Iris Clothings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.73	0.76	0.42	0.18	0.41
Short-Term Investments	-	8.44	15.36	14.54	13.81
Cash & Short-Term Investments	10.73	9.2	15.78	14.72	14.21
Cash Growth	16.63%	-41.68%	7.19%	3.59%	-6.30%
Accounts Receivable	722.93	529.71	362.91	312.52	237.32
Other Receivables	-3.84	-1.33	3.39	5.13	-
Receivables	720.2	529.45	366.76	318.07	237.73
Inventory	760.13	697.06	619.18	449.2	337.43
Prepaid Expenses	-	0.83	0.91	0.69	0.67
Other Current Assets	100.2	33.78	27.92	21.77	19.03
Total Current Assets	1,591	1,270	1,031	804.46	609.08
Property, Plant & Equipment	398.5	267.87	277.54	268.85	311.06
Other Intangible Assets	0.93	1.07	0.22	0.25	0.43
Long-Term Deferred Tax Assets	11.58	14.85	12.21	8.53	6.83
Other Long-Term Assets	34.96	13.55	11.86	11	10.5
Total Assets	2,037	1,568	1,332	1,093	937.89
Accounts Payable	246.81	234.38	191.16	165.45	105.86
Accrued Expenses	0.13	1.3	0.86	0.43	7.45
Short-Term Debt	200.61	375.16	344.12	284.83	255.01
Current Portion of Leases	22.08	15.82	10.06	7.91	6.51
Current Income Taxes Payable	-	-	-	-	1.86
Other Current Liabilities	29.56	4.83	6.79	6.72	8.15
Total Current Liabilities	499.2	631.49	553	465.34	384.85
Long-Term Leases	120.44	113.32	87.77	58.26	66.14
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	619.64	744.82	640.77	523.59	450.99
Common Stock	380.66	163.14	163.14	163.14	163.14
Additional Paid-In Capital	-	1.29	1.29	1.29	1.29
Retained Earnings	-	658.41	527.18	405.06	322.47
Comprehensive Income & Other	1,037	-	-	-	-
Shareholders' Equity	1,418	822.84	691.62	569.5	486.91
Total Liabilities & Equity	2,037	1,568	1,332	1,093	937.89
Total Debt	343.13	504.3	441.95	350.99	327.66
Net Cash (Debt)	-332.4	-495.1	-426.17	-336.27	-313.45
Net Cash Per Share	-1.74	-3.03	-2.61	-2.06	-1.92
Filing Date Shares Outstanding	198.98	163.14	163.14	163.14	163.14
Total Common Shares Outstanding	198.98	163.14	163.14	163.14	163.14
Working Capital	1,092	638.82	477.56	339.12	224.23
Book Value Per Share	7.12	5.04	4.24	3.49	2.98
Tangible Book Value	1,417	821.77	691.4	569.25	486.48
Tangible Book Value Per Share	7.12	5.04	4.24	3.49	2.98
Land	-	1.84	1.84	1.84	1.84
Buildings	-	102.38	102.38	102.38	102.38
Machinery	-	411.31	402.23	376.37	365.85
Construction In Progress	-	-	1.48	-	-