Inspirisys Solutions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inspirisys Solutions Limited's balance sheet done over the years? Its assets were worth $2,629,300,000 last year, which is more than in the previous period. 89% of Inspirisys Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,336,400,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 2944111178 | 1.79B | 60.93% |
|---|---|---|---|
| 2012 | 3433928000 | 2.45B | 71.6% |
| 2015 | 4572100000 | 3.27B | 71.58% |
| 2016 | 3533400000 | 3.57B | 101.26% |
| 2018 | 2827100000 | 3.19B | 113.16% |
| 2019 | 3700800000 | 3.81B | 103.14% |
| 2020 | 3071000000 | 2.89B | 94.26% |
| 2021 | 2474600000 | 2.32B | 93.83% |
| 2022 | 1996200000 | 1.98B | 99.6% |
| 2024 | 2629300000 | 2.33B | 88.86% |
INSPIRISYS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 477.3M | 218.3M | 308.2M | 153.8M | 118M | 89.1M | 357.6M | 462.6M | 117.11M | 289.33M |
Short term investments | 181.6M | 43.5M | 49.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.14B | 690.6M | 987.2M | 1.78B | 2.58B | 1.34B | 1.56B | 2.20B | 0 | 0 |
Inventory | 38.6M | 43.5M | 59.7M | 99.6M | 126.1M | 152.4M | 364.7M | 409.4M | 397.51M | 269.68M |
Other current assets | 271.6M | 389.8M | 373.8M | 18.1M | 13.1M | 260.3M | 228.2M | 197.1M | 2.05B | 2.11B |
Total current assets | 2.04B | 1.34B | 1.72B | 2.05B | 2.84B | 1.84B | 2.51B | 3.27B | 2.56B | 2.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.3M | 87.3M | 108.9M | 140.6M | 50.8M | 67.6M | 165.2M | 249.3M | 247.52M | 199.92M |
Goodwill | 54.2M | 54.2M | 54.2M | 64M | 93M | 134.4M | 195.7M | 248.9M | 111.86M | 64.92M |
Intangible assets | 38M | 43.4M | 48M | 42.2M | 39.9M | 53.9M | 297.8M | 176M | 234.29M | 0 |
Long term investments | 0 | -1.6M | 81M | 86.1M | 109.4M | 135.5M | 108M | 486.7M | 0 | 0 |
Other non-current assets | 442.3M | -300K | 534.6M | 764.3M | 676.3M | 725.8M | 550.8M | 126.6M | 273.74M | 3M |
Total non-current assets | 586.8M | 654M | 745.7M | 1.01B | 860M | 981.7M | 1.01B | 1.29B | 867.42M | 267.84M |
Total assets | 2.62B | 1.99B | 2.47B | 3.07B | 3.70B | 2.82B | 3.53B | 4.57B | 3.43B | 2.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 321.8M | 236.5M | 273.5M | 763.7M | 822.2M | 599.1M | 26.2M | 9.8M | 0 | 0 |
Short term debt | 818.9M | 1.03B | 919.1M | 777.2M | 1.26B | 1.40B | 1.46B | 1.23B | 0 | 0 |
Total current liabilities | 2.26B | 1.85B | 2.17B | 2.17B | 3.22B | 2.71B | 2.81B | 2.50B | 2.29B | 858.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.9M | 53M | 66.5M | 639.1M | 516.8M | 418.3M | 663M | 707M | 96.50M | 906.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.69M |
Other non-current liabilities | 8.7M | 83.5M | 83.9M | 78.9M | 71M | 66.5M | 94.3M | 60M | 32.81M | 0 |
Total non-current liabilities | 68.6M | 136.5M | 150.4M | 718M | 587.8M | 484.8M | 766.8M | 767M | 162.08M | 935.36M |
Total liabilities | 2.33B | 1.98B | 2.32B | 2.89B | 3.81B | 3.19B | 3.57B | 3.27B | 2.45B | 1.79B |
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