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Iris Clothings Ltd — Balance Sheet
₹30.28
-3.10%
Iris Clothings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.53 Cr | 8.53 Cr | 8.53 Cr | 8.53 Cr | — |
| Share Issued | 8.53 Cr | 8.53 Cr | 8.53 Cr | 8.53 Cr | — |
| Net Debt | 37.44 Cr | 34.37 Cr | 28.46 Cr | 25.46 Cr | — |
| Total Debt | 50.43 Cr | 44.20 Cr | 35.10 Cr | 32.77 Cr | — |
| Tangible Book Value | 82.18 Cr | 69.14 Cr | 56.93 Cr | 48.65 Cr | — |
| Invested Capital | 119.80 Cr | 103.57 Cr | 85.43 Cr | 74.19 Cr | — |
| Working Capital | 63.88 Cr | 47.76 Cr | 33.91 Cr | 22.42 Cr | — |
| Net Tangible Assets | 82.18 Cr | 69.14 Cr | 56.93 Cr | 48.65 Cr | — |
| Capital Lease Obligations | 12.91 Cr | 9.78 Cr | 6.62 Cr | 7.27 Cr | — |
| Common Stock Equity | 82.28 Cr | 69.16 Cr | 56.95 Cr | 48.69 Cr | — |
| Total Capitalization | 82.28 Cr | 69.16 Cr | 56.95 Cr | 48.69 Cr | — |
| Total Equity Gross Minority Interest | 82.28 Cr | 69.16 Cr | 56.95 Cr | 48.69 Cr | — |
| Stockholders Equity | 82.28 Cr | 69.16 Cr | 56.95 Cr | 48.69 Cr | — |
| Other Equity Interest | 65.97 Cr | 52.85 Cr | 40.64 Cr | 32.38 Cr | — |
| Capital Stock | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Common Stock | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Total Liabilities Net Minority Interest | 74.48 Cr | 64.08 Cr | 52.36 Cr | 45.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.33 Cr | 8.78 Cr | 5.83 Cr | 6.61 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | — | -1.00 |
| Long Term Debt And Capital Lease Obligation | 11.33 Cr | 8.78 Cr | 5.83 Cr | 6.61 Cr | — |
| Long Term Capital Lease Obligation | 11.33 Cr | 8.78 Cr | 5.83 Cr | 6.61 Cr | — |
| Current Liabilities | 63.15 Cr | 55.30 Cr | 46.53 Cr | 38.48 Cr | — |
| Other Current Liabilities | 0.48 Cr | 0.15 Cr | 0.05 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 39.10 Cr | 35.42 Cr | 29.27 Cr | 26.15 Cr | — |
| Current Capital Lease Obligation | 1.58 Cr | 1.01 Cr | 0.79 Cr | 0.65 Cr | — |
| Current Debt | 37.52 Cr | 34.41 Cr | 28.48 Cr | 25.50 Cr | — |
| Payables | 23.44 Cr | 19.73 Cr | 17.13 Cr | 11.86 Cr | — |
| Total Tax Payable | 0.00 | 0.45 Cr | 0.42 Cr | 0.55 Cr | — |
| Accounts Payable | 23.44 Cr | 19.28 Cr | 16.72 Cr | 10.76 Cr | — |
| Total Assets | 156.77 Cr | 133.24 Cr | 109.31 Cr | 93.79 Cr | — |
| Total Non Current Assets | 29.73 Cr | 30.18 Cr | 28.86 Cr | 32.88 Cr | — |
| Non Current Deferred Taxes Assets | 1.49 Cr | 1.22 Cr | 0.85 Cr | 0.68 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 26.79 Cr | 27.75 Cr | 26.89 Cr | 31.11 Cr | — |
| Gross PPE | 26.79 Cr | 63.28 Cr | 56.33 Cr | 55.28 Cr | — |
| Other Properties | 26.79 Cr | 2.78 Cr | 2.69 Cr | 2.65 Cr | — |
| Current Assets | 127.03 Cr | 103.06 Cr | 80.45 Cr | 60.91 Cr | — |
| Other Current Assets | 3.46 Cr | 1000.00 | 2.25 Cr | 1.97 Cr | — |
| Inventory | 69.71 Cr | 61.92 Cr | 44.92 Cr | 33.74 Cr | — |
| Other Receivables | 0.11 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Taxes Receivable | -0.13 Cr | 0.34 Cr | 0.51 Cr | 0.00 | — |
| Accounts Receivable | 52.97 Cr | 36.29 Cr | 31.25 Cr | 23.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.92 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Short Term Investments | 0.84 Cr | 1.54 Cr | 1.45 Cr | 1.38 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Retained Earnings | — | 52.72 Cr | 40.51 Cr | 32.25 Cr | 22.38 Cr |
| Additional Paid In Capital | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Other Payable | — | -39000.00 | -39000.00 | 0.55 Cr | 0.22 Cr |
| Other Non Current Assets | — | -2000.00 | -1000.00 | -1000.00 | 2000.00 |
| Non Current Prepaid Assets | — | 1.19 Cr | 1.10 Cr | 1.05 Cr | 0.72 Cr |
| Investmentin Financial Assets | — | 1.19 Cr | 1.10 Cr | 1.05 Cr | — |
| Available For Sale Securities | — | 1.19 Cr | 1.10 Cr | 1.05 Cr | — |
| Accumulated Depreciation | — | -35.52 Cr | -29.45 Cr | -24.18 Cr | -19.05 Cr |
| Construction In Progress | — | 0.15 Cr | 0.00 | — | — |
| Machinery Furniture Equipment | — | 37.44 Cr | 34.95 Cr | 33.93 Cr | 29.73 Cr |
| Buildings And Improvements | — | 22.72 Cr | 18.51 Cr | 18.51 Cr | 17.76 Cr |
| Land And Improvements | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.54 Cr | 1.45 Cr | 1.38 Cr | 1.46 Cr |
| Prepaid Assets | — | 2.88 Cr | 2.25 Cr | 1.97 Cr | 1.56 Cr |
| Finished Goods | — | 21.90 Cr | 28.08 Cr | 18.48 Cr | 9.10 Cr |
| Work In Process | — | 33.58 Cr | 11.90 Cr | 11.22 Cr | 11.33 Cr |
| Raw Materials | — | 6.43 Cr | 4.94 Cr | 4.05 Cr | 4.88 Cr |
| Cash Financial | — | 0.04 Cr | 0.02 Cr | 0.04 Cr | 0.06 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
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.