IRIS RegTech Solutions Limited (NSE:IRIS)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	881.51	133.2	304.7	120.71	67.97	46.95
Short-Term Investments	553.27	896.3	225.5	18.44	11.54	27.44
Cash & Short-Term Investments	1,435	1,030	530.2	139.15	79.51	74.38
Cash Growth	59.70%	94.17%	281.03%	75.01%	6.89%	-12.00%
Accounts Receivable	439.32	499.1	437.2	410.02	410.1	305.96
Other Receivables	13.38	32.9	1.7	6.59	30.39	25.6
Receivables	453	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	306.37	47.3	42	30.88	18.86	9.28
Total Current Assets	2,194	1,625	1,024	596.81	544.69	420.8
Property, Plant & Equipment	236.53	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	150.5	143.3	106.2	48.61	54.5	77.7
Long-Term Deferred Tax Assets	11.5	11.5	12.5	11.19	-	-
Long-Term Deferred Charges	-	145.2	-	-	-	-
Other Long-Term Assets	181.45	12.4	3.5	1.78	0.55	4.37
Total Assets	2,774	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.77	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	9.22	10	34.5	54.35	54.56	64.86
Current Portion of Leases	26.12	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	519.86	7.5	2.1	1.38	3.89	1.15
Total Current Liabilities	581.96	461.2	420.7	288.35	327.41	282.18
Long-Term Leases	115.5	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	55.12	11.9	12.9	10.15	9.15	7.39
Total Liabilities	752.58	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	205.68	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	1,816	17.5	-2.8	-10.92	-18.13	-12.55
Total Common Equity	2,021	2,007	756.9	409.56	315.41	272.62
Minority Interest	0.2	0.1	4.1	1.86	0.91	0.28
Shareholders' Equity	2,022	2,007	761	411.42	316.33	272.9
Total Liabilities & Equity	2,774	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	150.83	16.6	43.1	64.65	57.09	66.22
Net Cash (Debt)	1,284	1,013	487.1	74.5	22.42	8.16
Net Cash Growth	46.25%	107.95%	553.86%	232.35%	174.66%	-63.28%
Net Cash Per Share	62.58	48.70	24.00	3.82	1.16	0.42
Filing Date Shares Outstanding	20.62	20.57	20.54	19.36	19.36	19.22
Total Common Shares Outstanding	20.62	20.57	20.54	19.36	19.36	19.22
Working Capital	1,612	1,164	603	308.46	217.28	138.62
Book Value Per Share	98.01	97.59	36.85	21.15	16.29	14.19
Tangible Book Value	1,871	1,864	650.7	360.95	260.92	194.92
Tangible Book Value Per Share	90.71	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: Nov 5, 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:

Nov 11, 2026

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