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IRIS Regtech Solutions Ltd logo

IRIS Regtech Solutions Ltd

NSE: IRIS BSE: 540735

₹230.43

(-2.94%)

Fri, 20 Mar 2026, 00:02 pm

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IRIS Regtech Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-16.78M-20.83M-20.02M-16.03M-15.51M-17.15M-10.68M-10.20M-11.49M-7.89M
Pretax equity in earnings———0000000
Equity in earnings0000000000
Total assets634.95M597.02M734.70M633.67M572.43M579.79M603.25M700.98M769.04M1.25B
Total current assets257.09M215.37M366.11M306.53M299.68M360.25M417.38M544.69M593.76M1.02B
Cash and short term investments61.90M3.04M83.51M58.73M16.85M84.53M74.38M92.60M161.75M558.05M
Cash & equivalents61.90M3.04M53.26M24.13M7.42M48.84M46.95M67.97M143.30M332.40M
Short term investments0030.25M34.61M9.43M35.70M27.44M24.63M18.44M225.66M
Total receivables, net191.13M108.72M169.13M149.61M231.44M226.24M309.26M411.55M411.63M439.28M
Accounts receivable - trade, net72.32M98.79M161.94M146.56M229.86M221.23M305.96M410.10M410.02M437.10M
Other receivables118.82M9.93M7.19M3.05M1.58M5.01M3.30M1.45M1.62M2.17M
Total inventory0000000000
Other current assets, total3.34M98.10M106.53M89.69M42.31M44.47M28.44M33.09M10.14M8.07M
Total non-current assets377.86M381.65M368.59M327.14M272.74M219.54M185.88M156.29M175.28M234.02M
Long term investments2.16M3.38M6.78M987.02K002.44M443.00K867.00K7.38M
Note receivable - long term——————————
Investments in unconsolidated subsidiaries0000000000
Other investments2.16M3.38M6.78M987.02K002.44M443.00K867.00K7.38M
Net property/plant/equipment110.97M105.79M101.27M98.36M96.23M95.64M97.94M100.80M110.17M102.23M
Gross property/plant/equipment182.23M182.59M176.38M172.05M173.81M160.60M165.30M139.81M156.84M157.47M
Deferred tax assets————————11.19M12.54M
Net intangible assets264.21M272.00M260.07M227.32M173.21M120.80M77.70M54.50M48.61M106.04M
Goodwill, net———0000000
Other intangibles, net———227.32M173.21M120.80M77.70M54.50M48.61M106.04M
Other long term assets, total522.68K474.41K474.41K474.41K3.30M3.10M4.37M549.00K1.40M1.71M
Short term debt55.73M77.06M90.39M82.22M81.39M60.95M65.71M55.86M56.07M36.48M
Current portion of LT debt and capital leases22.79M22.79M22.79M22.79M22.79M741.00K855.00K1.30M1.72M2.02M
Short term debt excl. current portion of LT debt32.94M54.27M67.61M59.43M58.61M60.21M64.86M54.56M54.35M34.47M
Accounts payable10.46M30.11M38.02M31.13M22.87M22.50M20.12M11.40M26.86M30.35M
Income tax payable66.67M66.67M66.67M——————14.85M
Long term debt121.27M98.36M68.78M46.00M28.91M1.35M510.00K1.24M8.58M6.56M
Long term debt excl. lease liabilities121.27M98.36M68.78M46.00M28.91M1.35M510.00K1.24M8.58M6.56M
Total equity289.41M189.95M301.09M241.63M246.47M260.46M272.90M316.33M411.42M761.01M
Shareholders' equity289.53M190.06M301.14M241.66M246.29M260.25M272.62M315.41M409.56M756.89M
Common equity, total289.53M190.06M301.14M241.66M246.29M260.25M272.62M315.41M409.56M756.89M
Other common equity-746.29K-676.71K1.12M2.70M2.67M-2.87M-12.08M-17.65M-10.44M-2.29M
Total debt177.00M175.42M159.17M128.22M110.30M62.31M66.22M57.09M64.65M43.05M
Net debt115.10M172.38M75.67M69.48M93.45M-22.22M-8.16M-35.51M-97.09M-515.00M
Change in accounts receivable56.18M-20.46M-56.12M14.79M-56.15M42.16M-26.33M-96.72M17.92M-84.58M
Change in taxes payable——————————
Change in accounts payable-22.80M19.65M7.91M-11.70M-8.26M-276.00K-2.38M-8.34M15.46M3.48M
Change in other assets/liabilities63.30M54.54M-2.19M204.15K16.20M-31.14M-65.00M59.75M-83.80M166.53M
Sale of fixed assets & businesses00234.46K50.48K240.00K037.00K280.00K10.00K22.00K
Purchase/sale of investments, net00000-26.26M8.26M2.80M2.23M-205.71M
Sale/maturity of investments0000008.26M2.80M2.23M1.26M
Purchase of investments00000-26.26M000-206.97M
Other investing cash flow items, total0-100000000
Issuance/retirement of debt, net81.54M-1.58M-16.25M-22.79M-17.92M-27.30M4.65M-10.30M-211.00K-19.88M
Issuance/retirement of long term debt0000-17.09M-28.91M0000
Issuance/retirement of short term debt021.33M13.34M0-827.72K1.60M4.65M-10.30M-211.00K-19.88M
Issuance/retirement of other debt81.54M-22.91M-29.58M-22.79M-17.09M—————
Total cash dividends paid0000000000
Other financing cash flow items, total0000000000

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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