| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
568.996 |
612.34 |
632.01 |
625.311 |
597.022 |
734.696631 |
633.581437 |
632.460157 |
568.600633 |
603.254 |
700.977 |
769.045 |
| Aktywa trwałe (mln) |
302.031 |
290.454 |
317.842 |
375.705 |
378.265 |
368.589711 |
327.139222 |
272.74251 |
219.541556 |
182.454 |
156.286 |
172.229999 |
| Rzeczowe aktywa trwałe netto |
147.895 |
140.081 |
116.765 |
110.969 |
105.792 |
101.268123 |
98.357214 |
96.228896 |
95.643806 |
97.942 |
100.795 |
110.17 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.070383 |
227.320578 |
173.211035 |
120.795867 |
77.702 |
54.499 |
48.608 |
| Wartość firmy i wartości niematerialne i prawne |
138.441 |
134.503 |
185.115 |
264.213 |
271.999 |
260.070383 |
227.320578 |
173.211035 |
120.795867 |
77.702 |
54.499 |
48.608 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.613581 |
229.857605 |
221.234 |
305.957 |
410.099 |
223.632 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.98702 |
0.0 |
27.603431 |
2.437 |
0.443 |
2.266 |
| Aktywa obrotowe |
266.965 |
321.886 |
314.168 |
249.606 |
218.756 |
366.10692 |
306.442214 |
359.717647 |
349.059078 |
420.8 |
544.691 |
596.815 |
| Środki pieniężne i Inwestycje |
97.473 |
44.926 |
25.782 |
61.899 |
3.037 |
83.506715 |
58.731199 |
16.85334 |
48.835123 |
75.192 |
111.895 |
161.746 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
109.138566 |
73.867758 |
(101.661) |
(131.801) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.249247 |
34.605686 |
9.430668 |
8.091569 |
28.245 |
43.925 |
93.242 |
| Środki pieniężne i inne aktywa pieniężne |
97.473 |
44.926 |
25.782 |
61.899 |
3.037 |
53.257468 |
24.125513 |
7.422672 |
40.743554 |
46.947 |
67.97 |
161.746 |
| Należności krótkoterminowe |
20.035 |
13.154 |
33.264 |
10.461 |
30.111 |
38.016913 |
29.760605 |
22.872323 |
22.498081 |
20.12 |
11.401 |
26.864 |
| Dług krótkoterminowy |
30.187 |
7.888 |
27.584 |
32.942 |
54.27 |
90.390648 |
82.219699 |
81.391978 |
60.951589 |
65.712 |
55.858 |
56.07 |
| Zobowiązania krótkoterminowe |
217.772 |
170.274 |
216.753 |
202.759 |
302.846 |
364.152795 |
320.993912 |
320.77122 |
253.217621 |
282.177 |
12 274.731 |
288.347 |
| Rozliczenia międzyokresowe |
64.515 |
97.52 |
112.095 |
119.278 |
142.366 |
235.655234 |
4.077669 |
216.503894 |
168.90167 |
196.337 |
12 088.221 |
27.982 |
| Zobowiązania długoterminowe |
110.873 |
111.434 |
62.659 |
141.865 |
103.312 |
69.457483 |
70.961617 |
65.222762 |
40.510465 |
48.18 |
(11 890.081) |
69.272 |
| Rezerwy z tytułu odroczonego podatku |
17.364 |
30.599 |
22.923 |
20.593 |
4.95 |
0.675949 |
5.401876 |
5.834163 |
0.0 |
0.061 |
0.227 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.355 |
2.096136 |
1.365 |
2.535 |
8.584 |
| Zobowiązania ogółem |
328.645 |
281.708 |
279.412 |
344.624 |
406.158 |
433.610278 |
391.955529 |
385.993982 |
293.728086 |
330.357 |
384.65 |
357.619 |
| Kapitał własny |
240.411 |
330.596 |
352.645 |
280.808 |
190.972 |
301.086353 |
241.625908 |
246.466175 |
274.872547 |
272.897 |
316.327 |
411.426 |
| Udziały mniejszościowe |
(0.06) |
0.037 |
(0.047) |
(0.12) |
(0.108) |
(0.052168) |
(0.03078) |
0.17129 |
0.204626 |
0.278 |
0.913 |
1.863 |
| Pasywa |
568.996 |
612.341 |
632.01 |
625.312 |
597.022 |
734.696631 |
633.581437 |
632.460157 |
568.600633 |
603.254 |
700.977 |
769.045 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.249247 |
34.605686 |
9.430668 |
35.695 |
2.437 |
0.992 |
2.266 |
| Dług (mln) |
123.696 |
88.723 |
67.32 |
154.214 |
152.632 |
159.172182 |
128.216048 |
110.299438 |
62.306547 |
66.222 |
57.093 |
64.654 |
| Środki pieniężne i inne aktywa pieniężne |
97.473 |
44.926 |
25.782 |
61.899 |
3.037 |
53.257468 |
24.125513 |
7.422672 |
40.743554 |
46.947 |
67.97 |
161.746 |
| Dług netto |
26.223 |
43.797 |
41.538 |
92.315 |
149.595 |
105.914714 |
104.090535 |
102.876766 |
21.562993 |
19.275 |
(10.877) |
(97.092) |
| Ticker |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
IRIS.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |