IRIS Business Services 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 IRIS Business Services Limited's balance sheet done over the years? Its assets were worth $769,040,000 last year, which is more than in the previous period. 47% of IRIS Business Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $357,617,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 632010000 | 279.41M | 44.21% |
|---|---|---|---|
| 2016 | 625311000 | 344.62M | 55.11% |
| 2018 | 734696631 | 433.61M | 59.02% |
| 2019 | 633581437 | 391.95M | 61.86% |
| 2020 | 632460157 | 385.99M | 61.03% |
| 2021 | 568600633 | 293.72M | 51.66% |
| 2022 | 603254000 | 330.35M | 54.76% |
| 2024 | 769040000 | 357.61M | 46.5% |
IRIS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 120.70M | 46.94M | 40.74M | 7.42M | 24.12M | 53.25M | 61.89M | 25.78M |
Short term investments | 18.44M | 28.24M | 8.09M | 9.43M | 34.60M | 30.24M | 0 | 0 |
Net receivables | 410.01M | 305.95M | 221.23M | 229.85M | 149.61M | 169.13M | 56.89M | 113.07M |
Inventory | 0 | -101.66M | 73.86M | 109.13M | 1 | 108.98M | -133.45M | 27.96M |
Other current assets | 29.00M | 141.31M | 5.12M | 3.86M | 3.67M | 120.66M | 187.70M | 147.35M |
Total current assets | 596.80M | 420.8M | 349.05M | 359.71M | 306.44M | 366.10M | 249.60M | 314.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 110.17M | 97.94M | 95.64M | 96.22M | 98.35M | 101.26M | 110.96M | 116.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 |
Intangible assets | 48.60M | 77.70M | 120.79M | 173.21M | 227.32M | 260.07M | 264.21M | 185.11M |
Long term investments | -16.17M | 2.43M | 27.60M | 0 | 987.02K | 6.77M | 2.15M | 20.90M |
Other non-current assets | 18.44M | -178.08M | -216.44M | -269.43M | 1.46M | 7.25M | 523K | 15.96M |
Total non-current assets | 172.23M | 182.45M | 219.54M | 272.74M | 327.13M | 368.58M | 375.70M | 317.84M |
Total assets | 769.04M | 603.25M | 568.60M | 632.46M | 633.58M | 734.69M | 625.31M | 632.01M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 77.60M | 196.33M | 168.90M | 216.50M | 4.07M | 235.65M | 119.27M | 112.09M |
Short term debt | 56.62M | 65.71M | 60.95M | 81.39M | 82.21M | 90.39M | -63.55M | -61.72M |
Total current liabilities | 288.34M | 282.17M | 253.21M | 320.77M | 320.99M | 364.15M | 202.75M | 216.75M |
| Non-current liabilities: | ||||||||
Long term debt | 8.58M | 510K | 1.35M | 28.90M | 45.99M | 68.78M | 121.27M | 39.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.68M | -1K | 39.15M | -28.90M | 19.56M | 0 | 20.59M | 22.92M |
Total non-current liabilities | 69.27M | 48.18M | 40.51M | 65.22M | 70.96M | 69.45M | 141.86M | 62.65M |
Total liabilities | 357.61M | 330.35M | 293.72M | 385.99M | 391.95M | 433.61M | 344.62M | 279.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |