Iris Business Services Balance Sheet Annual

Trade

BSE: 540735 | NSE: IRIS | ISIN: INE864K01010 | Sector: Software & Programming

389.10 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.24	2.46	2.74	3.57
Cash Equivalents	13.93	6.80	4.69	4.88
Short Term Investments	7.08	-	-	-
Cashand Short Term Investments	23.26	9.26	7.44	8.45
Accounts Receivable- Trade Net	22.32	24.84	15.65	13.23
Total Receivables Net	22.91	25.10	15.68	13.23
Other Current Assets Total	13.52	19.54	18.97	14.34
Total Current Assets	59.68	54.47	42.08	36.02
Property/ Plant/ Equipment Total- Net	11.02	10.08	9.79	9.56
Intangibles Net	4.86	5.45	7.77	12.08
Long Term Investments	0.23	0.10	0.68	0.31
Other Long Term Assets Total	1.12	-	-	-
Total Assets	76.90	70.10	60.33	57.98
Accounts Payable	2.69	1.14	2.01	2.32
Notes Payable/ Short Term Debt	5.43	5.46	6.49	6.02
Current Portof LT Debt/ Capital Leases	0.17	0.13	0.09	-
Other Currentliabilities Total	20.54	25.94	19.63	19.54
Total Current Liabilities	28.83	32.74	28.22	27.88
Long Term Debt	0.00	0.00	-	0.00
Capital Lease Obligations	0.86	0.12	0.05	0.14
Total Long Term Debt	0.86	0.12	0.05	0.14
Total Debt	6.47	5.71	6.62	6.16
Deferred Income Tax	0.00	0.02	0.01	0.00
Minority Interest	0.19	0.09	0.03	0.02
Other Liabilities Total	6.07	5.58	4.76	3.92
Total Liabilities	35.95	38.56	33.06	31.95
Common Stock Total	19.36	19.36	19.22	18.92
Retained Earnings( Accumulated Deficit)	21.60	1.94	8.04	7.10
Total Equity	40.96	31.54	27.26	26.03
Total Liabilities Shareholders' Equity	76.90	70.10	60.33	57.98
Total Common Shares Outstanding	1.94	1.94	1.92	1.89
Tangible Book Valueper Share Common Eq	18.64	13.48	10.14	7.37
Prepaid Expenses	-	0.57	-	-
Property/ Plant/ Equipment Total- Gross	-	16.25	-	-
Accumulated Depreciation Total	-	-6.17	-	-
Accrued Expenses	-	0.08	-	-
Additional Paid- In Capital	-	12.49	-	-
Other Equity Total	-	-2.25	-	-