IRIS Business Services Limited (NSE:IRIS)

IRIS Business Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	346.97	139.34	67.97	46.95	48.84
Short-Term Investments	-	211.09	18.44	11.54	27.44	35.7
Cash & Short-Term Investments	558.05	558.05	157.78	79.51	74.38	84.53
Cash Growth	253.68%	253.68%	98.45%	6.89%	-12.00%	401.56%
Accounts Receivable	-	295.55	410.02	410.1	305.96	221.23
Other Receivables	-	-	6.59	30.39	25.6	43.3
Receivables	-	295.91	417.07	440.62	331.84	264.61
Prepaid Expenses	-	-	9.71	5.71	5.29	5.01
Other Current Assets	-	169.85	12.24	18.86	9.28	6.1
Total Current Assets	-	1,024	596.81	544.69	420.8	360.25
Property, Plant & Equipment	-	102.23	110.17	100.8	97.94	95.64
Long-Term Investments	-	-	0.87	0.44	2.44	-
Other Intangible Assets	-	106.04	48.61	54.5	77.7	120.8
Long-Term Deferred Tax Assets	-	12.54	11.19	-	-	-
Other Long-Term Assets	-	9.09	1.4	0.55	4.37	3.1
Total Assets	-	1,254	769.04	700.98	603.25	579.79
Accounts Payable	-	30.35	26.86	11.4	20.12	22.5
Accrued Expenses	-	-	110.19	153.41	109.33	133.02
Short-Term Debt	-	34.47	54.35	54.56	64.86	60.21
Current Portion of Leases	-	2.02	1.72	1.3	0.86	0.74
Current Income Taxes Payable	-	14.85	-	-	-	-
Current Unearned Revenue	-	-	93.85	102.85	85.87	61.83
Other Current Liabilities	-	339.13	1.38	3.89	1.15	0.51
Total Current Liabilities	-	420.81	288.35	327.41	282.18	278.82
Long-Term Leases	-	6.56	8.58	1.24	0.51	1.36
Long-Term Deferred Tax Liabilities	-	-	-	0.23	0.06	-
Other Long-Term Liabilities	-	65.33	10.15	9.15	7.39	7.52
Total Liabilities	-	492.7	357.62	384.65	330.36	319.33
Common Stock	-	205.38	193.61	193.61	192.18	189.23
Additional Paid-In Capital	-	-	124.94	124.94	120.77	112.13
Retained Earnings	-	-	101.93	15	-27.78	-37.76
Comprehensive Income & Other	-	551.51	-10.92	-18.13	-12.55	-3.35
Total Common Equity	756.89	756.89	409.56	315.41	272.62	260.26
Minority Interest	-	4.12	1.86	0.91	0.28	0.21
Shareholders' Equity	761.01	761.01	411.42	316.33	272.9	260.46
Total Liabilities & Equity	-	1,254	769.04	700.98	603.25	579.79
Total Debt	43.05	43.05	64.65	57.09	66.22	62.31
Net Cash (Debt)	515.01	515.01	93.13	22.42	8.16	22.22
Net Cash Growth	453.00%	453.00%	315.48%	174.66%	-63.28%	-
Net Cash Per Share	26.45	25.42	4.78	1.16	0.42	1.18
Filing Date Shares Outstanding	15.91	20.29	19.36	19.36	19.22	18.92
Total Common Shares Outstanding	15.91	20.29	19.36	19.36	19.22	18.92
Working Capital	-	603.01	308.46	217.28	138.62	81.43
Book Value Per Share	37.31	37.31	21.15	16.29	14.19	13.75
Tangible Book Value	650.85	650.85	360.95	260.92	194.92	139.46
Tangible Book Value Per Share	32.08	32.08	18.64	13.48	10.14	7.37
Machinery	-	-	61.76	50.68	75.33	67.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.