IRIS RegTech Solutions Limited (BOM:540735)

IRIS RegTech Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,030	530.2	139.15	79.51	74.38
Cash Growth	84.48%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	2,007	761	411.42	316.33	272.9
Total Liabilities & Equity	-	2,527	1,254	769.04	700.98	603.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16.6	16.6	43.1	64.65	57.09	66.22
Net Cash (Debt)	1,013	1,013	487.1	74.5	22.42	8.16
Net Cash Growth	96.68%	107.95%	553.86%	232.35%	174.66%	-63.28%
Net Cash Per Share	46.06	48.70	24.00	3.82	1.16	0.42
Filing Date Shares Outstanding	20.68	20.57	20.54	19.36	19.36	19.22
Total Common Shares Outstanding	20.68	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	97.59	36.85	21.15	16.29	14.19
Tangible Book Value	1,864	1,864	650.7	360.95	260.92	194.92
Tangible Book Value Per Share	90.63	90.63	31.68	18.64	13.48	10.14
Machinery	-	61	66.6	61.76	50.68	75.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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