August, 10 2026 Monday 13:30 Hrs
Last update 11-9-2025
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Balance Sheet

IRIS Regtech Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
540735
INE864K01010
97.4065738
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRIS
4.68
532.92
EPS(TTM)
Face Value()
Div & Yield %
55.33
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 20.5720.5419.3619.3619.2218.92
Reserves Total 179.7857.0724.0915.0911.5710.93
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds200.3577.6143.4534.4530.7929.85
Secured Loans 1.003.450.000.006.496.02
Unsecured Loans 0.660.866.475.710.140.21
Total Debt1.664.316.475.716.636.23
Other Liabilities5.446.546.075.584.763.92
Total Liabilities207.4588.4655.9945.7442.1840.00
APPLICATION OF FUNDS :
Gross Block 71.4573.8767.5964.5566.6666.06
Less : Accumulated Depreciation 52.1557.1454.9551.0349.5644.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.3016.7312.6413.5217.1021.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.873.862.941.610.390.00
Producing Properties0.000.000.000.000.000.00
Investments 62.6623.912.612.612.712.71
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 25.2428.7020.9723.5414.8513.14
Cash and Bank Balance35.2725.9710.585.875.416.89
Loans and Advances 35.2121.3524.9721.7918.4013.92
Total Current Assets95.7276.0256.5251.2038.6533.94
Less : Current Liabilities and Provisions
Current Liabilities 38.2229.8217.3021.2415.4112.71
Provisions 2.864.282.802.021.945.83
Total Current Liabilities & Provisions41.0834.1020.0923.2617.3518.54
Net Current Assets54.6441.9236.4327.9321.3115.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.151.151.150.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.151.151.150.000.000.00
Other Assets64.830.890.230.070.670.31
Total Assets207.4588.4655.9945.7442.1840.00
Contingent Liabilities0.040.040.020.020.020.02
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