INSPIRISYSIT Enabled Services
Inspirisys Solutions Ltd — Balance Sheet
₹71.44
-3.49%
Inspirisys Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Share Issued | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Net Debt | 54.18 Cr | 34.61 Cr | 71.87 Cr | 82.97 Cr | — |
| Total Debt | 84.50 Cr | 83.01 Cr | 105.04 Cr | 109.12 Cr | — |
| Tangible Book Value | 54.14 Cr | 20.07 Cr | -17.84 Cr | -8.97 Cr | — |
| Invested Capital | 138.37 Cr | 111.61 Cr | 94.31 Cr | 105.59 Cr | — |
| Working Capital | 90.49 Cr | -22.54 Cr | -50.64 Cr | -50.96 Cr | — |
| Net Tangible Assets | 54.14 Cr | 20.07 Cr | -17.84 Cr | -8.97 Cr | — |
| Capital Lease Obligations | 4.66 Cr | 0.69 Cr | 2.36 Cr | 4.32 Cr | — |
| Common Stock Equity | 58.53 Cr | 29.29 Cr | -8.37 Cr | 0.79 Cr | — |
| Total Capitalization | 138.27 Cr | 35.13 Cr | -2.84 Cr | 3.48 Cr | — |
| Total Equity Gross Minority Interest | 58.53 Cr | 29.29 Cr | -8.37 Cr | 0.79 Cr | — |
| Stockholders Equity | 58.53 Cr | 29.29 Cr | -8.37 Cr | 0.79 Cr | — |
| Other Equity Interest | 18.91 Cr | -10.33 Cr | -47.99 Cr | -38.83 Cr | — |
| Retained Earnings | -94.19 Cr | -124.87 Cr | -161.46 Cr | -158.92 Cr | — |
| Additional Paid In Capital | 115.55 Cr | 115.55 Cr | 115.55 Cr | 115.55 Cr | — |
| Capital Stock | 39.62 Cr | 39.62 Cr | 39.62 Cr | 39.62 Cr | — |
| Common Stock | 39.62 Cr | 39.62 Cr | 39.62 Cr | 39.62 Cr | — |
| Total Liabilities Net Minority Interest | 208.57 Cr | 233.64 Cr | 220.40 Cr | 198.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 82.91 Cr | 6.85 Cr | 15.51 Cr | 13.65 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.64 Cr | 0.87 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 82.27 Cr | 5.99 Cr | 6.30 Cr | 5.30 Cr | — |
| Long Term Capital Lease Obligation | 2.53 Cr | 0.15 Cr | 0.77 Cr | 2.61 Cr | — |
| Long Term Debt | 79.74 Cr | 5.84 Cr | 5.53 Cr | 2.69 Cr | — |
| Long Term Provisions | 0.64 Cr | 0.87 Cr | 9.21 Cr | 8.35 Cr | — |
| Current Liabilities | 125.66 Cr | 226.79 Cr | 204.89 Cr | 185.18 Cr | — |
| Other Current Liabilities | 44.10 Cr | 46.85 Cr | 27.03 Cr | 30.59 Cr | — |
| Current Debt And Capital Lease Obligation | 2.23 Cr | 77.02 Cr | 98.74 Cr | 103.82 Cr | — |
| Current Capital Lease Obligation | 2.13 Cr | 0.54 Cr | 1.59 Cr | 1.71 Cr | — |
| Current Debt | 0.10 Cr | 76.48 Cr | 97.15 Cr | 102.11 Cr | — |
| Current Provisions | 2.32 Cr | 2.69 Cr | 2.86 Cr | 2.27 Cr | — |
| Payables | 55.46 Cr | 70.64 Cr | 56.49 Cr | 37.10 Cr | — |
| Other Payable | 12.71 Cr | 9.48 Cr | 8.60 Cr | 9.98 Cr | — |
| Accounts Payable | 42.75 Cr | 61.16 Cr | 47.89 Cr | 27.12 Cr | — |
| Total Assets | 267.10 Cr | 262.93 Cr | 212.03 Cr | 199.62 Cr | — |
| Total Non Current Assets | 50.95 Cr | 58.68 Cr | 57.78 Cr | 65.40 Cr | — |
| Other Non Current Assets | 0.01 Cr | 11.99 Cr | -0.03 Cr | -0.03 Cr | — |
| Defined Pension Benefit | 0.00 | 0.27 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | 27.63 Cr | 43.23 Cr | 9.39 Cr | 5.90 Cr | — |
| Non Current Deferred Taxes Assets | 10.32 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.05 Cr | 0.60 Cr | 3.20 Cr | 4.19 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 4.39 Cr | 9.22 Cr | 9.47 Cr | 9.76 Cr | — |
| Other Intangible Assets | 4.39 Cr | 3.80 Cr | 4.05 Cr | 4.34 Cr | — |
| Goodwill | 0.00 | 5.42 Cr | 5.42 Cr | 5.42 Cr | — |
| Net PPE | 8.55 Cr | 5.23 Cr | 6.54 Cr | 8.73 Cr | — |
| Accumulated Depreciation | -17.22 Cr | -17.64 Cr | -24.42 Cr | -22.63 Cr | — |
| Gross PPE | 25.77 Cr | 22.87 Cr | 30.96 Cr | 31.36 Cr | — |
| Other Properties | 8.56 Cr | 0.59 Cr | 2.04 Cr | 3.86 Cr | — |
| Machinery Furniture Equipment | 18.93 Cr | 18.99 Cr | 25.01 Cr | 23.13 Cr | — |
| Buildings And Improvements | 6.84 Cr | 3.88 Cr | 3.91 Cr | 4.37 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 216.15 Cr | 204.25 Cr | 154.25 Cr | 134.22 Cr | — |
| Other Current Assets | 0.14 Cr | 0.01 Cr | 28.13 Cr | 38.98 Cr | — |
| Assets Held For Sale Current | 0.02 Cr | 0.61 Cr | 0.00 | — | — |
| Restricted Cash | 9.08 Cr | 11.37 Cr | 1.22 Cr | — | — |
| Prepaid Assets | 26.36 Cr | 26.60 Cr | 15.58 Cr | 20.40 Cr | — |
| Inventory | 3.27 Cr | 3.86 Cr | 3.64 Cr | 4.35 Cr | — |
| Inventories Adjustments Allowances | -6.11 Cr | -7.24 Cr | -7.81 Cr | -7.90 Cr | — |
| Finished Goods | 9.24 Cr | 10.96 Cr | — | 0.00 | 0.65 Cr |
| Raw Materials | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.59 Cr | — |
| Other Receivables | 17.99 Cr | 15.92 Cr | 19.52 Cr | 18.58 Cr | — |
| Accounts Receivable | 84.78 Cr | 98.18 Cr | 83.48 Cr | 64.71 Cr | — |
| Allowance For Doubtful Accounts Receivable | -21.34 Cr | -13.98 Cr | -19.18 Cr | -15.86 Cr | — |
| Gross Accounts Receivable | 106.12 Cr | 112.16 Cr | 102.66 Cr | 80.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 74.51 Cr | 47.71 Cr | 30.81 Cr | 26.18 Cr | — |
| Other Short Term Investments | 48.85 Cr | 18.16 Cr | 6.97 Cr | 4.35 Cr | — |
| Cash And Cash Equivalents | 25.66 Cr | 47.71 Cr | 30.81 Cr | 21.83 Cr | — |
| Cash Equivalents | 0.00 | 21.10 Cr | 10.05 Cr | — | — |
| Cash Financial | 25.66 Cr | 26.61 Cr | 20.76 Cr | 21.83 Cr | — |
| Other Non Current Liabilities | — | -0.01 Cr | — | — | 0.01 Cr |
| Work In Process | — | 10.96 Cr | 11.31 Cr | 11.66 Cr | 11.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.