Indo Rama Synthetics (India) Limited (NSE:INDORAMA)
India flag India · Delayed Price · Currency is INR
49.71
-1.59 (-3.10%)
Jun 12, 2025, 3:30 PM IST

NSE:INDORAMA Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
300.4236.6560.457.636.9
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Short-Term Investments
-335.6168.8268.2131.6
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Trading Asset Securities
---0.50.6
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Cash & Short-Term Investments
300.4572.2729.2326.3169.1
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Cash Growth
-47.50%-21.53%123.47%92.96%29.28%
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Accounts Receivable
1,6651,6471,6211,8301,052
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Other Receivables
-3,9482,9152,1101,894
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Receivables
1,6745,6044,5473,9502,957
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Inventory
5,9435,9076,4375,4314,029
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Prepaid Expenses
-124.9122.697.475
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Other Current Assets
5,452577.21,121582.5430.8
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Total Current Assets
13,36912,78512,95610,3877,661
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Property, Plant & Equipment
12,99713,22411,0727,3676,994
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Long-Term Investments
-3.24.14.111.8
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Other Intangible Assets
0.51.13.25.60.8
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Long-Term Deferred Tax Assets
2,5862,5862,5862,5862,085
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Other Long-Term Assets
404.3469.3508.7704.7359.5
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Total Assets
29,35729,06927,13021,05517,113
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Accounts Payable
13,07810,55911,07810,2418,710
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Accrued Expenses
-258.2199.7302.3154.4
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Short-Term Debt
-6,7782,451549.5748.9
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Current Portion of Long-Term Debt
7,6802,735606.5986.5736.5
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Current Portion of Leases
19.725.821.757.550.3
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Current Income Taxes Payable
---0.2-
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Other Current Liabilities
754.8712.7801.6553.5611.5
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Total Current Liabilities
21,53321,06915,15812,69111,012
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Long-Term Debt
3,5793,6545,6031,7302,329
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Long-Term Leases
84.6200.7220.8261.6124.6
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Long-Term Deferred Tax Liabilities
---1.60.6
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Other Long-Term Liabilities
477.9178.4158.7144.6121.5
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Total Liabilities
25,67525,38821,40315,05313,781
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Common Stock
2,6112,6112,6112,6112,611
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Additional Paid-In Capital
-4,4764,4764,4764,476
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Retained Earnings
--3,524-1,489-1,244-3,934
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Comprehensive Income & Other
1,071117.7128.9158.8179.8
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Shareholders' Equity
3,6823,6815,7276,0023,333
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Total Liabilities & Equity
29,35729,06927,13021,05517,113
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Total Debt
11,36313,3938,9043,5853,989
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Net Cash (Debt)
-11,063-12,821-8,175-3,258-3,820
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Net Cash Per Share
-39.51-49.10-31.31-12.48-14.63
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Filing Date Shares Outstanding
260.56261.11261.11261.11261.11
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Total Common Shares Outstanding
260.56261.11261.11261.11261.11
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Working Capital
-8,164-8,284-2,203-2,304-3,351
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Book Value Per Share
14.1314.1021.9322.9912.76
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Tangible Book Value
3,6823,6805,7235,9973,332
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Tangible Book Value Per Share
14.1314.0921.9222.9712.76
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Land
-30.530.530.530.5
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Buildings
-2,4681,1651,1051,072
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Machinery
-14,38411,01110,1109,916
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Construction In Progress
-1,0533,244350.788
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Leasehold Improvements
-66.430.612.712.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.