Inspirisys Solutions Limited (INSPIRISYS.NS)

INR 119.35

(0.77%)

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 377.8 Million 218.3 Million 308.2 Million 153.8 Million 118 Million
Cash and Cash Equivalents 591 Million 308.1 Million 218.3 Million 308.2 Million 153.8 Million 118 Million
Short Term Investments 181.6 Million 69.7 Million 43.5 Million 49.6 Million - -
Net Receivables 981.8 Million 834.8 Million 690.6 Million 987.2 Million 1.78 Billion 2.58 Billion
Inventory 38.6 Million 36.4 Million 43.5 Million 59.7 Million 99.6 Million 126.1 Million
Other Current Assets 431.1 Million 281.3 Million 389.8 Million 373.8 Million 18.1 Million 13.1 Million
Total Non-Current Assets 586.8 Million 590 Million 654 Million 745.7 Million 1.01 Billion 860 Million
Net PPE 52.3 Million 65.4 Million 87.3 Million 108.9 Million 140.6 Million 50.8 Million
Good Will And Intangible Assets 92.2 Million 94.7 Million 97.6 Million 102.2 Million 106.2 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 40.5 Million 43.4 Million 48 Million 42.2 Million 39.9 Million
Long-Term Investments 13.3 Million -37.7 Million -1.6 Million 81 Million 86.1 Million 109.4 Million
Tax Assets 38 Million 393.5 Million 471 Million -81 Million -86.1 Million -109.4 Million
Other Non Current Assets 391 Million 74.1 Million -300 Thousand 534.6 Million 764.3 Million 676.3 Million
Other Assets - - - - - -
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 312.3 Million 236.5 Million 273.5 Million 763.7 Million 822.2 Million
Other Current Liabilities 409.1 Million 270.3 Million 305.9 Million 385.3 Million 64.4 Million 53.3 Million
Total Non Current Liabilities 68.59 Million 155.1 Million 136.5 Million 150.4 Million 718 Million 587.8 Million
Long-Term Debt 58.4 Million 63 Million 53 Million 66.5 Million 639.1 Million 516.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.19 Million 92.1 Million 83.5 Million 83.9 Million 78.9 Million 71 Million
Other Liabilities 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 -177.9 Million -149.2 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 23.6 Million 43.2 Million 66.8 Million 97.3 Million 400 Thousand
Total Investments 13.3 Million 32 Million 41.9 Million 49.6 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 1.66 Billion

Balance Sheet Charts