+0.12%

783.53M

+3.91%

787.34M

+9.31%

781.47M

+13.83%

767.26M

+12.28%

754.08M

+10.2%

720.28M

+13.78%

686.54M

+14.1%

683.32M

+17.61%

684.27M

633.06M

601.70M

580.98M

Total Current Assets

77.84M

+5.19%

83.78M

+8.79%

69.47M

+2.89%

79.28M

+11.81%

74.00M

+4.78%

77.01M

+11.38%

67.52M

+10.23%

70.91M

+6.14%

70.62M

+10.2%

69.14M

+6.29%

61.25M

+8.9%

66.81M

+12.39%

64.09M

+26.17%

65.05M

+32%

56.25M

+24.86%

59.44M

50.80M

49.28M

45.05M

Cash & Short Term Investments

20.59M

+15.94%

27.94M

+32.62%

14.86M

-9.18%

21.39M

+17.95%

17.76M

-8.99%

21.07M

+2.49%

16.36M

+33.54%

18.13M

+21.67%

19.51M

+14.64%

20.55M

+9.21%

12.25M

-2.55%

14.90M

-16.35%

17.02M

+16.33%

18.82M

+47.36%

12.57M

-10.37%

17.81M

14.63M

12.77M

14.03M

Loans & Receivables - Net

37.05M

+6.87%

35.88M

-0.99%

34.67M

+8.08%

37.85M

+13.91%

34.67M

+13.37%

36.24M

+23.87%

32.08M

+0.21%

33.23M

+6.31%

30.58M

+13.92%

29.26M

+10.86%

32.02M

+25.04%

31.26M

+23.98%

26.85M

+44.74%

26.39M

+36.54%

25.60M

+83.02%

25.21M

18.55M

19.33M

13.99M

Inventories - Total

4.87M

-38.19%

5.09M

-23.84%

4.96M

-19.58%

4.87M

-22.76%

7.87M

+15.82%

6.69M

+3.68%

6.16M

+21.13%

6.30M

+15.43%

6.80M

+16.08%

6.45M

+8.38%

5.09M

+12.26%

5.46M

+35.06%

5.86M

+28.88%

5.95M

+35.08%

4.53M

+19.64%

4.04M

4.54M

4.41M

3.79M

Other Current Assets

15.33M

+11.94%

14.87M

+14.25%

14.98M

+15.99%

15.18M

+14.6%

13.69M

-0.24%

13.02M

+1.03%

12.92M

+8.57%

13.25M

-12.78%

13.73M

-4.43%

12.88M

-7.23%

11.90M

-12.12%

15.19M

+22.73%

14.36M

+9.88%

13.88M

+8.71%

13.54M

+2.22%

12.38M

13.07M

12.77M

13.24M

Total Non-Current Assets

864.07M

+13.94%

819.75M

+16.9%

787.50M

+12.4%

785.84M

+10.27%

758.37M

+5.81%

701.22M

-1.56%

700.64M

-0.76%

712.63M

+3.69%

716.72M

+9.22%

712.33M

+14.62%

706.01M

+12.59%

687.28M

+9.99%

656.19M

+12.7%

621.49M

+12.5%

627.07M

+17.01%

624.83M

582.26M

552.42M

535.93M

Investments - Long-Term

2.58M

+329.69%

2.58M

+65.03%

2.62M

+93.54%

1.10M

-24.24%

600.00K

-61.73%

1.56M

-31.43%

1.35M

-42.21%

1.45M

-37.03%

1.57M

-30.85%

2.28M

+7.18%

2.35M

-36.22%

2.31M

-41.08%

2.27M

2.13M

3.68M

3.91M

Investment in Associate, JV & Subsidiary

-100%

4.01M

3.99M

2.09M

Property Plant & Equipment - Net

7.79M

+17.18%

7.12M

+1.87%

6.07M

-16.41%

6.36M

-15.7%

6.65M

-15.25%

6.99M

-6.24%

7.26M

-6.15%

7.54M

-4.86%

7.84M

-3.05%

7.45M

+203.59%

7.73M

+227.27%

7.92M

+2216.61%

8.09M

+2436.07%

2.45M

+796.65%

2.36M

+657.73%

342.08K

319.05K

273.72K

311.80K

Other Non-Current Assets

55.89M

+2.37%

56.73M

+4.62%

55.93M

+7.24%

56.88M

-0.65%

54.59M

-5.55%

54.22M

-6.14%

52.16M

-11.79%

57.26M

+9.09%

57.80M

+16.32%

57.76M

+16.88%

59.13M

+15.81%

52.48M

+17.16%

49.69M

+28.26%

49.42M

+34.8%

51.05M

+56.9%

44.80M

38.74M

36.66M

32.54M

Intangible Assets - Net

797.17M

+14.96%

752.47M

+18.05%

721.80M

+13.72%

719.67M

+12.34%

693.43M

+7.59%

637.40M

+0.28%

634.73M

+1.04%

640.62M

+3.69%

644.52M

+9.65%

635.60M

+13.71%

628.20M

+11.3%

617.81M

+8.05%

587.83M

+9.02%

558.99M

+9.29%

564.42M

+12.66%

571.79M

539.19M

511.49M

500.99M

Total Liabilities

567.11M

+20.26%

531.42M

+26.84%

486.87M

+17.68%

498.93M

+16.29%

471.58M

+8.14%

418.97M

-2.65%

413.74M

-0.45%

429.05M

+6.09%

436.09M

+16.16%

430.35M

+25.49%

415.60M

+22.23%

404.42M

+20.07%

375.43M

+29.23%

342.93M

+30.44%

340.02M

-11.96%

336.82M

290.51M

262.90M

386.21M

Total Current Liabilities

65.63M

+6.33%

61.95M

+10.53%

53.70M

+1.94%

65.84M

+9.05%

61.72M

+9.86%

56.05M

-7.65%

52.68M

+2.21%

60.37M

+10.68%

56.18M

+19.34%

60.69M

+55.77%

51.54M

+42.23%

54.55M

+32.83%

47.08M

+12.25%

38.96M

+14.83%

36.24M

-69%

41.06M

41.94M

33.93M

116.90M

Accounts Payable & Accruals

7.45M

+4.78%

5.11M

-6.11%

4.30M

-28.41%

7.98M

-27.81%

7.11M

-18.83%

5.44M

-30.65%

6.01M

+13.91%

11.06M

+32.14%

8.76M

+26.63%

7.84M

+65.53%

5.27M

-8.13%

8.37M

+31.29%

6.92M

+9.72%

4.74M

-20.41%

5.74M

+14.12%

6.38M

6.31M

5.95M

5.03M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

81.64M

Income Taxes Payable

11.84K

-87.9%

1.39K

-98.62%

680.68K

+25.7%

803.34K

+82.93%

97.89K

100.79K

-69.64%

541.50K

+152.17%

439.15K

+114.23%

0.00

-100%

332.02K

-81.27%

214.74K

+84.61%

204.99K

+164.51%

1.63M

+209.97%

1.77M

+261.15%

116.32K

-78.21%

77.50K

524.44K

490.71K

533.94K

Other Current Liabilities

58.16M

+6.71%

56.84M

+12.54%

48.72M

+5.62%

57.05M

+16.73%

54.51M

+14.95%

50.51M

-3.82%

46.13M

+0.17%

48.87M

+6.31%

47.42M

+23.06%

52.51M

+61.83%

46.05M

+51.58%

45.97M

+32.82%

38.53M

+9.75%

32.45M

+18.06%

30.38M

+2.32%

34.61M

35.11M

27.48M

29.70M

Total Non-Current Liabilities

501.48M

+22.35%

469.47M

+29.36%

433.17M

+19.97%

433.09M

+17.47%

409.86M

+7.89%

362.92M

-1.82%

361.06M

-0.83%

368.68M

+5.37%

379.91M

+15.7%

369.66M

+21.61%

364.06M

+19.84%

349.88M

+18.3%

328.35M

+32.09%

303.97M

+32.76%

303.78M

+12.8%

295.75M

248.57M

228.97M

269.32M

Debt - Long-Term

452.26M

+21.64%

421.81M

+30%

387.37M

+19.51%

388.13M

+17.34%

371.80M

+8.57%

324.46M

-2.31%

324.13M

-0.52%

330.79M

+6.2%

342.46M

+17.22%

332.13M

+19.47%

325.81M

+17.44%

311.49M

+15.43%

292.16M

+29.69%

278.01M

+36.32%

277.43M

+13.51%

269.86M

225.28M

203.94M

244.40M

Other Non-Current Liabilities

360.51K

-39.95%

473.03K

-37.98%

490.24K

+4.4%

593.18K

+3.58%

600.34K

+1.97%

762.66K

+29.15%

469.59K

-32.42%

572.71K

-27.05%

588.75K

-26.36%

590.52K

-34.31%

694.83K

-23.27%

785.11K

-22.47%

799.52K

-21.43%

898.88K

-19.8%

905.51K

-19.68%

1.01M

1.02M

1.12M

1.13M

Total Shareholders' Equity

374.80M

+3.89%

372.12M

+3.58%

370.11M

+4.43%

366.20M

+3.3%

360.78M

+2.71%

359.27M

+2.32%

354.42M

+0.79%

354.49M

+1.38%

351.26M

+1.86%

351.12M

+2.19%

351.65M

+2.43%

349.66M

+0.64%

344.85M

+0.67%

343.61M

+1.42%

343.30M

+76.26%

347.45M

342.55M

338.81M

194.77M

Shareholders' Equity

373.61M

+3.92%

370.94M

+3.64%

368.88M

+4.49%

364.88M

+3.37%

359.51M

+2.77%

357.92M

+2.32%

353.04M

+0.73%

353.00M

+1.33%

349.82M

+1.82%

349.79M

+2.08%

350.47M

+2.39%

348.37M

+0.57%

343.57M

+0.62%

342.66M

+1.4%

342.30M

+76.61%

346.39M

341.44M

337.93M

193.82M

Preferred Shareholders Equity

0.00

-100%

81.63M

Common Equity Attributable to Parent Shareholders

373.61M

+3.92%

370.94M

+3.64%

368.88M

+4.49%

364.88M

+3.37%

359.51M

+2.77%

357.92M

+2.32%

353.04M

+0.73%

353.00M

+1.33%

349.82M

+1.82%

349.79M

+2.08%

350.47M

+2.39%

348.37M

+0.57%

343.57M

+0.62%

342.66M

+1.4%

342.30M

+205.13%

346.39M

341.44M

337.93M

112.18M

Minority Interest

1.19M

-6.48%

1.18M

-12.64%

1.23M

-10.82%

1.32M

-11.29%

1.27M

-11.53%

1.35M

+1.4%

1.38M

+16.76%

1.49M

+14.82%

1.43M

+11.35%

1.33M

+40.6%

1.19M

+18.72%

1.30M

+22.74%

1.29M

+16.93%

947.40K

+8.37%

998.25K

+4.89%

1.06M

1.10M

874.21K

951.71K

Total Liabilities & Equity

941.90M

+13.16%

903.54M

+16.1%

856.98M

+11.56%

865.13M

+10.41%

832.37M

+5.72%

778.23M

-0.41%

768.16M

+0.12%

783.53M

+3.91%

787.34M

+9.31%

781.47M

+13.83%

767.26M

+12.28%

754.08M

+10.2%

720.28M

+13.78%

686.54M

+14.1%

683.32M

+17.61%

684.27M

633.06M

601.70M

580.98M

Net Debt

431.67M

+21.93%

393.87M

+29.82%

372.51M

+21.04%

366.75M

+17.3%

354.04M

+9.63%

303.39M

-2.63%

307.77M

-1.85%

312.66M

+5.42%

322.94M

+17.38%

311.58M

+20.21%

313.56M

+18.39%

296.59M

+17.67%

275.13M

+30.62%

259.19M

+35.58%

264.86M

-15.11%

252.04M

210.64M

191.16M

312.01M

Working Capital

12.21M

-0.54%

21.84M

+4.16%

15.77M

+6.24%

13.45M

+27.62%

12.28M

-14.98%

20.96M

+147.9%

14.84M

+52.83%

10.54M

-14.05%

14.44M

-15.11%

8.46M

-67.59%

9.71M

-51.46%

12.26M

-33.29%

17.01M

+92.1%

26.09M

+69.97%

20.01M

-127.85%

18.38M

8.86M

15.35M

-71.85M

RSVR Financials

RSVR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow