Inspirisys Solutions Limited (NSE:INSPIRISYS)
India
· Delayed Price · Currency is INR 78.10
-0.90 (-1.14%)
Mar 10, 2026, 12:44 PM IST
Inspirisys Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 398.1 | 590.8 | 320.3 | 218.3 | 308.2 | Upgrade
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| Short-Term Investments | - | 437.8 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 925.7 | 835.9 | 590.8 | 320.3 | 218.3 | 308.2 | Upgrade
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| Cash Growth | 33.73% | 41.49% | 84.45% | 46.73% | -29.17% | 100.39% | Upgrade
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| Accounts Receivable | - | 1,039 | 1,141 | 998.5 | 832.9 | 1,102 | Upgrade
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| Other Receivables | - | 3 | 9.3 | 41 | 13 | 17.9 | Upgrade
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| Receivables | - | 1,042 | 1,151 | 1,040 | 845.9 | 1,120 | Upgrade
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| Inventory | - | 32.7 | 38.6 | 36.4 | 43.5 | 59.7 | Upgrade
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| Prepaid Expenses | - | 186.8 | 194.5 | 103.3 | 196.9 | 214.6 | Upgrade
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| Other Current Assets | - | 63.7 | 68.1 | 43 | 37.6 | 48.7 | Upgrade
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| Total Current Assets | - | 2,162 | 2,043 | 1,543 | 1,342 | 1,751 | Upgrade
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| Property, Plant & Equipment | - | 85.6 | 52.3 | 65.4 | 87 | 108.7 | Upgrade
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| Goodwill | - | - | 54.2 | 54.2 | 54.2 | 54.2 | Upgrade
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| Other Intangible Assets | - | 43.9 | 38 | 40.5 | 43.4 | 48 | Upgrade
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| Long-Term Accounts Receivable | - | - | 7.3 | 3.9 | 3 | 3.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 103.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 276.8 | 435 | 413.8 | 466.4 | 508.8 | Upgrade
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| Total Assets | - | 2,671 | 2,629 | 2,120 | 1,996 | 2,475 | Upgrade
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| Accounts Payable | - | 427.5 | 611.6 | 478.9 | 271.2 | 593.5 | Upgrade
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| Accrued Expenses | - | 412.9 | 380 | 327.6 | 266.2 | 301.1 | Upgrade
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| Short-Term Debt | - | - | 24.8 | 325.4 | 444.9 | 330.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 738.3 | 643.8 | 574.2 | 564 | Upgrade
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| Current Portion of Leases | - | 22.3 | 7.1 | 18.2 | 19.1 | 24.2 | Upgrade
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| Current Unearned Revenue | - | 373.7 | 428.2 | 238.8 | 269.5 | 355.5 | Upgrade
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| Other Current Liabilities | - | 20.2 | 77.9 | 16.2 | 6.7 | 2.3 | Upgrade
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| Total Current Liabilities | - | 1,257 | 2,268 | 2,049 | 1,852 | 2,172 | Upgrade
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| Long-Term Debt | - | 794 | 54 | 53.4 | 24.4 | 23.9 | Upgrade
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| Long-Term Leases | - | 28.7 | 5.9 | 9.6 | 28.6 | 42.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 74.6 | 70.3 | 70.5 | Upgrade
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| Other Long-Term Liabilities | - | 6.4 | 8.6 | 17.5 | 13.2 | 13.3 | Upgrade
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| Total Liabilities | - | 2,086 | 2,336 | 2,204 | 1,988 | 2,322 | Upgrade
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| Common Stock | - | 396.2 | 396.2 | 396.2 | 396.2 | 396.2 | Upgrade
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| Additional Paid-In Capital | - | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
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| Retained Earnings | - | -1,185 | -1,492 | -1,529 | -1,503 | -1,370 | Upgrade
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| Comprehensive Income & Other | - | 218.8 | 233.2 | -106.7 | -40.5 | -29 | Upgrade
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| Total Common Equity | 677.4 | 585.3 | 292.9 | -83.7 | 7.9 | 152.8 | Upgrade
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| Shareholders' Equity | 677.4 | 585.3 | 292.9 | -83.7 | 7.9 | 152.8 | Upgrade
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| Total Liabilities & Equity | - | 2,671 | 2,629 | 2,120 | 1,996 | 2,475 | Upgrade
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| Total Debt | 867.4 | 845 | 830.1 | 1,050 | 1,091 | 985.6 | Upgrade
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| Net Cash (Debt) | 58.3 | -9.1 | -239.3 | -730.1 | -872.9 | -677.4 | Upgrade
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| Net Cash Per Share | 1.47 | -0.23 | -6.04 | -18.43 | -22.03 | -17.10 | Upgrade
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| Filing Date Shares Outstanding | 39.53 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
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| Total Common Shares Outstanding | 39.53 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
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| Working Capital | - | 904.9 | -225.4 | -506.4 | -509.6 | -420.4 | Upgrade
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| Book Value Per Share | 17.12 | 14.77 | 7.39 | -2.11 | 0.20 | 3.86 | Upgrade
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| Tangible Book Value | 637 | 541.4 | 200.7 | -178.4 | -89.7 | 50.6 | Upgrade
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| Tangible Book Value Per Share | 16.10 | 13.67 | 5.07 | -4.50 | -2.26 | 1.28 | Upgrade
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| Machinery | - | 180.3 | 172.4 | 232.6 | 217.6 | 204.1 | Upgrade
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| Leasehold Improvements | - | 23.5 | 32.9 | 39.1 | 43.7 | 41.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.