Iris Business Services Limited (IRIS) - Total Liabilities

Latest as of September 2025: Rs611.02 Million INR ≈ $6.61 Million USD

Based on the latest financial reports, Iris Business Services Limited (IRIS) has total liabilities worth Rs611.02 Million INR (≈ $6.61 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Iris Business Services Limited (IRIS) cash conversion ratio to assess how effectively this company generates cash.

Iris Business Services Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Iris Business Services Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Iris Business Services Limited to evaluate the company's liquid asset resilience ratio.

Iris Business Services Limited Competitors by Total Liabilities

The table below lists competitors of Iris Business Services Limited ranked by their total liabilities.

Company Country Total Liabilities
Latitude Tree Holdings Bhd
KLSE:7006
Malaysia RM140.25 Million
Guler Yatirim Holding AS
IS:GLRYH
Turkey TL10.53 Billion
C3 Metals Inc
V:CCCM
Canada CA$1.11 Million
Shenzhen CAU Technology Co Ltd
SHE:000004
China CN¥216.30 Million
Singsongholdin
KO:006880
Korea ₩160.72 Billion
The Ugar Sugar Works Limited
NSE:UGARSUGAR
India Rs6.12 Billion
BE Group AB
ST:BEGR
Sweden Skr1.22 Billion
Awanbiru Technology Bhd
KLSE:5204
Malaysia RM77.09 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Iris Business Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IRIS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Iris Business Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iris Business Services Limited (2013–2025)

The table below shows the annual total liabilities of Iris Business Services Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs492.70 Million
≈ $5.33 Million
+37.77%
2024-03-31 Rs357.62 Million
≈ $3.87 Million
-7.03%
2023-03-31 Rs384.65 Million
≈ $4.16 Million
+16.43%
2022-03-31 Rs330.36 Million
≈ $3.57 Million
+12.47%
2021-03-31 Rs293.73 Million
≈ $3.18 Million
-23.90%
2020-03-31 Rs385.99 Million
≈ $4.17 Million
-1.52%
2019-03-31 Rs391.96 Million
≈ $4.24 Million
-9.61%
2018-03-31 Rs433.61 Million
≈ $4.69 Million
+6.76%
2017-03-31 Rs406.16 Million
≈ $4.39 Million
+17.86%
2016-03-31 Rs344.62 Million
≈ $3.73 Million
+23.34%
2015-03-31 Rs279.41 Million
≈ $3.02 Million
-0.82%
2014-03-31 Rs281.71 Million
≈ $3.05 Million
-14.28%
2013-03-31 Rs328.64 Million
≈ $3.55 Million
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About Iris Business Services Limited

NSE:IRIS India Software - Application
Market Cap
$53.46 Million
Rs4.94 Billion INR
Market Cap Rank
#21647 Global
#1192 in India
Share Price
Rs240.33
Change (1 day)
+1.69%
52-Week Range
Rs210.91 - Rs412.85
All Time High
Rs575.00
About

IRIS RegTech Solutions Limited, together with its subsidiaries, provides regulatory technology solutions in India, the Middle East, the Asia Pacific, Africa, the United States, Europe, and the United Kingdom. It operates through SupTech, RegTech, TaxTech, DataTech segments. The company offers IRIS iDEAL, a regulatory reporting solution for banks, credit institutions, and investment firms; IRIS CA… Read more