Inspirisys Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	398.1	590.8	320.3	218.3
Short-Term Investments	-	868.2	437.8	-	-	-
Cash & Short-Term Investments	1,001	1,001	835.9	590.8	320.3	218.3
Cash Growth	19.80%	19.80%	41.49%	84.45%	46.73%	-29.17%
Accounts Receivable	-	1,591	1,039	1,141	998.5	832.9
Other Receivables	-	4.3	3	9.3	41	13
Receivables	-	1,595	1,042	1,151	1,040	845.9
Inventory	-	28.6	32.7	38.6	36.4	43.5
Prepaid Expenses	-	216.6	186.8	194.5	103.3	196.9
Other Current Assets	-	78.8	63.7	68.1	43	37.6
Total Current Assets	-	2,921	2,162	2,043	1,543	1,342
Property, Plant & Equipment	-	63	85.6	52.3	65.4	87
Goodwill	-	-	-	54.2	54.2	54.2
Other Intangible Assets	-	33.8	43.9	38	40.5	43.4
Long-Term Accounts Receivable	-	-	-	7.3	3.9	3
Long-Term Deferred Tax Assets	-	214.9	103.2	-	-	-
Other Long-Term Assets	-	359.5	276.8	435	413.8	466.4
Total Assets	-	3,592	2,671	2,629	2,120	1,996
Accounts Payable	-	994.2	427.5	611.6	478.9	271.2
Accrued Expenses	-	419.8	412.9	380	327.6	266.2
Short-Term Debt	-	-	-	24.8	325.4	444.9
Current Portion of Long-Term Debt	-	1.1	-	738.3	643.8	574.2
Current Portion of Leases	-	26.7	22.3	7.1	18.2	19.1
Current Unearned Revenue	-	289.5	373.7	428.2	238.8	269.5
Other Current Liabilities	-	17.3	20.2	77.9	16.2	6.7
Total Current Liabilities	-	1,749	1,257	2,268	2,049	1,852
Long-Term Debt	-	777.7	794	54	53.4	24.4
Long-Term Leases	-	19.2	28.7	5.9	9.6	28.6
Pension & Post-Retirement Benefits	-	-	-	-	74.6	70.3
Other Long-Term Liabilities	-	44.2	6.4	8.6	17.5	13.2
Total Liabilities	-	2,590	2,086	2,336	2,204	1,988
Common Stock	-	396.2	396.2	396.2	396.2	396.2
Additional Paid-In Capital	-	1,156	1,156	1,156	1,156	1,156
Retained Earnings	-	-775.4	-1,185	-1,492	-1,529	-1,503
Comprehensive Income & Other	-	225.8	218.8	233.2	-106.7	-40.5
Total Common Equity	1,002	1,002	585.3	292.9	-83.7	7.9
Shareholders' Equity	1,002	1,002	585.3	292.9	-83.7	7.9
Total Liabilities & Equity	-	3,592	2,671	2,629	2,120	1,996
Total Debt	824.7	824.7	845	830.1	1,050	1,091
Net Cash (Debt)	176.7	176.7	-9.1	-239.3	-730.1	-872.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.47	4.46	-0.23	-6.04	-18.43	-22.03
Filing Date Shares Outstanding	39.51	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.51	39.62	39.62	39.62	39.62	39.62
Working Capital	-	1,172	904.9	-225.4	-506.4	-509.6
Book Value Per Share	25.29	25.29	14.77	7.39	-2.11	0.20
Tangible Book Value	968.3	968.3	541.4	200.7	-178.4	-89.7
Tangible Book Value Per Share	24.44	24.44	13.67	5.07	-4.50	-2.26
Machinery	-	196.9	189.4	172.4	232.6	217.6
Leasehold Improvements	-	23.5	23.5	32.9	39.1	43.7