Iris Clothings Limited (NSE:IRISDOREME)

Iris Clothings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.78	0.76	0.42	0.18	0.41	0.59
Short-Term Investments	8.73	8.44	15.36	14.54	13.81	14.57
Cash & Short-Term Investments	9.51	9.2	15.78	14.72	14.21	15.17
Cash Growth	9.65%	-41.68%	7.19%	3.59%	-6.30%	-33.20%
Accounts Receivable	597.38	529.71	362.91	312.52	237.32	148.66
Other Receivables	-7.34	-1.33	3.39	5.13	-	0.87
Receivables	590.87	529.45	366.76	318.07	237.73	149.88
Inventory	748.25	697.06	619.18	449.2	337.43	253.11
Prepaid Expenses	-	0.83	0.91	0.69	0.67	1.25
Other Current Assets	102.58	33.78	27.92	21.77	19.03	14.32
Total Current Assets	1,451	1,270	1,031	804.46	609.08	433.73
Property, Plant & Equipment	300.71	267.87	277.54	268.85	311.06	312.53
Other Intangible Assets	0.99	1.07	0.22	0.25	0.43	0.76
Long-Term Deferred Tax Assets	13.96	14.85	12.21	8.53	6.83	4.65
Other Long-Term Assets	-0	13.55	11.86	11	10.5	7.19
Total Assets	1,801	1,568	1,332	1,093	937.89	758.86
Accounts Payable	197.77	234.38	191.16	165.45	105.86	82.48
Accrued Expenses	0.84	1.3	0.86	0.43	7.45	4.43
Short-Term Debt	120.13	375.16	344.12	284.83	255.01	203.39
Current Portion of Leases	20.41	15.82	10.06	7.91	6.51	2.53
Current Income Taxes Payable	-	-	-	-	1.86	-
Current Unearned Revenue	-	-	-	-	-	1.5
Other Current Liabilities	7.29	4.83	6.79	6.72	8.15	8.43
Total Current Liabilities	346.45	631.49	553	465.34	384.85	302.75
Long-Term Leases	131.86	113.32	87.77	58.26	66.14	67.9
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	478.31	744.82	640.77	523.59	450.99	370.65
Common Stock	380.66	163.14	163.14	163.14	163.14	46.61
Additional Paid-In Capital	-	1.29	1.29	1.29	1.29	1.29
Retained Earnings	-	658.41	527.18	405.06	322.47	223.77
Comprehensive Income & Other	942.48	-	-	-	-	116.53
Shareholders' Equity	1,323	822.84	691.62	569.5	486.91	388.21
Total Liabilities & Equity	1,801	1,568	1,332	1,093	937.89	758.86
Total Debt	272.41	504.3	441.95	350.99	327.66	273.81
Net Cash (Debt)	-262.9	-495.1	-426.17	-336.27	-313.45	-258.64
Net Cash Per Share	-1.50	-3.03	-2.61	-2.06	-1.92	-1.59
Filing Date Shares Outstanding	187.17	163.14	163.14	163.14	163.14	163.14
Total Common Shares Outstanding	187.17	163.14	163.14	163.14	163.14	163.14
Working Capital	1,105	638.82	477.56	339.12	224.23	130.97
Book Value Per Share	7.07	5.04	4.24	3.49	2.98	2.38
Tangible Book Value	1,322	821.77	691.4	569.25	486.48	387.44
Tangible Book Value Per Share	7.06	5.04	4.24	3.49	2.98	2.37
Land	-	1.84	1.84	1.84	1.84	1.84
Buildings	-	102.38	102.38	102.38	102.38	102.38
Machinery	-	411.31	402.23	376.37	365.85	323.56
Construction In Progress	-	-	1.48	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.