Indo Rama Synthetics (India) Limited (NSE:INDORAMA)

NSE:INDORAMA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	242.1	236.6	560.4	57.6	36.9
Short-Term Investments	180.4	335.6	168.8	268.2	131.6
Trading Asset Securities	-	-	-	0.5	0.6
Cash & Short-Term Investments	422.5	572.2	729.2	326.3	169.1
Cash Growth	-26.16%	-21.53%	123.47%	92.96%	29.28%
Accounts Receivable	1,665	1,647	1,621	1,830	1,052
Other Receivables	4,442	3,948	2,915	2,110	1,894
Receivables	6,116	5,604	4,547	3,950	2,957
Inventory	5,943	5,907	6,437	5,431	4,029
Prepaid Expenses	76.8	124.9	122.6	97.4	75
Other Current Assets	811.1	577.2	1,121	582.5	430.8
Total Current Assets	13,369	12,785	12,956	10,387	7,661
Property, Plant & Equipment	12,997	13,224	11,072	7,367	6,994
Long-Term Investments	-	3.2	4.1	4.1	11.8
Other Intangible Assets	0.5	1.1	3.2	5.6	0.8
Long-Term Deferred Tax Assets	2,586	2,586	2,586	2,586	2,085
Other Long-Term Assets	404.3	469.3	508.7	704.7	359.5
Total Assets	29,357	29,069	27,130	21,055	17,113
Accounts Payable	13,078	10,559	11,078	10,241	8,710
Accrued Expenses	251.9	258.6	199.7	302.3	154.4
Short-Term Debt	4,931	6,778	2,451	549.5	748.9
Current Portion of Long-Term Debt	2,749	2,735	606.5	986.5	736.5
Current Portion of Leases	19.7	25.8	21.7	57.5	50.3
Current Income Taxes Payable	-	-	-	0.2	-
Other Current Liabilities	502.9	712.3	801.6	553.5	611.5
Total Current Liabilities	21,533	21,069	15,158	12,691	11,012
Long-Term Debt	3,579	3,654	5,603	1,730	2,329
Long-Term Leases	84.6	200.7	220.8	261.6	124.6
Long-Term Deferred Tax Liabilities	-	-	-	1.6	0.6
Other Long-Term Liabilities	185.1	178.4	158.7	144.6	121.5
Total Liabilities	25,675	25,388	21,403	15,053	13,781
Common Stock	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	-3,510	-3,524	-1,489	-1,244	-3,934
Comprehensive Income & Other	104.8	117.7	128.9	158.8	179.8
Shareholders' Equity	3,682	3,681	5,727	6,002	3,333
Total Liabilities & Equity	29,357	29,069	27,130	21,055	17,113
Total Debt	11,363	13,393	8,904	3,585	3,989
Net Cash (Debt)	-10,941	-12,821	-8,175	-3,258	-3,820
Net Cash Per Share	-41.90	-49.10	-31.31	-12.48	-14.63
Filing Date Shares Outstanding	261.11	261.11	261.11	261.11	261.11
Total Common Shares Outstanding	261.11	261.11	261.11	261.11	261.11
Working Capital	-8,164	-8,284	-2,203	-2,304	-3,351
Book Value Per Share	14.10	14.10	21.93	22.99	12.76
Tangible Book Value	3,682	3,680	5,723	5,997	3,332
Tangible Book Value Per Share	14.10	14.09	21.92	22.97	12.76
Land	30.5	30.5	30.5	30.5	30.5
Buildings	2,614	2,468	1,165	1,105	1,072
Machinery	15,110	14,384	11,011	10,110	9,916
Construction In Progress	360.7	1,053	3,244	350.7	88
Leasehold Improvements	66.4	66.4	30.6	12.7	12.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.