Inspirisys Solutions Limited
NSE:INSPIRISYS.NS
123.32 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 591 | -358.4 | 358.4 | -308.1 | 308.1 | -274.3 | 274.3 | -218.3 | 218.3 | -197.5 | 197.5 | -308.2 | 308.2 | -207.6 | 207.6 | -153.8 | 153.8 | -177.6 | 177.5 | -118.1 | 118 | 492.8 | -362.6 | 362.6 | -357.6 | 357.6 | -294 | 294 | -462.6 | 462.6 | -242.5 | 242.5 | -193.7 | 193.7 | -218.8 | 218.8 | -268.118 | 268.118 | 0 | 407.2 |
| Short Term Investments
| 181.6 | 716.8 | 43.2 | 616.2 | 69.7 | 548.6 | 50.9 | 436.6 | 43.5 | 395 | 39 | 616.4 | 49.6 | 415.2 | 35.6 | 307.6 | 0 | 355.2 | 40 | 236.2 | 0 | 0 | 725.2 | 0 | 715.2 | 0 | 588 | 0 | 925.2 | 0 | 485 | 0 | 387.4 | 0 | 437.6 | 0 | 536.236 | 0 | 0 | -56.6 |
| Cash and Short Term Investments
| 591 | 358.4 | 401.6 | 308.1 | 377.8 | 274.3 | 325.2 | 218.3 | 218.3 | 197.5 | 236.5 | 308.2 | 308.2 | 207.6 | 243.2 | 153.8 | 153.8 | 177.6 | 217.5 | 118.1 | 118 | 492.8 | 362.6 | 362.6 | 357.6 | 357.6 | 294 | 294 | 462.6 | 462.6 | 242.5 | 242.5 | 193.7 | 193.7 | 218.8 | 218.8 | 268.118 | 268.118 | 203.6 | 407.2 |
| Net Receivables
| 981.8 | 0 | 2,340.4 | 0 | 834.8 | 0 | 1,169 | 0 | 647 | 0 | 951.7 | 0 | 987.2 | 0 | 1,352.2 | 0 | 1,788.4 | 0 | 1,527.3 | 0 | 2,583.6 | 1,964.7 | 0 | 1,892.4 | 0 | 1,746.5 | 0 | 1,791.2 | 0 | 2,093.5 | 0 | 2,169.1 | 0 | 1,810.6 | 0 | 1,775.1 | 0 | 1,759.699 | 0 | 4,044.4 |
| Inventory
| 38.6 | 0 | 96.5 | 0 | 36.4 | 0 | 44 | 0 | 43.5 | 0 | 55.7 | 0 | 59.7 | 0 | 89.2 | 0 | 99.6 | 0 | 110 | 0 | 126.1 | 382.1 | 0 | 371 | 0 | 364.7 | 0 | 465.3 | 0 | 409.4 | 0 | 404.4 | 0 | 410.6 | 0 | 454.8 | 0 | 438.609 | 0 | 811.8 |
| Other Current Assets
| 431.1 | 0 | 447.8 | 0 | 281.3 | 0 | 402.4 | 0 | 389.8 | 0 | 481 | 0 | 373.8 | 0 | 421 | 0 | 18.1 | 0 | 558.8 | 0 | 13.1 | 128.7 | 0 | 93.3 | 0 | 50.8 | 0 | 329.2 | 0 | 313 | 0 | 341.5 | 0 | 551.4 | 0 | 456.5 | 0 | 386.549 | 0 | 0.2 |
| Total Current Assets
| 2,042.5 | 358.4 | 3,286.3 | 308.1 | 1,530.3 | 274.3 | 1,940.2 | 218.3 | 1,342.2 | 197.5 | 1,724.9 | 308.2 | 1,728.9 | 207.6 | 2,105.6 | 153.8 | 2,059.9 | 177.6 | 2,413.6 | 118.1 | 2,840.8 | 2,968.3 | 362.6 | 2,719.3 | 357.6 | 2,519.6 | 294 | 2,879.7 | 462.6 | 3,278.5 | 242.5 | 3,157.5 | 193.7 | 2,966.3 | 218.8 | 2,905.2 | 268.118 | 2,852.975 | 203.6 | 5,263.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 52.3 | 0 | 55.2 | 0 | 65.4 | 0 | 89.7 | 0 | 87.3 | 0 | 91.6 | 0 | 108.9 | 0 | 121.5 | 0 | 140.6 | 0 | 144.7 | 0 | 50.8 | 140 | 0 | 189.9 | 0 | 165.2 | 0 | 250.7 | 0 | 249.3 | 0 | 249.6 | 0 | 247.4 | 0 | 465 | 0 | 248.477 | 0 | 859.6 |
| Goodwill
| 54.2 | 0 | 54.2 | 0 | 54.2 | 0 | 54.2 | 0 | 54.2 | 0 | 54.2 | 0 | 54.2 | 0 | 64 | 0 | 64 | 0 | 93 | 0 | 93 | 179.6 | 0 | 109.4 | 0 | 195.7 | 0 | 0 | 0 | 248.9 | 0 | 146.4 | 0 | 247.1 | 0 | 119.7 | 0 | 139.094 | 0 | 127.2 |
| Intangible Assets
| 38 | 0 | 43.6 | 0 | 40.5 | 0 | 39.6 | 0 | 43.4 | 0 | 46.5 | 0 | 48 | 0 | 43.2 | 0 | 42.2 | 0 | 40.4 | 0 | 39.9 | 72.4 | 0 | 167.8 | 0 | 102.1 | 0 | 406.1 | 0 | 176 | 0 | 228 | 0 | 130.8 | 0 | 0 | 0 | 213.668 | 0 | 0 |
| Goodwill and Intangible Assets
| 92.2 | 0 | 97.8 | 0 | 94.7 | 0 | 93.8 | 0 | 97.6 | 0 | 100.7 | 0 | 102.2 | 0 | 107.2 | 0 | 106.2 | 0 | 133.4 | 0 | 132.9 | 252 | 0 | 277.2 | 0 | 297.8 | 0 | 406.1 | 0 | 424.9 | 0 | 374.4 | 0 | 375.9 | 0 | 119.7 | 0 | 352.762 | 0 | 127.2 |
| Long Term Investments
| 13.3 | 0 | -16.7 | 0 | -37.7 | 0 | -24.7 | 0 | -1.6 | 0 | 55.4 | 0 | 81 | 0 | 106.2 | 0 | 0 | 0 | 120.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.3 | 0 | 486.7 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 62.6 |
| Tax Assets
| 38 | 0 | 383.4 | 0 | 393.5 | 0 | 460.8 | 0 | 471 | 0 | 378.2 | 0 | -81 | 0 | 435 | 0 | 0 | 0 | 540.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 6.1 | 0 | -3 | 0 | -3 | 0 | -468 | 0 | -3 | 0 | -62 |
| Other Non-Current Assets
| 391 | -358.4 | 74.1 | -308.1 | 74.1 | -274.3 | 61 | -218.3 | -0.3 | -197.5 | 53.5 | -308.2 | 534.6 | -207.6 | 100.3 | -153.8 | 764.3 | -177.6 | 66.8 | -118.1 | 676.3 | 636.2 | -362.6 | 559.5 | -357.6 | 550.8 | -294 | 101.8 | -462.6 | 126.6 | -242.5 | 236.1 | -193.7 | 182.4 | -218.8 | 575.2 | -268.118 | 125.505 | 0 | 265 |
| Total Non-Current Assets
| 586.8 | -358.4 | 593.8 | -308.1 | 590 | -274.3 | 680.6 | -218.3 | 654 | -197.5 | 679.4 | -308.2 | 745.7 | -207.6 | 870.2 | -153.8 | 1,011.1 | -177.6 | 1,006.1 | -118.1 | 860 | 1,028.2 | -362.6 | 1,026.6 | -357.6 | 1,013.8 | -294 | 1,208 | -462.6 | 1,293.6 | -242.5 | 860.1 | -193.7 | 805.7 | -218.8 | 694.9 | -268.118 | 726.744 | 0 | 1,252.4 |
| Total Assets
| 2,629.3 | 0 | 3,880.1 | 0 | 2,120.3 | 0 | 2,620.8 | 0 | 1,996.2 | 0 | 2,404.3 | 0 | 2,474.6 | 0 | 2,975.8 | 0 | 3,071 | 0 | 3,419.7 | 0 | 3,700.8 | 3,996.5 | 0 | 3,745.9 | 0 | 3,533.4 | 0 | 4,087.7 | 0 | 4,572.1 | 0 | 4,017.6 | 0 | 3,772 | 0 | 3,600.1 | 0 | 3,579.719 | 0 | 6,515.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 611.6 | 0 | 1,666.3 | 0 | 478.9 | 0 | 672.5 | 0 | 271.2 | 0 | 528.9 | 0 | 593.5 | 0 | 637.1 | 0 | 571.3 | 0 | 987 | 0 | 1,092.5 | 683.1 | 0 | 520.2 | 0 | 645.2 | 0 | 361.3 | 0 | 706.4 | 0 | 822.5 | 0 | 819.5 | 0 | 793.4 | 0 | 1,055.45 | 0 | 763.7 |
| Short Term Debt
| 818.9 | 0 | 856.7 | 0 | 987.4 | 0 | 1,121.2 | 0 | 1,038.2 | 0 | 364 | 0 | 919.1 | 0 | 809.3 | 0 | 777.2 | 0 | 629.7 | 0 | 1,261.2 | 1,850.3 | 0 | 1,679.3 | 0 | 1,462.6 | 0 | 1,327.8 | 0 | 1,231.2 | 0 | 969.7 | 0 | 884.8 | 0 | 1,107.4 | 0 | 932.885 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 428.2 | 0 | 660.7 | 0 | 312.3 | 0 | 355.9 | 0 | 236.5 | 0 | 877.5 | 0 | 273.5 | 0 | 551.2 | 0 | 763.7 | 0 | 371.7 | 0 | 822.2 | 41.3 | 0 | 34 | 0 | 26.2 | 0 | 15 | 0 | 9.8 | 0 | 0 | 0 | 8.1 | 0 | 8.7 | 0 | 12.139 | 0 | 0 |
| Other Current Liabilities
| 409.1 | 0 | 678.8 | 0 | 270.3 | 0 | 390.5 | 0 | 305.9 | 0 | 407.6 | 0 | 385.3 | 0 | 396.2 | 0 | 64.4 | 0 | 532.1 | 0 | 53.3 | 907.7 | 0 | 808 | 0 | 677.1 | 0 | 498.1 | 0 | 558.2 | 0 | 276 | 0 | 400 | 0 | 462.7 | 0 | 365.044 | 0 | 3,488.1 |
| Total Current Liabilities
| 2,267.8 | 0 | 3,862.5 | 0 | 2,048.9 | 0 | 2,540.1 | 0 | 1,851.8 | 0 | 2,178 | 0 | 2,171.4 | 0 | 2,393.8 | 0 | 2,176.6 | 0 | 2,520.5 | 0 | 3,229.2 | 3,482.4 | 0 | 3,041.5 | 0 | 2,811.1 | 0 | 2,202.2 | 0 | 2,505.6 | 0 | 2,068.2 | 0 | 2,112.4 | 0 | 2,372.2 | 0 | 2,365.518 | 0 | 4,251.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 58.4 | 0 | 33.7 | 0 | 63 | 0 | 55.7 | 0 | 53 | 0 | 72.5 | 0 | 66.5 | 0 | 375.2 | 0 | 639.1 | 0 | 622.9 | 0 | 516.8 | 615.5 | 0 | 662 | 0 | 663 | 0 | 736.6 | 0 | 707 | 0 | 526.3 | 0 | 304.8 | 0 | 174.2 | 0 | 104.594 | 0 | 265.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 15 | 0 | 9.5 | 0 | 101.4 | 0 | 0 | 0 | 34.4 | 0 | 37.1 | 0 | 30.7 | 0 | 32.581 | 0 | 0 |
| Other Non-Current Liabilities
| 10.2 | 0 | 71 | 0 | 92.1 | 0 | 90.6 | 0 | 83.5 | 0 | 82.7 | 0 | 83.9 | 0 | 87.8 | 0 | 78.9 | 0 | 77.3 | 0 | 71 | 90.5 | 0 | 104.5 | 0 | 94.3 | 0 | 101.4 | 0 | 60 | 0 | 42.7 | 0 | 30.9 | 0 | 55.2 | 0 | 48.643 | 0 | 92.2 |
| Total Non-Current Liabilities
| 68.6 | 0 | 104.7 | 0 | 155.1 | 0 | 146.3 | 0 | 136.5 | 0 | 155.2 | 0 | 150.4 | 0 | 463 | 0 | 718 | 0 | 700.2 | 0 | 587.8 | 718.9 | 0 | 781.5 | 0 | 766.8 | 0 | 838 | 0 | 767 | 0 | 603.4 | 0 | 372.8 | 0 | 260.1 | 0 | 185.818 | 0 | 357.6 |
| Total Liabilities
| 2,336.4 | 0 | 3,967.2 | 0 | 2,204 | 0 | 2,686.4 | 0 | 1,988.3 | 0 | 2,333.2 | 0 | 2,321.8 | 0 | 2,856.8 | 0 | 2,894.6 | 0 | 3,220.7 | 0 | 3,817 | 4,201.3 | 0 | 3,823 | 0 | 3,577.9 | 0 | 3,040.2 | 0 | 3,272.6 | 0 | 2,671.6 | 0 | 2,485.2 | 0 | 2,632.3 | 0 | 2,551.336 | 0 | 4,609.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 396.2 | 0 | 396.2 | 0 | 396.2 | 0 | 396.2 | 0 | 396.2 | 0 | 396.2 | 0 | 396.2 | 0 | 396.2 | 0 | 396.2 | 0 | 396.2 | 0 | 339.9 | 297.6 | 0 | 297.6 | 0 | 297.6 | 0 | 297.6 | 0 | 297.6 | 0 | 297.6 | 0 | 297.6 | 0 | 242.6 | 0 | 242.619 | 0 | 485.2 |
| Retained Earnings
| -1,248.7 | 0 | 0 | 0 | -1,614.6 | 0 | 0 | 0 | -1,589.2 | 0 | 0 | 0 | -1,455.8 | 0 | 0 | 0 | -1,427.2 | 0 | 0 | 0 | -1,449.5 | -1,568.3 | 0 | 0 | 0 | -1,243 | 0 | 0 | 0 | 121.5 | 0 | 0 | 0 | 207.5 | 0 | 0 | 0 | 162.569 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -103.3 | -87.1 | -483.3 | -83.7 | -20.8 | -65.6 | -461.8 | 7.9 | -40.5 | 71.1 | -325.1 | 152.8 | 1,551.7 | 119 | -277.2 | 176.4 | -177.9 | 199 | -197.2 | -116.1 | -149.2 | -308.6 | -306.4 | -604 | -227 | 32.7 | 932.9 | 635.3 | 1,209.5 | -290.3 | 1,275.9 | 978.3 | 1,224.7 | -396.6 | 926.4 | 683.8 | 988.493 | -175.371 | 0 | 0 |
| Other Total Stockholders Equity
| 1,248.7 | 0 | -0 | 0 | 1,134.7 | 0 | -0 | 0 | 1,200.9 | 0 | 0 | 0 | -339.3 | 0 | 0 | 0 | 1,385.3 | 0 | 0 | 0 | 1,142.6 | 1,105.6 | 229.3 | 0 | 182.5 | -524.6 | 114.6 | 0 | 90 | 1,080.7 | 70.1 | 0 | 62.1 | 1,116.2 | 41.4 | 0 | 39.89 | 758.676 | 0 | 1,421.2 |
| Total Shareholders Equity
| 292.9 | -87.1 | -87.1 | -83.7 | -83.7 | -65.6 | -65.6 | 7.9 | 7.9 | 71.1 | 71.1 | 152.8 | 152.8 | 119 | 119 | 176.4 | 176.4 | 199 | 199 | -116.1 | -116.2 | -473.7 | -77.1 | -306.4 | -44.5 | -227 | 1,047.5 | 932.9 | 1,299.5 | 1,209.5 | 1,346 | 1,275.9 | 1,286.8 | 1,224.7 | 967.8 | 926.4 | 1,028.383 | 988.493 | 0 | 1,906.4 |
| Total Equity
| 292.9 | -87.1 | -87.1 | -83.7 | -83.7 | -65.6 | -65.6 | 7.9 | 7.9 | 71.1 | 71.1 | 152.8 | 152.8 | 119 | 119 | 176.4 | 176.4 | 199 | 199 | -116.1 | -116.2 | -204.8 | -77.1 | -77.1 | -44.5 | -44.5 | 1,047.5 | 1,047.5 | 1,299.5 | 1,299.5 | 1,346 | 1,346 | 1,286.8 | 1,286.8 | 967.8 | 967.8 | 1,028.383 | 1,028.383 | 0 | 1,906.4 |
| Total Liabilities & Shareholders Equity
| 2,629.3 | -87.1 | 3,880.1 | -83.7 | 2,120.3 | -65.6 | 2,620.8 | 7.9 | 1,996.2 | 71.1 | 2,404.3 | 152.8 | 2,474.6 | 119 | 2,975.8 | 176.4 | 3,071 | 199 | 3,419.7 | -116.1 | 3,700.8 | 3,996.5 | -77.1 | 3,745.9 | -44.5 | 3,533.4 | 1,047.5 | 4,087.7 | 1,299.5 | 4,572.1 | 1,346 | 4,017.6 | 1,286.8 | 3,772 | 967.8 | 3,600.1 | 1,028.383 | 3,579.719 | 0 | 6,515.8 |