Iris Clothings Limited (IRISDOREME.NS)

INR 44.14

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.33 Billion 1.09 Billion 937.89 Million 758.85 Million 815.83 Million 652.47 Million
Total Current Assets 1.03 Billion 804.45 Million 609.07 Million 433.72 Million 465.5 Million 400.73 Million
Cash And Short Term Investments 15.78 Million 14.72 Million 405 Thousand 592.64 Thousand 327.42 Thousand 453.38 Thousand
Cash and Cash Equivalents 15.78 Million 178 Thousand 405 Thousand 592.64 Thousand 327.42 Thousand 453.38 Thousand
Short Term Investments 15.36 Million 14.54 Million 13.8 Million 14.57 Million 22.37 Million 20.96 Million
Net Receivables 363.37 Million 318.07 Million 251.53 Million 164.47 Million 157.6 Million 167.67 Million
Inventory 619.18 Million 449.2 Million 337.43 Million 253.11 Million 307.57 Million 232.6 Million
Other Current Assets 32.21 Million 22.46 Million 19.7 Million 15.54 Million -1.00 -1.00
Total Non-Current Assets 301.82 Million 288.63 Million 328.81 Million 325.12 Million 350.32 Million 251.74 Million
Net PPE 277.54 Million 268.85 Million 311.05 Million 312.53 Million 340.54 Million 242.8 Million
Good Will And Intangible Assets 217 Thousand 245 Thousand 428 Thousand 761.44 Thousand 506.79 Thousand 229.62 Thousand
Good Will - - - - - -
Intangible Assets 217 Thousand 245 Thousand 428 Thousand 761.44 Thousand 506.79 Thousand 229.62 Thousand
Long-Term Investments 11.86 Million -3.54 Million -3.3 Million 320.48 Million 7.23 Million 249.75 Million
Tax Assets 12.21 Million 8.52 Million 6.83 Million 4.64 Million 2.04 Million 1.98 Million
Other Non Current Assets 1999.00 14.54 Million 13.8 Million -313.29 Million 1.00 -243.03 Million
Other Assets 1.00 - - -1.00 - 1.00
Total Liabilities 640.76 Million 523.59 Million 450.98 Million 370.64 Million 494.18 Million 366.65 Million
Total Current Liabilities 552.99 Million 465.33 Million 384.84 Million 302.75 Million 379.75 Million 326.94 Million
Account Payables 192.81 Million 167.22 Million 107.57 Million 84.24 Million 144.51 Million 105.62 Million
Tax Payables - 4.15 Million 5.53 Million 3.01 Million 2.19 Million 36.23 Million
Short Term Debt 354.18 Million 292.73 Million 261.52 Million 205.91 Million 221.41 Million 172.4 Million
Deferred Revenue 96 Thousand 428 Thousand 13.2 Million 9.78 Million 9.17 Million -145.17 Million
Other Current Liabilities 5.89 Million 4.94 Million 2.54 Million 2.8 Million 4.66 Million 194.09 Million
Total Non Current Liabilities 87.77 Million 58.25 Million 66.13 Million 67.89 Million 114.42 Million 39.71 Million
Long-Term Debt 87.77 Million 58.25 Million 66.13 Million 67.89 Million 114.42 Million 39.71 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - -1.00 - -39.71 Million
Other Liabilities 1.00 - - - - -
Total Equity 691.61 Million 569.49 Million 486.9 Million 388.2 Million 321.64 Million 285.81 Million
Stock Holders Equity 691.61 Million 569.49 Million 486.9 Million 388.2 Million 321.64 Million 285.81 Million
Common Stock 163.14 Million 163.14 Million 163.14 Million 163.14 Million 46.61 Million 46.61 Million
Retained Earnings 527.18 Million 405.06 Million 322.47 Million 223.77 Million 157.21 Million 121.38 Million
Accumulated other comprehensive income 528.47 Million - - 116.52 Million - -
Common Stock Equity 691.61 Million 569.49 Million 486.9 Million 388.2 Million 321.64 Million 285.81 Million
Capital Lease Obligation 87.77 Million 66.16 Million 72.65 Million 70.42 Million 72.84 Million 70.42 Million
Total Investments 11.86 Million 11 Million 10.5 Million 14.57 Million 22.37 Million 20.96 Million
Total Debt 441.95 Million 350.99 Million 327.66 Million 273.81 Million 335.84 Million 212.11 Million
Net Debt 426.17 Million 350.81 Million 327.25 Million 273.21 Million 335.51 Million 211.65 Million

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