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Balance Sheet	Markets > Corporate Information > Balance Sheet


IRIS Regtech Solutions Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540735	INE864K01010	97.4065738	IRIS	0	504.64	39.01	6.29	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.57	20.54	19.36	19.36	19.22	18.92
Reserves Total	179.78	57.07	24.09	15.09	11.57	10.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	200.35	77.61	43.45	34.45	30.79	29.85
Secured Loans	1.00	3.45	0.00	0.00	6.49	6.02
Unsecured Loans	0.66	0.86	6.47	5.71	0.14	0.21
Total Debt	1.66	4.31	6.47	5.71	6.63	6.23
Other Liabilities	5.44	6.54	6.07	5.58	4.76	3.92
Total Liabilities	207.45	88.46	55.99	45.74	42.18	40.00
APPLICATION OF FUNDS :
Gross Block	71.45	73.87	67.59	64.55	66.66	66.06
Less : Accumulated Depreciation	52.15	57.14	54.95	51.03	49.56	44.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.30	16.73	12.64	13.52	17.10	21.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.87	3.86	2.94	1.61	0.39	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	62.66	23.91	2.61	2.61	2.71	2.71
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	25.24	28.70	20.97	23.54	14.85	13.14
Cash and Bank Balance	35.27	25.97	10.58	5.87	5.41	6.89
Loans and Advances	35.21	21.35	24.97	21.79	18.40	13.92
Total Current Assets	95.72	76.02	56.52	51.20	38.65	33.94
Less : Current Liabilities and Provisions
Current Liabilities	38.22	29.82	17.30	21.24	15.41	12.71
Provisions	2.86	4.28	2.80	2.02	1.94	5.83
Total Current Liabilities & Provisions	41.08	34.10	20.09	23.26	17.35	18.54
Net Current Assets	54.64	41.92	36.43	27.93	21.31	15.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.15	1.15	1.15	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.15	1.15	1.15	0.00	0.00	0.00
Other Assets	64.83	0.89	0.23	0.07	0.67	0.31
Total Assets	207.45	88.46	55.99	45.74	42.18	40.00
Contingent Liabilities	0.04	0.04	0.02	0.02	0.02	0.02

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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