Indo Rama Synthetics (India) Limited (NSE:INDORAMA)
India
· Delayed Price · Currency is INR 35.85
-0.52 (-1.43%)
Apr 28, 2025, 3:29 PM IST
NSE:INDORAMA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 236.6 | 560.4 | 57.6 | 36.9 | 130.2 | Upgrade
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| Short-Term Investments | - | 335.6 | 168.8 | 268.2 | 131.6 | 0.1 | Upgrade
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| Trading Asset Securities | - | - | - | 0.5 | 0.6 | 0.5 | Upgrade
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| Cash & Short-Term Investments | 173.7 | 572.2 | 729.2 | 326.3 | 169.1 | 130.8 | Upgrade
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| Cash Growth | -13.41% | -21.53% | 123.47% | 92.96% | 29.28% | 144.49% | Upgrade
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| Accounts Receivable | - | 1,647 | 1,621 | 1,830 | 1,052 | 914.6 | Upgrade
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| Other Receivables | - | 3,948 | 2,915 | 2,110 | 1,894 | 2,373 | Upgrade
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| Receivables | - | 5,604 | 4,547 | 3,950 | 2,957 | 3,288 | Upgrade
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| Inventory | - | 5,907 | 6,437 | 5,431 | 4,029 | 2,505 | Upgrade
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| Prepaid Expenses | - | 124.9 | 122.6 | 97.4 | 75 | 47.3 | Upgrade
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| Other Current Assets | - | 577.2 | 1,121 | 582.5 | 430.8 | 335.9 | Upgrade
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| Total Current Assets | - | 12,785 | 12,956 | 10,387 | 7,661 | 6,307 | Upgrade
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| Property, Plant & Equipment | - | 13,224 | 11,072 | 7,367 | 6,994 | 7,099 | Upgrade
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| Long-Term Investments | - | 3.2 | 4.1 | 4.1 | 11.8 | - | Upgrade
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| Other Intangible Assets | - | 1.1 | 3.2 | 5.6 | 0.8 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,586 | 2,586 | 2,586 | 2,085 | 1,100 | Upgrade
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| Other Long-Term Assets | - | 469.3 | 508.7 | 704.7 | 359.5 | 289.6 | Upgrade
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| Total Assets | - | 29,069 | 27,130 | 21,055 | 17,113 | 14,831 | Upgrade
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| Accounts Payable | - | 10,559 | 11,078 | 10,241 | 8,710 | 5,517 | Upgrade
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| Accrued Expenses | - | 258.2 | 199.7 | 302.3 | 154.4 | 259.3 | Upgrade
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| Short-Term Debt | - | 6,778 | 2,451 | 549.5 | 748.9 | 928.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,735 | 606.5 | 986.5 | 736.5 | 720 | Upgrade
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| Current Portion of Leases | - | 25.8 | 21.7 | 57.5 | 50.3 | 45.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.2 | - | - | Upgrade
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| Other Current Liabilities | - | 712.7 | 801.6 | 553.5 | 611.5 | 1,630 | Upgrade
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| Total Current Liabilities | - | 21,069 | 15,158 | 12,691 | 11,012 | 9,101 | Upgrade
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| Long-Term Debt | - | 3,654 | 5,603 | 1,730 | 2,329 | 3,065 | Upgrade
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| Long-Term Leases | - | 200.7 | 220.8 | 261.6 | 124.6 | 169.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.6 | 0.6 | - | Upgrade
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| Other Long-Term Liabilities | - | 178.4 | 158.7 | 144.6 | 121.5 | 112.8 | Upgrade
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| Total Liabilities | - | 25,388 | 21,403 | 15,053 | 13,781 | 12,611 | Upgrade
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| Common Stock | - | 2,611 | 2,611 | 2,611 | 2,611 | 2,611 | Upgrade
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| Additional Paid-In Capital | - | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 | Upgrade
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| Retained Earnings | - | -3,524 | -1,489 | -1,244 | -3,934 | -5,068 | Upgrade
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| Comprehensive Income & Other | - | 117.7 | 128.9 | 158.8 | 179.8 | 201.2 | Upgrade
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| Shareholders' Equity | 3,048 | 3,681 | 5,727 | 6,002 | 3,333 | 2,220 | Upgrade
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| Total Liabilities & Equity | - | 29,069 | 27,130 | 21,055 | 17,113 | 14,831 | Upgrade
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| Total Debt | 12,342 | 13,393 | 8,904 | 3,585 | 3,989 | 4,929 | Upgrade
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| Net Cash (Debt) | -12,169 | -12,821 | -8,175 | -3,258 | -3,820 | -4,799 | Upgrade
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| Net Cash Per Share | -46.57 | -49.10 | -31.31 | -12.48 | -14.63 | -18.41 | Upgrade
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| Filing Date Shares Outstanding | 256.42 | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 | Upgrade
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| Total Common Shares Outstanding | 256.42 | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 | Upgrade
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| Working Capital | - | -8,284 | -2,203 | -2,304 | -3,351 | -2,794 | Upgrade
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| Book Value Per Share | 11.69 | 14.10 | 21.93 | 22.99 | 12.76 | 8.50 | Upgrade
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| Tangible Book Value | 3,046 | 3,680 | 5,723 | 5,997 | 3,332 | 2,219 | Upgrade
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| Tangible Book Value Per Share | 11.68 | 14.09 | 21.92 | 22.97 | 12.76 | 8.50 | Upgrade
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| Land | - | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | Upgrade
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| Buildings | - | 2,468 | 1,165 | 1,105 | 1,072 | 1,069 | Upgrade
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| Machinery | - | 14,384 | 11,011 | 10,110 | 9,916 | 9,707 | Upgrade
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| Construction In Progress | - | 1,053 | 3,244 | 350.7 | 88 | 71.9 | Upgrade
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| Leasehold Improvements | - | 66.4 | 30.6 | 12.7 | 12.7 | 12.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.