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	453.48	304.71	120.71	67.97	46.95
Short-Term Investments	599.1	225.66	18.44	11.54	27.44
Cash & Short-Term Investments	1,053	530.36	139.15	79.51	74.38
Cash Growth	98.47%	281.14%	75.01%	6.89%	-12.00%
Accounts Receivable	274.86	437.1	410.02	410.1	305.96
Other Receivables	-	1.81	6.59	30.39	25.6
Receivables	275.23	439.28	417.07	440.62	331.84
Prepaid Expenses	-	12.22	9.71	5.71	5.29
Other Current Assets	297.25	41.96	30.88	18.86	9.28
Total Current Assets	1,625	1,024	596.81	544.69	420.8
Property, Plant & Equipment	98.57	102.23	110.17	100.8	97.94
Long-Term Investments	-	5.61	0.49	0.44	2.44
Other Intangible Assets	143.21	106.04	48.61	54.5	77.7
Long-Term Deferred Tax Assets	11.5	12.54	11.19	-	-
Other Long-Term Assets	648.79	3.49	1.78	0.55	4.37
Total Assets	2,527	1,254	769.04	700.98	603.25
Accounts Payable	30.41	30.35	26.86	11.4	20.12
Accrued Expenses	-	207.11	110.19	153.41	109.33
Short-Term Debt	9.97	34.47	54.35	54.56	64.86
Current Portion of Leases	2.35	2.02	1.72	1.3	0.86
Current Income Taxes Payable	5.99	14.85	-	-	-
Current Unearned Revenue	-	129.85	93.85	102.85	85.87
Other Current Liabilities	412.47	2.17	1.38	3.89	1.15
Total Current Liabilities	461.18	420.81	288.35	327.41	282.18
Long-Term Leases	4.21	6.56	8.58	1.24	0.51
Pension & Post-Retirement Benefits	-	52.46	50.54	46.63	40.22
Long-Term Deferred Tax Liabilities	-	-	-	0.23	0.06
Other Long-Term Liabilities	54.4	12.87	10.15	9.15	7.39
Total Liabilities	519.8	492.7	357.62	384.65	330.36
Common Stock	205.68	205.38	193.61	193.61	192.18
Additional Paid-In Capital	-	322.09	124.94	124.94	120.77
Retained Earnings	-	232.19	101.93	15	-27.78
Comprehensive Income & Other	1,801	-2.77	-10.92	-18.13	-12.55
Total Common Equity	2,007	756.89	409.56	315.41	272.62
Minority Interest	0.18	4.12	1.86	0.91	0.28
Shareholders' Equity	2,007	761.01	411.42	316.33	272.9
Total Liabilities & Equity	2,527	1,254	769.04	700.98	603.25
Total Debt	16.53	43.05	64.65	57.09	66.22
Net Cash (Debt)	1,036	487.31	74.5	22.42	8.16
Net Cash Growth	112.61%	554.15%	232.35%	174.66%	-63.28%
Net Cash Per Share	49.92	24.06	3.82	1.16	0.42
Filing Date Shares Outstanding	20.54	20.54	19.36	19.36	19.22
Total Common Shares Outstanding	20.54	20.54	19.36	19.36	19.22
Working Capital	1,164	603.01	308.46	217.28	138.62
Book Value Per Share	97.73	36.85	21.15	16.29	14.19
Tangible Book Value	1,864	650.85	360.95	260.92	194.92
Tangible Book Value Per Share	90.76	31.69	18.64	13.48	10.14
Machinery	-	66.62	61.76	50.68	75.33