Inspirisys Solutions Limited (BOM:532774)
India · Delayed Price · Currency is INR 94.00
+0.80 (0.86%)
At close: Aug 21, 2026
Inspirisys Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 133.2 | 398.1 | 590.8 | 320.3 | 218.3 |
Short-Term Investments | - | 868.2 | 437.8 | - | - | - |
Cash & Short-Term Investments | 1,001 | 1,001 | 835.9 | 590.8 | 320.3 | 218.3 |
Cash Growth | 19.80% | 19.80% | 41.49% | 84.45% | 46.73% | -29.17% |
Accounts Receivable | - | 1,591 | 1,039 | 1,141 | 998.5 | 832.9 |
Other Receivables | - | 4.3 | 3 | 9.3 | 41 | 13 |
Receivables | - | 1,595 | 1,042 | 1,151 | 1,040 | 845.9 |
Inventory | - | 28.6 | 32.7 | 38.6 | 36.4 | 43.5 |
Prepaid Expenses | - | 216.6 | 186.8 | 194.5 | 103.3 | 196.9 |
Other Current Assets | - | 78.8 | 63.7 | 68.1 | 43 | 37.6 |
Total Current Assets | - | 2,921 | 2,162 | 2,043 | 1,543 | 1,342 |
Property, Plant & Equipment | - | 63 | 85.6 | 52.3 | 65.4 | 87 |
Goodwill | - | - | - | 54.2 | 54.2 | 54.2 |
Other Intangible Assets | - | 33.8 | 43.9 | 38 | 40.5 | 43.4 |
Long-Term Accounts Receivable | - | - | - | 7.3 | 3.9 | 3 |
Long-Term Deferred Tax Assets | - | 214.9 | 103.2 | - | - | - |
Other Long-Term Assets | - | 359.5 | 276.8 | 435 | 413.8 | 466.4 |
Total Assets | - | 3,592 | 2,671 | 2,629 | 2,120 | 1,996 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 994.2 | 427.5 | 611.6 | 478.9 | 271.2 |
Accrued Expenses | - | 419.8 | 412.9 | 380 | 327.6 | 266.2 |
Short-Term Debt | - | - | - | 24.8 | 325.4 | 444.9 |
Current Portion of Long-Term Debt | - | 1.1 | - | 738.3 | 643.8 | 574.2 |
Current Portion of Leases | - | 26.7 | 22.3 | 7.1 | 18.2 | 19.1 |
Current Unearned Revenue | - | 289.5 | 373.7 | 428.2 | 238.8 | 269.5 |
Other Current Liabilities | - | 17.3 | 20.2 | 77.9 | 16.2 | 6.7 |
Total Current Liabilities | - | 1,749 | 1,257 | 2,268 | 2,049 | 1,852 |
Long-Term Debt | - | 777.7 | 794 | 54 | 53.4 | 24.4 |
Long-Term Leases | - | 19.2 | 28.7 | 5.9 | 9.6 | 28.6 |
Pension & Post-Retirement Benefits | - | - | - | - | 74.6 | 70.3 |
Other Long-Term Liabilities | - | 44.2 | 6.4 | 8.6 | 17.5 | 13.2 |
Total Liabilities | - | 2,590 | 2,086 | 2,336 | 2,204 | 1,988 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 396.2 | 396.2 | 396.2 | 396.2 | 396.2 |
Additional Paid-In Capital | - | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 |
Retained Earnings | - | -775.4 | -1,185 | -1,492 | -1,529 | -1,503 |
Comprehensive Income & Other | - | 225.8 | 218.8 | 233.2 | -106.7 | -40.5 |
Total Common Equity | 1,002 | 1,002 | 585.3 | 292.9 | -83.7 | 7.9 |
Shareholders' Equity | 1,002 | 1,002 | 585.3 | 292.9 | -83.7 | 7.9 |
Total Liabilities & Equity | - | 3,592 | 2,671 | 2,629 | 2,120 | 1,996 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 824.7 | 824.7 | 845 | 830.1 | 1,050 | 1,091 |
Net Cash (Debt) | 176.7 | 176.7 | -9.1 | -239.3 | -730.1 | -872.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.47 | 4.46 | -0.23 | -6.04 | -18.43 | -22.03 |
Filing Date Shares Outstanding | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 |
Total Common Shares Outstanding | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 |
Working Capital | - | 1,172 | 904.9 | -225.4 | -506.4 | -509.6 |
Book Value Per Share | 25.29 | 25.29 | 14.77 | 7.39 | -2.11 | 0.20 |
Tangible Book Value | 968.3 | 968.3 | 541.4 | 200.7 | -178.4 | -89.7 |
Tangible Book Value Per Share | 24.44 | 24.44 | 13.67 | 5.07 | -4.50 | -2.26 |
Machinery | - | 196.9 | 189.4 | 172.4 | 232.6 | 217.6 |
Leasehold Improvements | - | 23.5 | 23.5 | 32.9 | 39.1 | 43.7 |