IRIS RegTech Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	304.7	120.71	67.97	46.95
Short-Term Investments	896.3	225.5	18.44	11.54	27.44
Cash & Short-Term Investments	1,030	530.2	139.15	79.51	74.38
Cash Growth	94.17%	281.03%	75.01%	6.89%	-12.00%
Accounts Receivable	499.1	437.2	410.02	410.1	305.96
Other Receivables	32.9	1.7	6.59	30.39	25.6
Receivables	532.4	439.3	417.07	440.62	331.84
Prepaid Expenses	15.8	12.2	9.71	5.71	5.29
Other Current Assets	47.3	42	30.88	18.86	9.28
Total Current Assets	1,625	1,024	596.81	544.69	420.8
Property, Plant & Equipment	98.6	102.2	110.17	100.8	97.94
Long-Term Investments	491.2	5.6	0.49	0.44	2.44
Other Intangible Assets	143.3	106.2	48.61	54.5	77.7
Long-Term Deferred Tax Assets	11.5	12.5	11.19	-	-
Long-Term Deferred Charges	145.2	-	-	-	-
Other Long-Term Assets	12.4	3.5	1.78	0.55	4.37
Total Assets	2,527	1,254	769.04	700.98	603.25
Accounts Payable	30.4	30.3	26.86	11.4	20.12
Accrued Expenses	272.5	207.2	110.19	153.41	109.33
Short-Term Debt	10	34.5	54.35	54.56	64.86
Current Portion of Leases	2.4	2	1.72	1.3	0.86
Current Income Taxes Payable	6	14.8	-	-	-
Current Unearned Revenue	132.4	129.8	93.85	102.85	85.87
Other Current Liabilities	7.5	2.1	1.38	3.89	1.15
Total Current Liabilities	461.2	420.7	288.35	327.41	282.18
Long-Term Leases	4.2	6.6	8.58	1.24	0.51
Pension & Post-Retirement Benefits	42.5	52.5	50.54	46.63	40.22
Long-Term Deferred Tax Liabilities	-	-	-	0.23	0.06
Other Long-Term Liabilities	11.9	12.9	10.15	9.15	7.39
Total Liabilities	519.8	492.7	357.62	384.65	330.36
Common Stock	205.7	205.4	193.61	193.61	192.18
Additional Paid-In Capital	328.5	322	124.94	124.94	120.77
Retained Earnings	1,456	232.3	101.93	15	-27.78
Comprehensive Income & Other	17.5	-2.8	-10.92	-18.13	-12.55
Total Common Equity	2,007	756.9	409.56	315.41	272.62
Minority Interest	0.1	4.1	1.86	0.91	0.28
Shareholders' Equity	2,007	761	411.42	316.33	272.9
Total Liabilities & Equity	2,527	1,254	769.04	700.98	603.25
Total Debt	16.6	43.1	64.65	57.09	66.22
Net Cash (Debt)	1,013	487.1	74.5	22.42	8.16
Net Cash Growth	107.95%	553.86%	232.35%	174.66%	-63.28%
Net Cash Per Share	48.70	24.00	3.82	1.16	0.42
Filing Date Shares Outstanding	20.57	20.54	19.36	19.36	19.22
Total Common Shares Outstanding	20.57	20.54	19.36	19.36	19.22
Working Capital	1,164	603	308.46	217.28	138.62
Book Value Per Share	97.59	36.85	21.15	16.29	14.19
Tangible Book Value	1,864	650.7	360.95	260.92	194.92
Tangible Book Value Per Share	90.63	31.68	18.64	13.48	10.14
Machinery	61	66.6	61.76	50.68	75.33