Inspirisys Solutions Limited (INSPIRISYS.BO)

INR 119.25

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.62 Billion 2.12 Billion 1.99 Billion 2.47 Billion 3.07 Billion 3.7 Billion
Total Current Assets 2.04 Billion 1.53 Billion 1.34 Billion 1.72 Billion 2.05 Billion 2.84 Billion
Cash And Short Term Investments 591 Million 308.1 Million 218.3 Million 308.2 Million 153.8 Million 118.1 Million
Cash and Cash Equivalents 591 Million 308.1 Million 218.3 Million 308.2 Million 153.8 Million 118.1 Million
Short Term Investments 181.6 Million 69.7 Million 43.5 Million 49.6 Million - -
Net Receivables 981.8 Million 1.03 Billion 845.9 Million 1.11 Billion 1.47 Billion 2.19 Billion
Inventory 38.6 Million 50.3 Million 50.3 Million 62.9 Million 118.7 Million 139.4 Million
Other Current Assets 431.1 Million 133.99 Million 227.7 Million 247.4 Million 308.2 Million 392.7 Million
Total Non-Current Assets 586.8 Million 590 Million 654 Million 745.69 Million 1.01 Billion 860 Million
Net PPE 52.3 Million 65.4 Million 87 Million 108.7 Million 140.4 Million 50.8 Million
Good Will And Intangible Assets 92.2 Million 148.9 Million 151.8 Million 156.4 Million 170.2 Million 132.9 Million
Good Will 54.2 Million 54.2 Million 54.2 Million 54.2 Million 64 Million 93 Million
Intangible Assets 38 Million 94.7 Million 97.6 Million 102.2 Million 106.2 Million 39.9 Million
Long-Term Investments 13.3 Million 16.1 Million 36.8 Million 81 Million 86.1 Million 109.4 Million
Tax Assets 38 Million -54.2 Million -54.2 Million -54.2 Million -64 Million -93 Million
Other Non Current Assets 391 Million 413.79 Million 432.6 Million 453.79 Million 678.39 Million 659.9 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 2.33 Billion 2.2 Billion 1.98 Billion 2.32 Billion 2.89 Billion 3.81 Billion
Total Current Liabilities 2.26 Billion 2.04 Billion 1.85 Billion 2.17 Billion 2.17 Billion 3.22 Billion
Account Payables 611.6 Million 478.9 Million 271.2 Million 593.5 Million 571.3 Million 1.09 Billion
Tax Payables - - - - - -
Short Term Debt 818.9 Million 987.4 Million 1.03 Billion 919.1 Million 777.2 Million 1.26 Billion
Deferred Revenue 428.2 Million 238.8 Million 269.5 Million 355.4 Million 411.2 Million 517.29 Million
Other Current Liabilities 409.1 Million 343.8 Million 272.9 Million 303.4 Million 416.9 Million 358.2 Million
Total Non Current Liabilities 68.59 Million 155.09 Million 136.5 Million 150.4 Million 718 Million 587.8 Million
Long-Term Debt 58.4 Million 55.3 Million 26.9 Million 23.9 Million 572.9 Million 514.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.19 Million 99.79 Million 109.6 Million 126.5 Million 145.1 Million 73.3 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 292.9 Million -83.7 Million 7.9 Million 152.8 Million 176.4 Million -116.2 Million
Stock Holders Equity 292.9 Million -83.7 Million 7.9 Million 152.8 Million 176.4 Million -116.2 Million
Common Stock 396.2 Million 396.2 Million 396.2 Million 396.2 Million 396.2 Million 339.9 Million
Retained Earnings -1.24 Billion -1.61 Billion -1.58 Billion -1.45 Billion -1.42 Billion -1.44 Billion
Accumulated other comprehensive income -103.3 Million -20.79 Million 45.4 Million 59.9 Million 51.9 Million 87.2 Million
Common Stock Equity 292.9 Million -83.7 Million 7.9 Million 152.8 Million 176.4 Million -116.2 Million
Capital Lease Obligation 1.5 Million 7.7 Million 26.1 Million 42.6 Million 66.2 Million 2.3 Million
Total Investments 13.3 Million 16.1 Million 36.8 Million 81 Million 86.1 Million 109.4 Million
Total Debt 878.8 Million 1.05 Billion 1.09 Billion 985.6 Million 1.41 Billion 1.77 Billion
Net Debt 287.8 Million 742.3 Million 872.9 Million 677.4 Million 1.26 Billion 1.65 Billion

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