IRIS RegTech Solutions Limited (BOM:540735)

IRIS RegTech Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	511.27	304.71	120.71	67.97	46.95	48.84
Short-Term Investments	387.16	225.66	18.44	11.54	27.44	35.7
Cash & Short-Term Investments	898.43	530.36	139.15	79.51	74.38	84.53
Cash Growth	298.25%	281.14%	75.01%	6.89%	-12.00%	401.56%
Accounts Receivable	260.89	437.1	410.02	410.1	305.96	221.23
Other Receivables	-	1.81	6.59	30.39	25.6	43.3
Receivables	261.48	439.28	417.07	440.62	331.84	264.61
Prepaid Expenses	-	12.22	9.71	5.71	5.29	5.01
Other Current Assets	176.2	41.96	30.88	18.86	9.28	6.1
Total Current Assets	1,336	1,024	596.81	544.69	420.8	360.25
Property, Plant & Equipment	99.48	102.23	110.17	100.8	97.94	95.64
Long-Term Investments	-	5.61	0.49	0.44	2.44	-
Other Intangible Assets	114.38	106.04	48.61	54.5	77.7	120.8
Long-Term Deferred Tax Assets	11.5	12.54	11.19	-	-	-
Other Long-Term Assets	940.66	3.49	1.78	0.55	4.37	3.1
Total Assets	2,502	1,254	769.04	700.98	603.25	579.79
Accounts Payable	26.53	30.35	26.86	11.4	20.12	22.5
Accrued Expenses	-	207.11	110.19	153.41	109.33	133.02
Short-Term Debt	12.91	34.47	54.35	54.56	64.86	60.21
Current Portion of Leases	2.18	2.02	1.72	1.3	0.86	0.74
Current Income Taxes Payable	111.6	14.85	-	-	-	-
Current Unearned Revenue	-	129.85	93.85	102.85	85.87	61.83
Other Current Liabilities	398.5	2.17	1.38	3.89	1.15	0.51
Total Current Liabilities	551.71	420.81	288.35	327.41	282.18	278.82
Long-Term Leases	5.45	6.56	8.58	1.24	0.51	1.36
Pension & Post-Retirement Benefits	-	52.46	50.54	46.63	40.22	31.63
Long-Term Deferred Tax Liabilities	-	-	-	0.23	0.06	-
Other Long-Term Liabilities	53.87	12.87	10.15	9.15	7.39	7.52
Total Liabilities	611.02	492.7	357.62	384.65	330.36	319.33
Common Stock	205.58	205.38	193.61	193.61	192.18	189.23
Additional Paid-In Capital	-	322.09	124.94	124.94	120.77	112.13
Retained Earnings	-	232.19	101.93	15	-27.78	-37.76
Comprehensive Income & Other	1,685	-2.77	-10.92	-18.13	-12.55	-3.35
Total Common Equity	1,891	756.89	409.56	315.41	272.62	260.26
Minority Interest	0.18	4.12	1.86	0.91	0.28	0.21
Shareholders' Equity	1,891	761.01	411.42	316.33	272.9	260.46
Total Liabilities & Equity	2,502	1,254	769.04	700.98	603.25	579.79
Total Debt	20.54	43.05	64.65	57.09	66.22	62.31
Net Cash (Debt)	877.89	487.31	74.5	22.42	8.16	22.22
Net Cash Growth	387.26%	554.15%	232.35%	174.66%	-63.28%	-
Net Cash Per Share	41.92	24.06	3.82	1.16	0.42	1.18
Filing Date Shares Outstanding	20.55	20.54	19.36	19.36	19.22	18.92
Total Common Shares Outstanding	20.55	20.54	19.36	19.36	19.22	18.92
Working Capital	784.4	603.01	308.46	217.28	138.62	81.43
Book Value Per Share	92.03	36.85	21.15	16.29	14.19	13.75
Tangible Book Value	1,777	650.85	360.95	260.92	194.92	139.46
Tangible Book Value Per Share	86.46	31.69	18.64	13.48	10.14	7.37
Machinery	-	66.62	61.76	50.68	75.33	67.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.