Iris Clothings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.76	0.42	0.18	0.41	0.59
Short-Term Investments	-	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	-	529.71	362.91	312.52	237.32	148.66
Other Receivables	-	-1.33	3.39	5.13	-	0.87
Receivables	-	529.45	366.76	318.07	237.73	149.88
Inventory	-	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	-	33.78	27.92	21.77	19.03	14.32
Total Current Assets	-	1,270	1,031	804.46	609.08	433.73
Property, Plant & Equipment	-	267.87	277.54	268.85	311.06	312.53
Other Intangible Assets	-	1.07	0.22	0.25	0.43	0.76
Long-Term Deferred Tax Assets	-	14.85	12.21	8.53	6.83	4.65
Other Long-Term Assets	-	13.55	11.86	11	10.5	7.19
Total Assets	-	1,568	1,332	1,093	937.89	758.86
Accounts Payable	-	234.38	191.16	165.45	105.86	82.48
Accrued Expenses	-	1.3	0.86	0.43	7.45	4.43
Short-Term Debt	-	375.16	344.12	284.83	255.01	203.39
Current Portion of Leases	-	15.82	10.06	7.91	6.51	2.53
Current Income Taxes Payable	-	-	-	-	1.86	-
Current Unearned Revenue	-	-	-	-	-	1.5
Other Current Liabilities	-	4.83	6.79	6.72	8.15	8.43
Total Current Liabilities	-	631.49	553	465.34	384.85	302.75
Long-Term Leases	-	113.32	87.77	58.26	66.14	67.9
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	744.82	640.77	523.59	450.99	370.65
Common Stock	-	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	-	-	-	-	-	116.53
Shareholders' Equity	1,323	822.84	691.62	569.5	486.91	388.21
Total Liabilities & Equity	-	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	-1.45	-3.03	-2.61	-2.06	-1.92	-1.59
Filing Date Shares Outstanding	188.2	163.14	163.14	163.14	163.14	163.14
Total Common Shares Outstanding	188.2	163.14	163.14	163.14	163.14	163.14
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.