Inspirisys 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	133.1	398.1	590.8	320.3	218.3
Short-Term Investments	868.2	437.8	-	-	-
Cash & Short-Term Investments	1,001	835.9	590.8	320.3	218.3
Cash Growth	19.79%	41.49%	84.45%	46.73%	-29.17%
Accounts Receivable	1,380	1,039	1,141	998.5	832.9
Other Receivables	-	3	9.3	41	13
Receivables	1,380	1,042	1,151	1,040	845.9
Inventory	28.6	32.7	38.6	36.4	43.5
Prepaid Expenses	-	186.8	194.5	103.3	196.9
Other Current Assets	511.2	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	-	412.9	380	327.6	266.2
Short-Term Debt	-	-	24.8	325.4	444.9
Current Portion of Long-Term Debt	9.5	-	738.3	643.8	574.2
Current Portion of Leases	18.3	22.3	7.1	18.2	19.1
Current Unearned Revenue	-	373.7	428.2	238.8	269.5
Other Current Liabilities	726.6	20.2	77.9	16.2	6.7
Total Current Liabilities	1,749	1,257	2,268	2,049	1,852
Long-Term Debt	780	794	54	53.4	24.4
Long-Term Leases	16.9	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
Retained Earnings	-	-1,185	-1,492	-1,529	-1,503
Comprehensive Income & Other	605.9	218.8	233.2	-106.7	-40.5
Total Common Equity	1,002	585.3	292.9	-83.7	7.9
Shareholders' Equity	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	845	830.1	1,050	1,091
Net Cash (Debt)	176.6	-9.1	-239.3	-730.1	-872.9
Net Cash Per Share	4.46	-0.23	-6.04	-18.43	-22.03
Filing Date Shares Outstanding	39.68	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.68	39.62	39.62	39.62	39.62
Working Capital	1,172	904.9	-225.4	-506.4	-509.6
Book Value Per Share	25.25	14.77	7.39	-2.11	0.20
Tangible Book Value	968.3	541.4	200.7	-178.4	-89.7
Tangible Book Value Per Share	24.40	13.67	5.07	-4.50	-2.26
Machinery	-	180.3	172.4	232.6	217.6
Leasehold Improvements	-	23.5	32.9	39.1	43.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.