IRIS — Iris Business Services Balance Sheet
0.000.00%
- IN₹5.13bn
- IN₹5.04bn
- IN₹1.02bn
- 71
- 10
- 89
- 61
Annual balance sheet for Iris Business Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 16.9 | 84.5 | 74.4 | 92.6 | 162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 184 | 175 | 182 | 281 | 230 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 300 | 360 | 421 | 545 | 597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96.2 | 95.6 | 97.9 | 101 | 110 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 572 | 580 | 603 | 701 | 769 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 261 | 279 | 282 | 327 | 288 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 326 | 320 | 331 | 386 | 359 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 246 | 260 | 273 | 315 | 410 |
Total Liabilities & Shareholders' Equity | 572 | 580 | 603 | 701 | 769 |
Total Common Shares Outstanding |