540735 — Iris Business Services Balance Sheet
0.000.00%
- IN₹7.35bn
- IN₹6.77bn
- IN₹1.26bn
- 80
- 10
- 51
- 44
Annual balance sheet for Iris Business Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 84.5 | 74.4 | 92.6 | 162 | 629 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 175 | 182 | 427 | 230 | 298 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 360 | 421 | 545 | 597 | 1,024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95.6 | 97.9 | 101 | 110 | 102 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 580 | 603 | 701 | 769 | 1,254 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 279 | 282 | 327 | 288 | 421 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 320 | 331 | 386 | 359 | 497 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 260 | 273 | 315 | 410 | 757 |
| Total Liabilities & Shareholders' Equity | 580 | 603 | 701 | 769 | 1,254 |
| Total Common Shares Outstanding |