IRIS Business Services Limited (BOM: 540735)
India
· Delayed Price · Currency is INR 429.90
0.00 (0.00%)
At close: Dec 20, 2024
IRIS Business Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 225.59 | 139.34 | 67.97 | 46.95 | 48.84 | 16.85 | Upgrade
|
| Short-Term Investments | - | 18.44 | 11.54 | 27.44 | 35.7 | - | Upgrade
|
| Cash & Short-Term Investments | 225.59 | 157.78 | 79.51 | 74.38 | 84.53 | 16.85 | Upgrade
|
| Cash Growth | 97.61% | 98.45% | 6.89% | -12.00% | 401.56% | -71.30% | Upgrade
|
| Accounts Receivable | 285.67 | 410.02 | 410.1 | 305.96 | 221.23 | 229.86 | Upgrade
|
| Other Receivables | - | 6.59 | 30.39 | 25.6 | 43.3 | 39.8 | Upgrade
|
| Receivables | 286.26 | 417.07 | 440.62 | 331.84 | 264.61 | 269.87 | Upgrade
|
| Prepaid Expenses | - | 9.71 | 5.71 | 5.29 | 5.01 | 9.08 | Upgrade
|
| Other Current Assets | 222.57 | 12.24 | 18.86 | 9.28 | 6.1 | 3.88 | Upgrade
|
| Total Current Assets | 824.46 | 596.81 | 544.69 | 420.8 | 360.25 | 299.68 | Upgrade
|
| Property, Plant & Equipment | 106.57 | 110.17 | 100.8 | 97.94 | 95.64 | 96.23 | Upgrade
|
| Long-Term Investments | - | 0.87 | 0.44 | 2.44 | - | - | Upgrade
|
| Other Intangible Assets | 80.03 | 48.61 | 54.5 | 77.7 | 120.8 | 173.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.19 | 11.19 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.55 | 1.4 | 0.55 | 4.37 | 3.1 | 3.3 | Upgrade
|
| Total Assets | 1,030 | 769.04 | 700.98 | 603.25 | 579.79 | 572.43 | Upgrade
|
| Accounts Payable | 8.8 | 26.86 | 11.4 | 20.12 | 22.5 | 22.87 | Upgrade
|
| Accrued Expenses | - | 110.19 | 153.41 | 109.33 | 133.02 | 124.33 | Upgrade
|
| Short-Term Debt | 35.93 | 54.35 | 54.56 | 64.86 | 60.21 | 58.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 22.79 | Upgrade
|
| Current Portion of Leases | 1.87 | 1.72 | 1.3 | 0.86 | 0.74 | - | Upgrade
|
| Current Income Taxes Payable | 8.13 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 93.85 | 102.85 | 85.87 | 61.83 | 31.04 | Upgrade
|
| Other Current Liabilities | 303.12 | 1.38 | 3.89 | 1.15 | 0.51 | 1.1 | Upgrade
|
| Total Current Liabilities | 357.84 | 288.35 | 327.41 | 282.18 | 278.82 | 260.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 28.91 | Upgrade
|
| Long-Term Leases | 7.63 | 8.58 | 1.24 | 0.51 | 1.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.06 | - | 5.83 | Upgrade
|
| Other Long-Term Liabilities | 61.13 | 10.15 | 9.15 | 7.39 | 7.52 | 4.09 | Upgrade
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| Total Liabilities | 426.6 | 357.62 | 384.65 | 330.36 | 319.33 | 325.96 | Upgrade
|
| Common Stock | 199.05 | 193.61 | 193.61 | 192.18 | 189.23 | 188.79 | Upgrade
|
| Additional Paid-In Capital | - | 124.94 | 124.94 | 120.77 | 112.13 | 110.83 | Upgrade
|
| Retained Earnings | - | 101.93 | 15 | -27.78 | -37.76 | -55.52 | Upgrade
|
| Comprehensive Income & Other | 401.17 | -10.92 | -18.13 | -12.55 | -3.35 | 2.2 | Upgrade
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| Total Common Equity | 600.22 | 409.56 | 315.41 | 272.62 | 260.26 | 246.29 | Upgrade
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| Minority Interest | 2.98 | 1.86 | 0.91 | 0.28 | 0.21 | 0.17 | Upgrade
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| Shareholders' Equity | 603.19 | 411.42 | 316.33 | 272.9 | 260.46 | 246.47 | Upgrade
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| Total Liabilities & Equity | 1,030 | 769.04 | 700.98 | 603.25 | 579.79 | 572.43 | Upgrade
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| Total Debt | 45.42 | 64.65 | 57.09 | 66.22 | 62.31 | 110.3 | Upgrade
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| Net Cash (Debt) | 180.17 | 93.13 | 22.42 | 8.16 | 22.22 | -93.45 | Upgrade
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| Net Cash Growth | 399.03% | 315.48% | 174.66% | -63.28% | - | - | Upgrade
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| Net Cash Per Share | 9.18 | 4.78 | 1.16 | 0.42 | 1.18 | -4.95 | Upgrade
|
| Filing Date Shares Outstanding | 19.24 | 19.36 | 19.36 | 19.22 | 18.92 | 18.88 | Upgrade
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| Total Common Shares Outstanding | 19.24 | 19.36 | 19.36 | 19.22 | 18.92 | 18.88 | Upgrade
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| Working Capital | 466.62 | 308.46 | 217.28 | 138.62 | 81.43 | 38.95 | Upgrade
|
| Book Value Per Share | 31.20 | 21.15 | 16.29 | 14.19 | 13.75 | 13.05 | Upgrade
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| Tangible Book Value | 520.19 | 360.95 | 260.92 | 194.92 | 139.46 | 73.08 | Upgrade
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| Tangible Book Value Per Share | 27.04 | 18.64 | 13.48 | 10.14 | 7.37 | 3.87 | Upgrade
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| Buildings | - | - | - | - | - | 107.09 | Upgrade
|
| Machinery | - | 61.76 | 50.68 | 75.33 | 67.88 | 57.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.