IRIS Business Services Limited (IRIS.NS)
INR 333.7
(-2.0%)
INR 333.7
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 769.04 Million | 700.97 Million | 603.25 Million | 568.6 Million | 632.46 Million | 633.58 Million |
| Total Current Assets | 596.81 Million | 544.69 Million | 420.8 Million | 349.05 Million | 359.71 Million | 306.44 Million |
| Cash And Short Term Investments | 161.74 Million | 111.89 Million | 75.19 Million | 48.83 Million | 16.85 Million | 58.73 Million |
| Cash and Cash Equivalents | 161.74 Million | 67.97 Million | 46.94 Million | 40.74 Million | 7.42 Million | 24.12 Million |
| Short Term Investments | 93.24 Million | 43.92 Million | 28.24 Million | 8.09 Million | 9.43 Million | 34.6 Million |
| Net Receivables | 223.63 Million | 410.09 Million | 305.95 Million | 221.23 Million | 229.85 Million | 149.61 Million |
| Inventory | 1.00 | -131.8 Million | -101.66 Million | 73.86 Million | 109.13 Million | 1.00 |
| Other Current Assets | 211.43 Million | 154.49 Million | 141.31 Million | 5.12 Million | 3.86 Million | 3.67 Million |
| Total Non-Current Assets | 172.22 Million | 156.28 Million | 182.45 Million | 219.54 Million | 272.74 Million | 327.13 Million |
| Net PPE | 110.17 Million | 100.79 Million | 97.94 Million | 95.64 Million | 96.22 Million | 98.35 Million |
| Good Will And Intangible Assets | 48.6 Million | 54.49 Million | 77.7 Million | 120.79 Million | 173.21 Million | 227.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.6 Million | 54.49 Million | 77.7 Million | 120.79 Million | 173.21 Million | 227.32 Million |
| Long-Term Investments | 2.26 Million | 443 Thousand | 2.43 Million | 27.6 Million | - | 987.02 Thousand |
| Tax Assets | 11.18 Million | - | - | 191.93 Million | - | -987.02 Thousand |
| Other Non Current Assets | -1.00 | -155.73 Million | -178.08 Million | -216.44 Million | -269.43 Million | 1.46 Million |
| Other Assets | 1.00 | - | - | -1.00 | - | 1.00 |
| Total Liabilities | 357.61 Million | 384.65 Million | 330.35 Million | 293.72 Million | 385.99 Million | 391.95 Million |
| Total Current Liabilities | 288.34 Million | 12.27 Billion | 282.17 Million | 253.21 Million | 320.77 Million | 320.99 Million |
| Account Payables | 26.86 Million | 11.4 Million | 20.12 Million | 22.49 Million | 22.87 Million | 29.76 Million |
| Tax Payables | 27.98 Million | - | - | - | - | 4.07 Million |
| Short Term Debt | 56.07 Million | 55.85 Million | 65.71 Million | 60.95 Million | 81.39 Million | 82.21 Million |
| Deferred Revenue | 27.98 Million | 12.08 Billion | 196.33 Million | 168.9 Million | 216.5 Million | 4.07 Million |
| Other Current Liabilities | 177.43 Million | 119.25 Million | 8000.00 | 866.28 Thousand | 3025.00 | 204.93 Million |
| Total Non Current Liabilities | 69.27 Million | -11.89 Billion | 48.18 Million | 40.51 Million | 65.22 Million | 70.96 Million |
| Long-Term Debt | 8.58 Million | 1.23 Million | 510 Thousand | 1.35 Million | 28.9 Million | 45.99 Million |
| Deferred Revenue Non Current | - | 55.77 Million | 47.61 Million | - | 59.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.68 Million | -11.94 Billion | -1000.00 | 39.15 Million | -28.9 Million | 19.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 411.42 Million | 316.32 Million | 272.89 Million | 274.87 Million | 246.46 Million | 241.62 Million |
| Stock Holders Equity | 409.56 Million | 315.41 Million | 272.61 Million | 274.66 Million | 246.29 Million | 241.65 Million |
| Common Stock | 193.61 Million | 193.61 Million | 192.18 Million | 189.23 Million | 188.79 Million | 188.79 Million |
| Retained Earnings | 101.45 Million | 14.52 Million | -28.25 Million | -28.82 Million | -55.99 Million | -60.65 Million |
| Accumulated other comprehensive income | 215.95 Million | -17.65 Million | -12.07 Million | -2.87 Million | 2.67 Million | 2.69 Million |
| Common Stock Equity | 409.56 Million | 315.41 Million | 272.61 Million | 274.66 Million | 246.29 Million | 241.65 Million |
| Capital Lease Obligation | 8.58 Million | 2.53 Million | 1.36 Million | 2.09 Million | 1.35 Million | - |
| Total Investments | 2.26 Million | 992 Thousand | 2.43 Million | 35.69 Million | 9.43 Million | 34.6 Million |
| Total Debt | 64.65 Million | 57.09 Million | 66.22 Million | 62.3 Million | 110.29 Million | 128.21 Million |
| Net Debt | -97.09 Million | -10.87 Million | 19.27 Million | 21.56 Million | 102.87 Million | 104.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | - | 769.04 Million | 769.04 Million | - | 737.5 Million |
| Total Current Assets | 824.45 Million | 157.78 Million | 596.81 Million | 596.81 Million | 114.15 Million | 586.67 Million |
| Cash And Short Term Investments | 414.78 Million | 157.78 Million | 161.74 Million | 161.74 Million | 114.15 Million | 168.12 Million |
| Cash and Cash Equivalents | 200.03 Million | - | 161.74 Million | 161.74 Million | -114.15 Million | 85.62 Million |
| Short Term Investments | 214.75 Million | - | 93.24 Million | 93.24 Million | 228.31 Million | 82.49 Million |
| Net Receivables | 286.26 Million | - | 223.63 Million | 223.63 Million | - | 191.02 Million |
| Inventory | -286.26 Million | - | 1.00 | 1.00 | - | 25.7 Million |
| Other Current Assets | 409.67 Million | - | 211.43 Million | 211.43 Million | - | 201.82 Million |
| Total Non-Current Assets | 205.33 Million | -157.78 Million | 172.22 Million | 172.22 Million | -114.15 Million | 150.83 Million |
| Net PPE | 106.56 Million | - | 110.17 Million | 110.17 Million | - | 103.04 Million |
| Good Will And Intangible Assets | 80.03 Million | - | 48.6 Million | 48.6 Million | - | 45.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.03 Million | - | 48.6 Million | 48.6 Million | - | 45.02 Million |
| Long-Term Investments | 2.55 Million | - | 2.26 Million | 2.26 Million | - | -79.73 Million |
| Tax Assets | 16.18 Million | - | 11.18 Million | 11.18 Million | - | - |
| Other Non Current Assets | - | -157.78 Million | -1.00 | -1.00 | -114.15 Million | 82.49 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 426.6 Million | -411.42 Million | 357.61 Million | 357.61 Million | - | 389.97 Million |
| Total Current Liabilities | 357.83 Million | - | 288.34 Million | 288.34 Million | - | 330.84 Million |
| Account Payables | 8.79 Million | - | 26.86 Million | 26.86 Million | - | 22.2 Million |
| Tax Payables | 8.12 Million | - | 27.98 Million | 27.98 Million | - | - |
| Short Term Debt | 35.92 Million | - | 56.07 Million | 56.07 Million | - | 77.22 Million |
| Deferred Revenue | 8.12 Million | - | 27.98 Million | 27.98 Million | - | 134.79 Million |
| Other Current Liabilities | 304.99 Million | - | 177.43 Million | 177.43 Million | - | 96.61 Million |
| Total Non Current Liabilities | 68.76 Million | -411.42 Million | 69.27 Million | 69.27 Million | - | 59.13 Million |
| Long-Term Debt | - | - | 8.58 Million | 8.58 Million | - | 829 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.76 Million | -411.42 Million | 60.68 Million | 60.68 Million | - | 58.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 603.19 Million | 411.42 Million | 411.42 Million | 411.42 Million | 347.52 Million | 347.52 Million |
| Stock Holders Equity | 600.21 Million | 411.42 Million | 409.56 Million | 409.56 Million | 347.52 Million | 346.14 Million |
| Common Stock | 199.04 Million | - | 193.61 Million | 193.61 Million | - | 193.61 Million |
| Retained Earnings | - | - | 101.45 Million | 101.45 Million | - | - |
| Accumulated other comprehensive income | 25 Million | 409.56 Million | 215.95 Million | 215.95 Million | 346.14 Million | 152.53 Million |
| Common Stock Equity | 600.21 Million | 411.42 Million | 409.56 Million | 409.56 Million | 347.52 Million | 346.14 Million |
| Capital Lease Obligation | 9.49 Million | - | 8.58 Million | 8.58 Million | - | 1.76 Million |
| Total Investments | 2.55 Million | - | 2.26 Million | 2.26 Million | 228.31 Million | 2.76 Million |
| Total Debt | 35.92 Million | - | 64.65 Million | 64.65 Million | - | 78.05 Million |
| Net Debt | -164.11 Million | - | -97.09 Million | -97.09 Million | 114.15 Million | -7.57 Million |
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