IRIS — Iris Business Services Balance Sheet

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Annual balance sheet for Iris Business Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.9	84.5	74.4	92.6	162
Net Total Accounts Receivable
Net Total Receivables	184	175	182	427	230
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	360	421	545	597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.2	95.6	97.9	101	110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	572	580	603	701	769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	279	282	327	288
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	326	320	331	386	359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	246	260	273	315	410
Total Liabilities & Shareholders' Equity	572	580	603	701	769
Total Common Shares Outstanding