Inspirisys Solutions Limited (INSPIRISYS.NS)

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INSPIRISYS.NS
Financials

120 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591	308.1	218.3	308.2	153.8	118	89.1	492.8	357.6	462.6	193.7	268.118	117.115	289.335	357.655	194.896	168.744	250.867
Short Term Investments Numbers are in millions	181.6	69.7	43.5	49.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	591	377.8	218.3	308.2	153.8	118	89.1	492.8	357.6	462.6	193.7	268.118	117.115	289.335	357.655	194.896	168.744	250.867
Net Receivables Numbers are in millions	981.8	834.8	690.6	987.2	1,788.4	2,583.6	1,597.2	1,964.7	1,746.5	2,093.5	1,810.6	1,759.699	1,707.881	0	0	0	0	0
Inventory Numbers are in millions	38.6	36.4	43.5	59.7	99.6	126.1	152.4	382.1	364.7	409.4	410.6	438.609	397.512	269.688	199.971	229.609	282.667	210.164
Other Current Assets Numbers are in millions	431.1	281.3	389.8	373.8	18.1	13.1	6.7	128.7	50.8	313	551.4	386.549	343.993	2,117.244	1,370.019	1,306.98	1,414.643	1,127.417
Total Current Assets Numbers are in millions	2,042.5	1,530.3	1,342.2	1,728.9	2,059.9	2,840.8	1,845.4	2,968.3	2,519.6	3,278.5	2,966.3	2,852.975	2,566.501	2,676.267	1,927.644	1,731.485	1,866.055	1,588.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.3	65.4	87.3	108.9	140.6	50.8	67.6	140	165.2	249.3	247.4	248.477	247.525	199.92	242.799	274.778	325.18	296.088
Goodwill Numbers are in millions	54.2	54.2	54.2	54.2	64	93	134.4	179.6	195.7	248.9	247.1	139.094	111.865	64.924	64.975	63.546	66.001	0
Intangible Assets Numbers are in millions	38	40.5	43.4	48	42.2	39.9	53.9	72.4	297.8	176	130.8	213.668	234.292	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	92.2	94.7	97.6	102.2	106.2	132.9	188.3	252	297.8	424.9	375.9	352.762	346.157	64.924	64.975	63.546	66.001	0
Long Term Investments Numbers are in millions	13.3	-37.7	-1.6	81	86.1	109.4	135.5	73.9	108	486.7	3	3	0	0	0	0	0	0
Tax Assets Numbers are in millions	38	393.5	471	-81	-86.1	-109.4	-135.5	-73.9	-108	6.1	-3	-3	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	391	74.1	-0.3	534.6	764.3	676.3	725.8	636.2	550.8	126.6	182.4	125.505	273.745	3	3	3	53	143
Total Non-Current Assets Numbers are in millions	586.8	590	654	745.7	1,011.1	860	981.7	1,028.2	1,013.8	1,293.6	805.7	726.744	867.427	267.844	310.774	341.324	444.181	439.088
Total Assets Numbers are in millions	2,629.3	2,120.3	1,996.2	2,474.6	3,071	3,700.8	2,827.1	3,996.5	3,533.4	4,572.1	3,772	3,579.719	3,433.928	2,944.111	2,238.418	2,072.809	2,310.236	2,027.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	611.6	478.9	271.2	593.5	571.3	1,092.5	641.3	683.1	645.2	706.4	819.5	1,055.45	0	0	0	0	0	0
Short Term Debt Numbers are in millions	818.9	987.4	1,038.2	919.1	777.2	1,261.2	1,406	1,850.3	1,382.9	1,231.2	884.8	932.885	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	428.2	312.3	236.5	273.5	763.7	822.2	599.1	41.3	26.2	9.8	8.1	12.139	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	409.1	270.3	305.9	385.3	64.4	53.3	68	907.7	756.8	558.2	400	365.044	2,296.679	858.378	659.526	612.621	893.027	471.133
Total Current Liabilities Numbers are in millions	2,267.8	2,048.9	1,851.8	2,171.4	2,176.6	3,229.2	2,714.4	3,482.4	2,811.1	2,505.6	2,112.4	2,365.518	2,296.679	858.378	659.526	612.621	893.027	471.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.4	63	53	66.5	639.1	516.8	418.3	615.5	663	707	304.8	104.594	96.505	906.671	441.001	340.111	341.999	494.384
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	12.9	9.5	0	37.1	32.581	32.772	28.694	48.358	52.576	50.878	47.243
Other Non-Current Liabilities Numbers are in millions	10.2	92.1	83.5	83.9	78.9	71	66.5	90.5	94.3	60	30.9	48.643	32.81	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	68.6	155.1	136.5	150.4	718	587.8	484.8	718.9	766.8	767	372.8	185.818	162.087	935.364	489.359	392.687	392.877	541.627
Total Liabilities Numbers are in millions	2,336.4	2,204	1,988.3	2,321.8	2,894.6	3,817	3,199.2	4,201.3	3,577.9	3,272.6	2,485.2	2,551.336	2,458.766	1,793.743	1,148.885	1,005.308	1,285.903	1,012.76
Equity:
Preferred Stock Numbers are in millions	0	20.8	0	0	440.2	118.9	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	396.2	396.2	396.2	396.2	396.2	339.9	297.6	297.6	297.6	297.6	297.6	242.619	242.619	225.09	225.09	225.09	225.09	225.09
Retained Earnings Numbers are in millions	-1,248.7	-1,614.6	-1,589.2	-1,455.8	-1,427.2	-1,449.5	-1,456.2	-1,568.3	-1,328.9	121.5	207.5	162.569	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-103.3	-20.8	45.4	59.9	-177.9	-149.2	-126.6	-308.6	-344.1	-290.3	-396.6	-175.371	-168.592	-228.011	-186.559	-146.537	-181.919	-128.58
Other Total Stockholders Equity Numbers are in millions	1,248.7	1,134.7	1,155.5	1,152.5	945.1	1,023.7	913.1	1,105.6	1,148.4	1,080.7	1,116.2	758.676	901.135	1,153.29	1,051.003	988.948	981.162	918.267
Total Shareholders Equity Numbers are in millions	292.9	-83.7	7.9	152.8	176.4	-116.2	-372.1	-473.7	-227	1,209.5	1,224.7	988.493	975.162	1,150.368	1,089.533	1,067.501	1,024.332	1,014.777
Total Equity Numbers are in millions	292.9	-83.7	7.9	152.8	176.4	-116.2	-372.1	-204.8	-44.5	1,299.5	1,286.8	1,028.383	975.162	1,150.368	1,089.533	1,067.501	1,024.332	1,014.777
Total Liabilities & Shareholders Equity Numbers are in millions	2,629.3	2,120.3	1,996.2	2,474.6	3,071	3,700.8	2,827.1	3,996.5	3,533.4	4,572.1	3,772	3,579.719	3,433.928	2,944.111	2,238.418	2,072.809	2,310.236	2,027.537

Inspirisys Solutions Limited

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