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Indo Rama Synthetics India Ltd — Balance Sheet
₹30.09
-4.76%
Indo Rama Synthetics India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 26.11 Cr | 26.11 Cr | 26.11 Cr | 26.11 Cr | — |
| Share Issued | 26.11 Cr | 26.11 Cr | 26.11 Cr | 26.11 Cr | — |
| Net Debt | 1.10K Cr | 1.29K Cr | 809.84 Cr | 318.08 Cr | — |
| Total Debt | 1.14K Cr | 1.34K Cr | 890.13 Cr | 353.50 Cr | — |
| Tangible Book Value | 368.16 Cr | 367.99 Cr | 572.34 Cr | 599.65 Cr | — |
| Invested Capital | 1.49K Cr | 1.68K Cr | 1.44K Cr | 921.80 Cr | — |
| Working Capital | -816.44 Cr | -828.37 Cr | -220.25 Cr | -230.39 Cr | — |
| Net Tangible Assets | 368.16 Cr | 367.99 Cr | 572.34 Cr | 599.65 Cr | — |
| Capital Lease Obligations | 10.43 Cr | 22.65 Cr | 24.25 Cr | 31.91 Cr | — |
| Common Stock Equity | 368.21 Cr | 368.10 Cr | 572.66 Cr | 600.21 Cr | — |
| Total Capitalization | 726.11 Cr | 733.47 Cr | 1.13K Cr | 773.16 Cr | — |
| Total Equity Gross Minority Interest | 368.21 Cr | 368.10 Cr | 572.66 Cr | 600.21 Cr | — |
| Stockholders Equity | 368.21 Cr | 368.10 Cr | 572.66 Cr | 600.21 Cr | — |
| Other Equity Interest | 107.10 Cr | 106.99 Cr | — | 339.10 Cr | — |
| Capital Stock | 261.11 Cr | 261.11 Cr | 261.11 Cr | 261.11 Cr | — |
| Common Stock | 261.11 Cr | 261.11 Cr | 261.11 Cr | 261.11 Cr | — |
| Total Liabilities Net Minority Interest | 2.57K Cr | 2.54K Cr | 2.14K Cr | 1.51K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 414.14 Cr | 431.89 Cr | 624.46 Cr | 236.17 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | — | — | 1.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 366.36 Cr | 385.44 Cr | 582.42 Cr | 199.11 Cr | — |
| Long Term Capital Lease Obligation | 8.46 Cr | 20.07 Cr | 22.08 Cr | 26.16 Cr | — |
| Long Term Debt | 357.90 Cr | 365.37 Cr | 560.34 Cr | 172.95 Cr | — |
| Long Term Provisions | 47.79 Cr | 46.45 Cr | 42.04 Cr | 36.90 Cr | — |
| Current Liabilities | 2.15K Cr | 2.11K Cr | 1.52K Cr | 1.27K Cr | — |
| Other Current Liabilities | 18.36 Cr | 0.04 Cr | 0.04 Cr | 0.56 Cr | — |
| Current Debt And Capital Lease Obligation | 769.98 Cr | 953.89 Cr | 307.71 Cr | 154.39 Cr | — |
| Current Capital Lease Obligation | 1.97 Cr | 2.58 Cr | 2.17 Cr | 5.75 Cr | — |
| Current Debt | 768.01 Cr | 951.31 Cr | 305.54 Cr | 148.64 Cr | — |
| Current Provisions | 33.81 Cr | 44.76 Cr | 45.74 Cr | 43.29 Cr | — |
| Payables | 1.31K Cr | 1.09K Cr | 1.15K Cr | 1.06K Cr | — |
| Accounts Payable | 1.31K Cr | 1.06K Cr | 1.11K Cr | 1.02K Cr | — |
| Total Assets | 2.94K Cr | 2.91K Cr | 2.71K Cr | 2.11K Cr | — |
| Total Non Current Assets | 1.60K Cr | 1.63K Cr | 1.42K Cr | 1.07K Cr | — |
| Other Non Current Assets | 27.59 Cr | 34.00 Cr | -1.49 Cr | 62.42 Cr | — |
| Non Current Deferred Taxes Assets | 258.61 Cr | 258.61 Cr | 258.61 Cr | 258.61 Cr | — |
| Investmentin Financial Assets | 2.46 Cr | 0.32 Cr | 0.41 Cr | 0.00 | — |
| Available For Sale Securities | 2.46 Cr | 0.32 Cr | 0.41 Cr | 4.45 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.11 Cr | 0.32 Cr | 0.56 Cr | — |
| Net PPE | 1.30K Cr | 1.33K Cr | 1.12K Cr | 773.31 Cr | — |
| Gross PPE | 1.30K Cr | 1.84K Cr | 1.59K Cr | 1.24K Cr | — |
| Construction In Progress | 36.07 Cr | 112.51 Cr | 338.22 Cr | 71.66 Cr | — |
| Other Properties | 1.26K Cr | 1.22K Cr | 782.75 Cr | 701.65 Cr | — |
| Current Assets | 1.34K Cr | 1.28K Cr | 1.30K Cr | 1.04K Cr | — |
| Other Current Assets | 99.99 Cr | 0.01 Cr | 133.98 Cr | 88.00 Cr | — |
| Inventory | 594.25 Cr | 590.68 Cr | 643.66 Cr | 543.07 Cr | — |
| Other Receivables | 0.96 Cr | 423.55 Cr | 304.03 Cr | 232.48 Cr | — |
| Accounts Receivable | 166.45 Cr | 164.73 Cr | 162.14 Cr | 182.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 475.21 Cr | 29.37 Cr | 61.40 Cr | 9.92 Cr | — |
| Other Short Term Investments | 451.00 Cr | 5.71 Cr | 5.36 Cr | 6.41 Cr | — |
| Cash And Cash Equivalents | 24.21 Cr | 23.66 Cr | 56.04 Cr | 3.51 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -410.50 Cr | -207.06 Cr | -182.50 Cr | -451.56 Cr |
| Additional Paid In Capital | — | 447.59 Cr | 447.59 Cr | 447.59 Cr | 447.59 Cr |
| Other Payable | — | 36.49 Cr | 40.63 Cr | 35.02 Cr | 17.38 Cr |
| Dividends Payable | — | 0.00 | 0.08 Cr | 0.15 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 38.33 Cr | 35.63 Cr | 33.88 Cr | 31.21 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.11 Cr | 0.32 Cr | 0.56 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -507.43 Cr | -473.61 Cr | -467.76 Cr | -436.91 Cr |
| Machinery Furniture Equipment | — | 1.44K Cr | 1.10K Cr | 1.01K Cr | 991.62 Cr |
| Buildings And Improvements | — | 283.04 Cr | 152.26 Cr | 155.35 Cr | 132.88 Cr |
| Land And Improvements | — | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.08 Cr | 2.40 Cr | 1.47 Cr |
| Prepaid Assets | — | 70.20 Cr | 124.27 Cr | 67.84 Cr | 32.19 Cr |
| Other Inventories | — | 4.37 Cr | 8.16 Cr | 4.28 Cr | 6.48 Cr |
| Finished Goods | — | 197.45 Cr | 281.32 Cr | 172.25 Cr | 135.10 Cr |
| Work In Process | — | 20.76 Cr | 24.16 Cr | 27.29 Cr | 17.39 Cr |
| Raw Materials | — | 368.10 Cr | 330.02 Cr | 339.25 Cr | 243.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -58.33 Cr | -58.33 Cr | -56.64 Cr | -57.80 Cr |
| Gross Accounts Receivable | — | 223.06 Cr | 220.47 Cr | 239.62 Cr | 163.01 Cr |
| Cash Financial | — | 23.66 Cr | 56.04 Cr | 3.51 Cr | 2.44 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.16 Cr | 0.06 Cr |
| Total Tax Payable | — | — | 0.00 | 0.02 Cr | 0.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | — |
| Taxes Receivable | — | — | — | 25.05 Cr | 18.17 Cr |
| Cash Equivalents | — | — | — | 2.25 Cr | 1.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.