Inspirisys Solutions Ltd
NSE: INSPIRISYS BSE: 532774
₹86.57
(-0.99%)
Sat, 07 Mar 2026, 09:13 am
Market Cap3.49B
PE Ratio7.72
Dividend0
Technology Services
Information Technology Services
24.5KInspirisys Solutions Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -49.64M | -56.80M | -62.40M | -61.73M | -42.61M | -66.60M | -148.71M | -164.37M | -243.60M | -225.50M | -208.30M | -249.00M | -192.30M | -177.20M | -141.40M | -99.10M | -80.50M | -77.80M | -105.50M | -87.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.55B | 2.03B | 2.31B | 2.07B | 2.24B | 2.94B | 3.45B | 3.60B | 3.79B | 4.64B | 3.53B | 3.99B | 2.83B | 3.70B | 3.07B | 2.47B | 2.00B | 2.12B | 2.63B | 2.67B |
| Total current assets | 1.41B | 1.59B | 1.87B | 1.73B | 1.93B | 2.68B | 2.57B | 2.85B | 2.97B | 3.28B | 2.52B | 2.98B | 1.85B | 2.84B | 2.06B | 1.73B | 1.34B | 1.54B | 2.04B | 2.16B |
| Cash and short term investments | 85.77M | 250.87M | 168.74M | 194.90M | 357.65M | 289.34M | 117.11M | 268.12M | 193.70M | 462.60M | 361.50M | 492.90M | 89.30M | 118.10M | 153.80M | 308.20M | 218.30M | 320.30M | 590.80M | 785.20M |
| Cash & equivalents | — | 89.99M | 63.67M | 100.00M | 271.50M | 117.43M | 63.16M | 195.68M | 116.80M | 462.60M | 361.50M | 492.90M | 89.30M | 118.10M | 153.80M | 308.20M | 218.30M | 320.30M | 477.10M | 256.60M |
| Short term investments | — | 160.88M | 105.07M | 94.90M | 86.16M | 171.91M | 53.96M | 72.44M | 76.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.70M | 528.60M |
| Total receivables, net | 1.07B | 1.07B | 1.30B | 1.13B | 1.21B | 1.91B | 1.62B | 1.57B | 1.67B | 2.21B | 1.58B | 1.79B | 1.35B | 2.19B | 1.48B | 1.11B | 845.90M | 1.04B | 1.15B | 1.04B |
| Accounts receivable - trade, net | 901.09M | 933.22M | 1.18B | 988.09M | 997.00M | 1.57B | 1.54B | 1.49B | 1.67B | 2.03B | 1.53B | 1.78B | 1.34B | 2.16B | 1.46B | 1.09B | 832.90M | 998.50M | 1.14B | 1.04B |
| Other receivables | 170.65M | 135.31M | 123.57M | 141.01M | 212.14M | 340.43M | 82.62M | 83.82M | 5.50M | 180.40M | 50.80M | 9.30M | 5.80M | 27.40M | 15.10M | 17.90M | 13.00M | 39.40M | 10.00M | 0 |
| Total inventory | 197.60M | 210.16M | 282.67M | 229.61M | 199.97M | 269.69M | 397.51M | 438.61M | 410.60M | 409.40M | 364.70M | 398.30M | 158.30M | 139.40M | 118.70M | 62.90M | 50.30M | 50.30M | 42.00M | 37.30M |
| Other current assets, total | 0 | 55.30M | 74.81M | 66.91M | 3.25M | 6.18M | 89.31M | 87.14M | 528.00M | 69.80M | 27.30M | 36.70M | 54.50M | 33.10M | 39.90M | 32.80M | 30.80M | 30.70M | 57.90M | 111.20M |
| Total non-current assets | 138.88M | 439.09M | 444.18M | 341.32M | 310.77M | 267.84M | 878.59M | 744.69M | 821.20M | 1.36B | 1.01B | 1.01B | 981.70M | 860.00M | 1.01B | 745.70M | 654.00M | 577.80M | 592.90M | 511.30M |
| Long term investments | 0 | 143.00M | 53.00M | 3.00M | 3.00M | 3.00M | 230.63M | 83.38M | 170.50M | 167.50M | 108.00M | 73.90M | 135.50M | 109.40M | 86.10M | 81.00M | 36.80M | 3.90M | 7.30M | 500.00K |
| Note receivable - long term | 0 | — | — | — | — | — | 227.63M | 80.38M | 64.00M | 70.60M | 0 | 4.70M | 4.50M | 12.80M | 2.80M | 3.80M | 3.00M | 3.90M | 7.30M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 3.00M | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 143.00M | 53.00M | 3.00M | 0 | 0 | 3.00M | 3.00M | 106.50M | 96.90M | 108.00M | 69.20M | 131.00M | 96.60M | 83.30M | 77.20M | 33.80M | 0 | 0 | 500.00K |
| Net property/plant/equipment | 138.88M | 292.49M | 322.08M | 272.68M | 241.70M | 199.82M | 247.53M | 248.48M | 247.30M | 252.80M | 165.20M | 140.00M | 67.60M | 50.80M | 140.40M | 108.70M | 87.00M | 65.40M | 52.30M | 85.60M |
| Gross property/plant/equipment | 239.01M | 420.17M | 502.10M | 416.32M | 428.26M | 422.93M | 416.12M | 423.85M | — | 543.10M | 509.20M | 223.50M | 194.00M | 200.00M | 318.30M | 311.80M | 313.30M | 309.60M | 228.70M | 257.80M |
| Deferred tax assets | — | — | — | — | — | — | 11.16M | 17.95M | 15.50M | 76.10M | — | — | — | 0 | — | — | — | — | 0 | 104.80M |
| Net intangible assets | 0 | 3.60M | 69.10M | 65.65M | 66.07M | 65.02M | 346.16M | 352.76M | 375.90M | 424.90M | 297.80M | 252.00M | 188.30M | 132.90M | 106.20M | 102.20M | 97.60M | 94.70M | 92.20M | 43.90M |
| Goodwill, net | — | 3.60M | 3.10M | 65.65M | 66.07M | 65.02M | 155.18M | 139.09M | 120.40M | 248.90M | 195.70M | 179.60M | 134.40M | 93.00M | 64.00M | 54.20M | 54.20M | 54.20M | 54.20M | 0 |
| Other intangibles, net | — | 0 | 66.00M | 0 | 0 | 0 | 190.98M | 213.67M | 255.50M | 176.00M | 102.10M | 72.40M | 53.90M | 39.90M | 42.20M | 48.00M | 43.40M | 40.50M | 38.00M | 43.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 43.11M | 42.13M | 12.00M | 389.50M | 411.90M | 515.90M | 568.50M | 551.90M | 642.00M | 433.50M | 414.10M | 372.90M | 382.10M | 261.40M |
| Short term debt | 219.00M | 454.47M | 336.29M | 335.97M | 438.85M | 902.80M | 911.54M | 979.11M | 1.02B | 1.23B | 1.46B | 1.93B | 1.41B | 1.26B | 777.20M | 919.10M | 1.04B | 987.40M | 770.20M | 22.30M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 38.11M | 46.22M | 136.50M | 3.30M | 81.90M | 73.30M | 1.00M | 22.40M | 56.10M | 588.20M | 17.10M | 15.90M | 5.40M | 22.30M |
| Short term debt excl. current portion of LT debt | 219.00M | 454.47M | 336.29M | 335.97M | 438.85M | 902.80M | 873.43M | 932.88M | 884.80M | 1.23B | 1.38B | 1.85B | 1.41B | 1.24B | 721.10M | 330.90M | 1.02B | 971.50M | 764.80M | 0 |
| Accounts payable | — | 215.12M | 488.20M | 358.21M | 452.50M | 471.00M | 1.07B | 1.05B | 819.50M | 706.40M | 645.20M | 683.10M | 641.30M | 1.09B | 571.30M | 593.50M | 271.20M | 478.90M | 611.60M | 425.10M |
| Income tax payable | 52.02M | 5.74M | 5.74M | — | — | 7.48M | 89.35M | 145.70M | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 278.88M | 39.92M | 5.71M | 4.14M | — | 3.88M | 96.50M | 104.59M | 304.80M | 707.00M | 663.00M | 637.30M | 418.30M | 516.80M | 639.10M | 66.50M | 53.00M | 63.00M | 59.90M | 822.70M |
| Long term debt excl. lease liabilities | 203.69M | 37.11M | 1.64M | 107.86K | — | 0 | 79.25M | 96.54M | 300.40M | 701.30M | 659.10M | 635.20M | 417.50M | 514.50M | 639.10M | 66.50M | 53.00M | 63.00M | 59.90M | 819.30M |
| Total equity | 607.35M | 1.01B | 1.02B | 1.07B | 1.09B | 1.15B | 975.16M | 1.03B | 1.29B | 1.30B | -44.50M | -211.40M | -372.10M | -116.20M | 176.40M | 152.80M | 7.90M | -83.70M | 292.90M | 585.30M |
| Shareholders' equity | 607.35M | 1.01B | 1.02B | 1.07B | 1.09B | 1.15B | 975.16M | 988.49M | 1.22B | 1.21B | -227.00M | -480.40M | -372.10M | -116.20M | 176.40M | 152.80M | 7.90M | -83.70M | 292.90M | 585.30M |
| Common equity, total | 607.35M | 1.01B | 1.02B | 1.07B | 1.09B | 1.15B | 975.16M | 988.49M | 1.22B | 1.21B | -227.00M | -480.40M | -372.10M | -116.20M | 176.40M | 152.80M | 7.90M | -83.70M | 292.90M | 585.30M |
| Other common equity | 434.02M | 296.45M | 306.01M | 349.18M | 371.21M | 432.04M | 239.31M | 252.64M | 33.90M | 104.70M | 118.60M | 91.10M | 100.80M | 87.20M | 51.90M | 59.90M | 45.40M | -20.80M | -10.10M | 304.70M |
| Total debt | 497.88M | 494.38M | 342.00M | 340.11M | 438.85M | 906.67M | 1.01B | 1.08B | 1.33B | 1.94B | 2.13B | 2.57B | 1.82B | 1.78B | 1.42B | 985.60M | 1.09B | 1.05B | 830.10M | 845.00M |
| Net debt | 412.11M | 243.52M | 173.25M | 145.22M | 81.20M | 617.34M | 890.93M | 815.58M | 1.13B | 1.48B | 1.77B | 2.07B | 1.74B | 1.66B | 1.26B | 677.40M | 872.90M | 730.10M | 239.30M | 59.80M |
| Change in accounts receivable | -204.24M | -93.78M | -460.47M | 19.39M | -122.65M | -752.83M | -98.18M | 206.57M | -158.80M | -674.40M | -64.70M | -261.40M | 264.10M | -804.60M | 732.70M | 379.70M | 255.20M | -325.50M | -313.80M | 128.50M |
| Change in taxes payable | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 81.40M | — | — | — | -104.61M | 147.86M | -86.30M | -32.84M | -235.90M | 117.60M | -18.00M | 37.90M | -41.80M | 506.80M | -429.10M | -46.80M | -324.30M | 264.20M | 235.10M | -191.20M |
| Change in other assets/liabilities | -370.00K | 100.19M | 397.20M | -334.32M | -377.60K | 8.10M | -17.93M | -71.98M | -39.60M | 375.60M | -42.20M | -26.40M | -82.00M | 65.90M | -77.80M | 48.70M | -101.50M | -44.20M | 87.10M | 43.30M |
| Sale of fixed assets & businesses | 270.00K | 35.00K | 190.00K | 22.07M | 157.78K | 709.48K | 723.00K | 474.00K | 15.40M | 0 | 8.00M | 100.00K | 114.40M | 1.10M | 200.00K | 200.00K | 0 | 300.00K | 0 | 500.00K |
| Purchase/sale of investments, net | 0 | -143.00M | 25.19M | 46.23M | 0 | 0 | -46.94M | 0 | 0 | -6.60M | 3.70M | -6.50M | -39.60M | 0 | 13.30M | 6.10M | 43.40M | 21.60M | -101.50M | -445.30M |
| Sale/maturity of investments | 0 | 0 | 25.19M | 46.23M | 0 | 0 | 0 | 0 | 0 | 0 | 3.70M | 0 | 0 | 0 | 13.30M | 6.10M | 43.40M | 21.60M | 0 | — |
| Purchase of investments | 0 | -143.00M | 0 | 0 | 0 | 0 | -46.94M | 0 | 0 | -6.60M | 0 | -6.50M | -39.60M | 0 | 0 | 0 | 0 | 0 | -101.50M | -445.30M |
| Other investing cash flow items, total | 16.45M | 10.88M | 62.46M | 18.73M | 10.39M | 10.68M | -167.89M | 0 | 0 | 0 | 7.40M | 0 | 0 | 34.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 108.99M | -3.50M | -159.10M | -1.89M | 100.89M | 465.67M | 647.64M | 67.55M | 88.40M | 384.50M | 105.30M | 422.90M | -756.50M | -93.00M | -511.70M | -390.50M | 106.80M | -5.50M | 157.10M | -40.50M |
| Issuance/retirement of long term debt | -38.21M | -3.50M | -159.10M | -1.89M | 100.89M | 1.73M | 95.13M | 8.09M | 0 | 269.00M | -3.30M | -44.30M | -146.40M | 73.00M | 17.70M | -1.60M | -1.90M | -41.40M | 141.40M | -15.70M |
| Issuance/retirement of short term debt | 147.20M | 0 | 0 | 0 | 0 | 463.94M | 552.51M | 59.46M | 88.40M | 115.50M | 108.60M | 467.20M | -610.10M | -166.00M | -529.40M | -388.90M | 108.70M | 35.90M | 15.70M | -24.80M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -8.27M | -17.33M | -33.76M | -22.51M | -33.76M | 0 | -45.02M | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 22.57M | -2.43M | -5.74M | -3.83M | -5.74M | 0 | 0 | 36.39M | 214.80M | 0 | -200.00K | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | -24.80M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800