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

INR 42.47

(-1.42%)

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 12.95 Billion 10.38 Billion 7.66 Billion 6.3 Billion 5.52 Billion
Cash And Short Term Investments 293.7 Million 3.54 Billion 99.2 Million 79.1 Million 222.9 Million 585.5 Million
Cash and Cash Equivalents 293.7 Million 560.4 Million 35.1 Million 24.4 Million 125.7 Million 49.7 Million
Short Term Investments 4.01 Billion 2.98 Billion 64.1 Million 54.7 Million 97.2 Million 535.8 Million
Net Receivables 1.65 Billion 1.63 Billion 3.97 Billion 2.97 Billion 4.5 Million 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 3.57 Billion 3.1 Billion
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 8.44 Billion
Good Will - - - - - -
Intangible Assets 1.1 Million 3.2 Million 5.6 Million 800 Thousand 1.4 Million -
Long-Term Investments 41 Million 4.09 Million 4.09 Million 11.8 Million -97.1 Million -532 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 508.7 Million 704.7 Million 359.5 Million 420.2 Million -7.61 Billion
Other Assets - - - - - -
Total Liabilities 25.38 Billion 21.4 Billion 15.06 Billion 13.78 Billion 12.61 Billion 13.49 Billion
Total Current Liabilities 21.06 Billion 15.57 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 1.26 Billion 900 Million 797.1 Million 1.88 Billion 1.73 Billion
Other Current Liabilities 826 Million 158.8 Million 5.6 Million 5.9 Million 4.9 Million 4.8 Million
Total Non Current Liabilities 4.31 Billion 5.82 Billion 2.37 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 - - 369 Million 2.64 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 665.2 Million - 10.3 Million -2.32 Billion 275.3 Million -2.22 Billion
Other Liabilities - - - - - -
Total Equity 3.68 Billion 5.72 Billion 5.99 Billion 3.33 Billion 2.22 Billion 2.41 Billion
Stock Holders Equity 3.68 Billion 5.72 Billion 5.99 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 -1.83 Billion -4.51 Billion -5.65 Billion -2.47 Billion
Accumulated other comprehensive income 1.06 Billion 710.19 Million 740.09 Million 761.09 Million -4.03 Billion -3.18 Billion
Common Stock Equity 3.68 Billion 5.72 Billion 5.99 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 39.1 Million 272.29 Million 143.4 Million 100 Thousand 3.8 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 3.92 Billion 4.8 Billion 5.69 Billion

Balance Sheet Charts