Indo Rama Synthetics (India) Limited (INDORAMA.BO)

INR 34.4

(0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.06 Billion 27.12 Billion 21.05 Billion 17.11 Billion 14.83 Billion 15.9 Billion
Total Current Assets 12.78 Billion 12.94 Billion 10.38 Billion 7.66 Billion 6.3 Billion 5.52 Billion
Cash And Short Term Investments 293.7 Million 614 Million 99.2 Million 91.6 Million 227.4 Million 585.5 Million
Cash and Cash Equivalents 293.7 Million 560.4 Million 35.1 Million 36.9 Million 130.2 Million 49.7 Million
Short Term Investments 4.01 Billion 53.6 Million 64.1 Million 54.7 Million 97.2 Million 535.8 Million
Net Receivables 1.65 Billion 4.54 Billion 3.95 Billion 3.21 Billion 3.3 Billion 2.71 Billion
Inventory 5.9 Billion 6.43 Billion 5.43 Billion 4.02 Billion 2.5 Billion 1.83 Billion
Other Current Assets 4.92 Billion 1.33 Billion 880 Million 581.1 Million 49.3 Million 40.6 Million
Total Non-Current Assets 16.28 Billion 14.17 Billion 10.66 Billion 9.45 Billion 8.52 Billion 10.37 Billion
Net PPE 13.22 Billion 11.07 Billion 7.36 Billion 6.99 Billion 7.09 Billion 7.61 Billion
Good Will And Intangible Assets 1.1 Million 3.2 Million 5.6 Million 800 Thousand 1.4 Million -
Good Will - - - - - -
Intangible Assets 1.1 Million 3.2 Million 5.6 Million 800 Thousand 1.4 Million -
Long-Term Investments 41 Million 18.4 Million 4.09 Million 242.9 Million 197.2 Million 181 Million
Tax Assets 2.58 Billion 2.58 Billion 2.58 Billion 2.08 Billion 1.1 Billion 2.46 Billion
Other Non Current Assets 431.5 Million 494.5 Million 704.7 Million 128.4 Million 125.9 Million 118.7 Million
Other Assets - 15 Million 0.00 - - -
Total Liabilities 25.38 Billion 21.4 Billion 15.05 Billion 13.78 Billion 12.61 Billion 13.49 Billion
Total Current Liabilities 21.06 Billion 15.15 Billion 12.69 Billion 11.01 Billion 9.1 Billion 11.04 Billion
Account Payables 10.55 Billion 11.07 Billion 10.24 Billion 8.71 Billion 5.51 Billion 5.78 Billion
Tax Payables - - 200 Thousand - - 32.9 Million
Short Term Debt 9.53 Billion 3.07 Billion 1.54 Billion 1.49 Billion 1.69 Billion 3.52 Billion
Deferred Revenue 144.9 Million 119.1 Million 115.2 Million 194.9 Million 1.06 Billion 78.9 Million
Other Current Liabilities 826 Million 884.6 Million 790.4 Million 608.1 Million 827.7 Million 1.66 Billion
Total Non Current Liabilities 4.31 Billion 6.24 Billion 2.36 Billion 2.76 Billion 3.51 Billion 2.44 Billion
Long-Term Debt 3.65 Billion 5.82 Billion 1.99 Billion 2.45 Billion 3.23 Billion 2.22 Billion
Deferred Revenue Non Current - - 358.7 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 665.2 Million 420.4 Million 10.3 Million 314.8 Million 275.3 Million 222.4 Million
Other Liabilities - -0.00 - - - -
Total Equity 3.68 Billion 5.72 Billion 6 Billion 3.33 Billion 2.22 Billion 2.41 Billion
Stock Holders Equity 3.68 Billion 5.72 Billion 6 Billion 3.33 Billion 2.22 Billion 2.41 Billion
Common Stock 2.61 Billion 2.61 Billion 2.61 Billion 2.61 Billion 2.61 Billion 1.78 Billion
Retained Earnings -4.1 Billion -2.07 Billion -1.82 Billion -4.51 Billion -5.64 Billion -2.47 Billion
Accumulated other comprehensive income 699 Million 7.08 Billion 7.08 Billion 7.08 Billion 7.08 Billion 4.09 Billion
Common Stock Equity 3.68 Billion 5.72 Billion 6 Billion 3.33 Billion 2.22 Billion 2.41 Billion
Capital Lease Obligation 200.7 Million 242.5 Million 319.1 Million 174.9 Million 215.6 Million -
Total Investments 41 Million 72 Million 68.19 Million 297.6 Million 294.4 Million 716.8 Million
Total Debt 13.39 Billion 8.9 Billion 3.53 Billion 3.95 Billion 4.92 Billion 5.74 Billion
Net Debt 13.09 Billion 8.34 Billion 3.49 Billion 3.91 Billion 4.79 Billion 5.69 Billion

Balance Sheet Charts