IRISSoftware Products
Iris Business Services Ltd — Balance Sheet
₹210.91
-5.03%
Iris Business Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.05 Cr | 1.94 Cr | 1.94 Cr | 1.92 Cr | — |
| Share Issued | 2.05 Cr | 1.94 Cr | 1.94 Cr | 1.92 Cr | — |
| Total Debt | 4.30 Cr | 6.52 Cr | 5.79 Cr | 6.62 Cr | — |
| Tangible Book Value | 65.09 Cr | 36.10 Cr | 26.09 Cr | 19.49 Cr | — |
| Invested Capital | 79.14 Cr | 46.45 Cr | 37.07 Cr | 33.75 Cr | — |
| Working Capital | 60.30 Cr | 30.85 Cr | 21.73 Cr | 13.86 Cr | — |
| Net Tangible Assets | 65.09 Cr | 36.10 Cr | 26.09 Cr | 19.49 Cr | — |
| Capital Lease Obligations | 0.86 Cr | 1.03 Cr | 0.25 Cr | 0.14 Cr | — |
| Common Stock Equity | 75.69 Cr | 40.96 Cr | 31.54 Cr | 27.26 Cr | — |
| Total Capitalization | 75.69 Cr | 40.96 Cr | 31.54 Cr | 27.26 Cr | — |
| Total Equity Gross Minority Interest | 76.10 Cr | 41.14 Cr | 31.63 Cr | 27.29 Cr | — |
| Minority Interest | 0.41 Cr | 0.19 Cr | 0.09 Cr | 0.03 Cr | — |
| Stockholders Equity | 75.69 Cr | 40.96 Cr | 31.54 Cr | 27.26 Cr | — |
| Other Equity Interest | 55.15 Cr | 1.13 Cr | 0.44 Cr | 0.11 Cr | — |
| Capital Stock | 20.54 Cr | 19.36 Cr | 19.36 Cr | 19.22 Cr | — |
| Common Stock | 20.54 Cr | 19.36 Cr | 19.36 Cr | 19.22 Cr | — |
| Total Liabilities Net Minority Interest | 49.27 Cr | 35.76 Cr | 38.47 Cr | 33.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.19 Cr | 6.93 Cr | 5.72 Cr | 4.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.02 Cr | 61000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.66 Cr | 0.86 Cr | 0.12 Cr | 0.05 Cr | — |
| Long Term Capital Lease Obligation | 0.66 Cr | 0.86 Cr | 0.12 Cr | 0.05 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 6.53 Cr | 6.07 Cr | 5.58 Cr | 4.76 Cr | — |
| Current Liabilities | 42.08 Cr | 28.83 Cr | 32.74 Cr | 28.22 Cr | — |
| Other Current Liabilities | 15.70 Cr | 10.59 Cr | 11.93 Cr | 8000.00 | — |
| Current Debt And Capital Lease Obligation | 3.65 Cr | 5.66 Cr | 5.66 Cr | 6.57 Cr | — |
| Current Capital Lease Obligation | 0.20 Cr | 0.17 Cr | 0.13 Cr | 0.09 Cr | — |
| Current Debt | 3.45 Cr | 5.49 Cr | 5.53 Cr | 6.49 Cr | — |
| Current Provisions | 3.03 Cr | 2.80 Cr | 2.02 Cr | 1.94 Cr | — |
| Payables | 4.52 Cr | 3.94 Cr | 2.81 Cr | 3.46 Cr | — |
| Total Tax Payable | 1.48 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 3.03 Cr | 2.69 Cr | 1.14 Cr | 2.01 Cr | — |
| Total Assets | 125.37 Cr | 76.90 Cr | 70.10 Cr | 60.33 Cr | — |
| Total Non Current Assets | 22.99 Cr | 17.22 Cr | 15.63 Cr | 18.25 Cr | — |
| Non Current Deferred Taxes Assets | 1.25 Cr | 1.12 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.91 Cr | 0.09 Cr | 0.04 Cr | 0.24 Cr | — |
| Available For Sale Securities | 0.91 Cr | 0.09 Cr | 0.04 Cr | 0.24 Cr | — |
| Goodwill And Other Intangible Assets | 10.60 Cr | 4.86 Cr | 5.45 Cr | 7.77 Cr | — |
| Other Intangible Assets | 10.60 Cr | 4.86 Cr | 5.45 Cr | 7.77 Cr | — |
| Net PPE | 10.22 Cr | 11.02 Cr | 10.08 Cr | 9.79 Cr | — |
| Gross PPE | 10.22 Cr | 18.27 Cr | 16.25 Cr | 18.48 Cr | — |
| Other Properties | 10.22 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Current Assets | 102.38 Cr | 59.68 Cr | 54.47 Cr | 42.08 Cr | — |
| Other Current Assets | 9.86 Cr | 13.52 Cr | 15.45 Cr | 14.13 Cr | — |
| Other Receivables | 0.04 Cr | 18.85 Cr | 16.24 Cr | 15.04 Cr | — |
| Taxes Receivable | 0.00 | 0.87 Cr | 3.23 Cr | 2.68 Cr | — |
| Accounts Receivable | 29.56 Cr | 22.32 Cr | 24.84 Cr | 15.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 62.93 Cr | 14.36 Cr | 8.76 Cr | 7.52 Cr | — |
| Other Short Term Investments | 32.46 Cr | 2.29 Cr | 2.50 Cr | 2.82 Cr | — |
| Cash And Cash Equivalents | 30.47 Cr | 12.07 Cr | 6.26 Cr | 4.69 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 10.15 Cr | 1.45 Cr | -2.83 Cr | -3.82 Cr |
| Additional Paid In Capital | — | 12.49 Cr | 12.49 Cr | 12.08 Cr | 11.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.07 Cr | 5.58 Cr | 4.76 Cr | 3.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.31 Cr | 5.54 Cr | 3.92 Cr | 10.24 Cr |
| Other Payable | — | 1.26 Cr | 1.67 Cr | 1.45 Cr | 1.05 Cr |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.05 Cr | 0.44 Cr | 0.31 Cr |
| Accumulated Depreciation | — | -7.25 Cr | -6.17 Cr | -8.69 Cr | -8.17 Cr |
| Machinery Furniture Equipment | — | 7.32 Cr | 5.30 Cr | 7.53 Cr | 6.79 Cr |
| Buildings And Improvements | — | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.02 Cr | 0.00 | 0.07 Cr | 0.00 |
| Current Deferred Assets | — | 0.30 Cr | 0.00 | 0.34 Cr | 0.00 |
| Restricted Cash | — | 1.86 Cr | 0.53 Cr | — | 3.57 Cr |
| Prepaid Assets | — | 1.10 Cr | 0.86 Cr | 0.78 Cr | 0.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.37 Cr | -0.27 Cr | -0.19 Cr | -0.09 Cr |
| Gross Accounts Receivable | — | 22.68 Cr | 25.11 Cr | 15.83 Cr | 13.32 Cr |
| Cash Equivalents | — | 6.74 Cr | 2.61 Cr | 2.52 Cr | 1.81 Cr |
| Cash Financial | — | 5.33 Cr | 3.65 Cr | 2.17 Cr | 3.07 Cr |
| Other Non Current Liabilities | — | — | -1.19K Cr | -1000.00 | — |
| Net Debt | — | — | — | 1.79 Cr | 1.14 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
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.