Indo Rama Synthetics (India) Limited (BOM:500207)
India · Delayed Price · Currency is INR 92.55
-4.65 (-4.78%)
At close: Oct 19, 2026
BOM:500207 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 82.6 | 168.2 | 242.1 | 236.6 | 560.4 | 57.6 |
Short-Term Investments | - | 26.6 | 125.8 | 335.6 | 168.8 | 268.2 |
Trading Asset Securities | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 82.6 | 194.8 | 367.9 | 572.2 | 729.2 | 326.3 |
Cash Growth | -0.36% | -47.05% | -35.70% | -21.53% | 123.47% | 92.96% |
Accounts Receivable | 1,031 | 2,433 | 1,665 | 1,647 | 1,621 | 1,830 |
Other Receivables | - | 6,564 | 4,442 | 3,948 | 2,915 | 2,110 |
Receivables | 1,046 | 9,009 | 6,116 | 5,604 | 4,547 | 3,950 |
Inventory | 6,908 | 6,669 | 5,943 | 5,907 | 6,437 | 5,431 |
Prepaid Expenses | - | 92.6 | 76.8 | 124.9 | 122.6 | 97.4 |
Other Current Assets | 7,631 | 757.3 | 865.7 | 577.2 | 1,121 | 582.5 |
Total Current Assets | 15,668 | 16,723 | 13,369 | 12,785 | 12,956 | 10,387 |
Property, Plant & Equipment | 12,591 | 12,742 | 12,997 | 13,224 | 11,072 | 7,367 |
Long-Term Investments | - | - | - | 3.2 | 4.1 | 4.1 |
Other Intangible Assets | 0.4 | - | 0.5 | 1.1 | 3.2 | 5.6 |
Long-Term Deferred Tax Assets | 2,682 | 2,586 | 2,586 | 2,586 | 2,586 | 2,586 |
Other Long-Term Assets | 375.5 | 390.6 | 404.3 | 469.3 | 508.7 | 704.7 |
Total Assets | 31,317 | 32,441 | 29,357 | 29,069 | 27,130 | 21,055 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 14,620 | 14,506 | 13,078 | 10,559 | 11,078 | 10,241 |
Accrued Expenses | - | 294.3 | 251.9 | 258.6 | 199.7 | 302.3 |
Short-Term Debt | 5,280 | 5,487 | 4,931 | 6,778 | 2,451 | 549.5 |
Current Portion of Long-Term Debt | - | 1,383 | 2,749 | 2,735 | 606.5 | 986.5 |
Current Portion of Leases | 4.9 | 13.5 | 19.7 | 25.8 | 21.7 | 57.5 |
Current Income Taxes Payable | - | - | - | - | - | 0.2 |
Other Current Liabilities | 827.8 | 544.5 | 502.9 | 712.3 | 801.6 | 553.5 |
Total Current Liabilities | 20,733 | 22,228 | 21,533 | 21,069 | 15,158 | 12,691 |
Long-Term Debt | 3,322 | 4,446 | 3,579 | 3,654 | 5,603 | 1,730 |
Long-Term Leases | 64.4 | 69.2 | 84.6 | 200.7 | 220.8 | 261.6 |
Pension & Post-Retirement Benefits | - | 314.6 | 292.8 | 286.1 | 261.7 | 224.4 |
Long-Term Deferred Tax Liabilities | 93.7 | - | - | - | - | 1.6 |
Other Long-Term Liabilities | 534.5 | 191.2 | 185.1 | 178.4 | 158.7 | 144.6 |
Total Liabilities | 24,747 | 27,249 | 25,675 | 25,388 | 21,403 | 15,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,611 | 2,611 | 2,611 | 2,611 | 2,611 | 2,611 |
Additional Paid-In Capital | - | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 |
Retained Earnings | - | -2,008 | -3,510 | -3,524 | -1,489 | -1,244 |
Comprehensive Income & Other | 3,959 | 112.3 | 104.8 | 117.7 | 128.9 | 158.8 |
Shareholders' Equity | 6,570 | 5,192 | 3,682 | 3,681 | 5,727 | 6,002 |
Total Liabilities & Equity | 31,317 | 32,441 | 29,357 | 29,069 | 27,130 | 21,055 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,671 | 11,399 | 11,363 | 13,393 | 8,904 | 3,585 |
Net Cash (Debt) | -8,588 | -11,204 | -10,996 | -12,821 | -8,175 | -3,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.90 | -42.91 | -42.11 | -49.10 | -31.31 | -12.48 |
Filing Date Shares Outstanding | 260.85 | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
Total Common Shares Outstanding | 260.85 | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
Working Capital | -5,065 | -5,506 | -8,164 | -8,284 | -2,203 | -2,304 |
Book Value Per Share | 25.19 | 19.88 | 14.10 | 14.10 | 21.93 | 22.99 |
Tangible Book Value | 6,570 | 5,192 | 3,682 | 3,680 | 5,723 | 5,997 |
Tangible Book Value Per Share | 25.19 | 19.88 | 14.10 | 14.09 | 21.92 | 22.97 |
Land | - | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
Buildings | - | 2,618 | 2,614 | 2,468 | 1,165 | 1,105 |
Machinery | - | 15,267 | 15,110 | 14,384 | 11,011 | 10,110 |
Construction In Progress | - | 420.3 | 360.7 | 1,053 | 3,244 | 350.7 |
Leasehold Improvements | - | 66.4 | 66.4 | 66.4 | 30.6 | 12.7 |