IRIS — IRIS RegTech Solutions Balance Sheet
0.000.00%
- IN₹5.19bn
- IN₹3.93bn
- IN₹1.28bn
Annual balance sheet for IRIS RegTech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 74.4 | 92.6 | 162 | 629 | 1,284 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182 | 427 | 230 | 298 | 275 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 421 | 545 | 597 | 1,024 | 1,625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 97.9 | 101 | 110 | 102 | 98.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 603 | 701 | 769 | 1,254 | 2,527 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 282 | 327 | 288 | 421 | 461 |
| 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 | 331 | 386 | 359 | 497 | 520 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 273 | 315 | 410 | 757 | 2,007 |
| Total Liabilities & Shareholders' Equity | 603 | 701 | 769 | 1,254 | 2,527 |
| Total Common Shares Outstanding |