IRIS Business Services Ltd
NSE:IRIS
Balance Sheet
Balance Sheet Decomposition
IRIS Business Services Ltd
IRIS Business Services Ltd
Balance Sheet
IRIS Business Services Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
98
|
45
|
26
|
62
|
3
|
84
|
59
|
17
|
85
|
74
|
93
|
162
|
305
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
25
|
22
|
0
|
|
| Cash Equivalents |
98
|
45
|
26
|
62
|
3
|
84
|
59
|
17
|
85
|
47
|
68
|
139
|
305
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
282
|
|
| Total Receivables |
98
|
164
|
141
|
58
|
83
|
141
|
128
|
184
|
136
|
157
|
427
|
230
|
298
|
|
| Accounts Receivables |
96
|
158
|
113
|
57
|
77
|
134
|
119
|
175
|
131
|
157
|
396
|
224
|
298
|
|
| Other Receivables |
2
|
5
|
28
|
1
|
6
|
7
|
9
|
9
|
5
|
0
|
31
|
6
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
70
|
112
|
126
|
128
|
129
|
142
|
120
|
99
|
129
|
190
|
25
|
205
|
97
|
|
| Total Current Assets |
265
|
321
|
293
|
247
|
215
|
366
|
306
|
300
|
349
|
421
|
545
|
597
|
1 024
|
|
| PP&E Net |
148
|
140
|
117
|
111
|
106
|
101
|
98
|
96
|
96
|
8
|
101
|
110
|
102
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
110
|
102
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
73
|
85
|
|
| Intangible Assets |
138
|
135
|
185
|
264
|
272
|
260
|
227
|
173
|
121
|
168
|
54
|
49
|
106
|
|
| Note Receivable |
16
|
16
|
16
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
2
|
9
|
|
| Other Long-Term Assets |
2
|
1
|
21
|
2
|
3
|
7
|
1
|
0
|
0
|
0
|
0
|
11
|
13
|
|
| Total Assets |
569
N/A
|
612
+8%
|
632
+3%
|
625
-1%
|
597
-5%
|
735
+23%
|
634
-14%
|
572
-10%
|
569
-1%
|
603
+6%
|
701
+16%
|
769
+10%
|
1 254
+63%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
20
|
13
|
33
|
11
|
30
|
38
|
30
|
23
|
23
|
20
|
11
|
27
|
30
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
30
|
8
|
28
|
33
|
54
|
68
|
59
|
59
|
60
|
65
|
55
|
54
|
34
|
|
| Current Portion of Long-Term Debt |
27
|
5
|
23
|
23
|
23
|
23
|
23
|
23
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
140
|
144
|
133
|
137
|
197
|
236
|
209
|
157
|
170
|
196
|
259
|
205
|
354
|
|
| Total Current Liabilities |
218
|
170
|
217
|
203
|
304
|
364
|
321
|
261
|
253
|
282
|
327
|
288
|
421
|
|
| Long-Term Debt |
94
|
81
|
40
|
121
|
98
|
69
|
46
|
29
|
1
|
1
|
1
|
9
|
7
|
|
| Deferred Income Tax |
17
|
31
|
23
|
21
|
5
|
1
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
31
|
39
|
48
|
56
|
61
|
65
|
|
| Total Liabilities |
329
N/A
|
282
-14%
|
279
-1%
|
345
+23%
|
407
+18%
|
434
+7%
|
392
-10%
|
326
-17%
|
294
-10%
|
331
+12%
|
386
+17%
|
359
-7%
|
497
+38%
|
|
| Equity | ||||||||||||||
| Common Stock |
69
|
69
|
69
|
69
|
69
|
189
|
189
|
189
|
189
|
192
|
194
|
194
|
205
|
|
| Retained Earnings |
171
|
261
|
283
|
211
|
121
|
112
|
53
|
58
|
85
|
80
|
19
|
113
|
253
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
125
|
322
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
23
|
|
| Total Equity |
240
N/A
|
331
+38%
|
353
+7%
|
281
-20%
|
190
-32%
|
301
+59%
|
242
-20%
|
246
+2%
|
275
+12%
|
273
-1%
|
315
+16%
|
410
+30%
|
757
+85%
|
|
| Total Liabilities & Equity |
569
N/A
|
612
+8%
|
632
+3%
|
625
-1%
|
597
-5%
|
735
+23%
|
634
-14%
|
572
-10%
|
569
-1%
|
603
+6%
|
701
+16%
|
769
+10%
|
1 254
+63%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
21
|
|