Iris Clothings Limited (NSE:IRISDOREME)
India · Delayed Price · Currency is INR 54.99
-0.99 (-1.77%)
Oct 30, 2026, 3:30 PM IST
Iris Clothings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12.01 | 1.78 | 0.76 | 0.42 | 0.18 | 0.41 |
Short-Term Investments | - | 8.96 | 8.44 | 15.36 | 14.54 | 13.81 |
Cash & Short-Term Investments | 12.01 | 10.73 | 9.2 | 15.78 | 14.72 | 14.21 |
Cash Growth | 26.30% | 16.63% | -41.68% | 7.19% | 3.59% | -6.30% |
Accounts Receivable | 611.14 | 723.18 | 529.71 | 362.91 | 312.52 | 237.32 |
Other Receivables | - | - | - | 3.39 | 5.13 | - |
Receivables | 612.41 | 724.29 | 530.78 | 366.76 | 318.07 | 237.73 |
Inventory | 949.61 | 760.13 | 697.06 | 619.18 | 449.2 | 337.43 |
Prepaid Expenses | - | 1.24 | 0.83 | 0.91 | 0.69 | 0.67 |
Other Current Assets | 130.3 | 98.96 | 33.78 | 27.92 | 21.77 | 19.03 |
Total Current Assets | 1,704 | 1,595 | 1,272 | 1,031 | 804.46 | 609.08 |
Property, Plant & Equipment | 390.82 | 398.5 | 267.87 | 277.54 | 268.85 | 311.06 |
Other Intangible Assets | 0.96 | 0.93 | 1.07 | 0.22 | 0.25 | 0.43 |
Long-Term Deferred Tax Assets | 12.14 | 11.58 | 14.85 | 12.21 | 8.53 | 6.83 |
Other Long-Term Assets | 571.2 | 34.96 | 13.55 | 11.86 | 11 | 10.5 |
Total Assets | 2,705 | 2,041 | 1,569 | 1,332 | 1,093 | 937.89 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 268.72 | 244.77 | 216.56 | 191.16 | 165.45 | 105.86 |
Accrued Expenses | - | 26.39 | 19.12 | 0.86 | 0.43 | 7.45 |
Short-Term Debt | 421.2 | 200.61 | 375.16 | 344.12 | 284.83 | 255.01 |
Current Portion of Leases | 22.15 | 22.08 | 15.82 | 10.06 | 7.91 | 6.51 |
Current Income Taxes Payable | 7.77 | 3.84 | 1.33 | - | - | 1.86 |
Other Current Liabilities | 44.41 | 5.59 | 4.83 | 6.79 | 6.72 | 8.15 |
Total Current Liabilities | 764.24 | 503.28 | 632.83 | 553 | 465.34 | 384.85 |
Long-Term Leases | 109.68 | 120.44 | 113.32 | 87.77 | 58.26 | 66.14 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 873.92 | 623.72 | 746.15 | 640.77 | 523.59 | 450.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 396.08 | 380.66 | 163.14 | 163.14 | 163.14 | 163.14 |
Additional Paid-In Capital | - | 216.6 | 1.29 | 1.29 | 1.29 | 1.29 |
Retained Earnings | - | 820.33 | 658.41 | 527.18 | 405.06 | 322.47 |
Comprehensive Income & Other | 1,435 | - | - | - | - | - |
Shareholders' Equity | 1,831 | 1,418 | 822.84 | 691.62 | 569.5 | 486.91 |
Total Liabilities & Equity | 2,705 | 2,041 | 1,569 | 1,332 | 1,093 | 937.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 553.02 | 343.13 | 504.3 | 441.95 | 350.99 | 327.66 |
Net Cash (Debt) | -541.02 | -332.4 | -495.1 | -426.17 | -336.27 | -313.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.88 | -1.75 | -3.03 | -2.61 | -2.06 | -1.92 |
Filing Date Shares Outstanding | 188.08 | 190.33 | 163.14 | 163.14 | 163.14 | 163.14 |
Total Common Shares Outstanding | 188.08 | 190.33 | 163.14 | 163.14 | 163.14 | 163.14 |
Working Capital | 940.09 | 1,092 | 638.82 | 477.56 | 339.12 | 224.23 |
Book Value Per Share | 9.73 | 7.45 | 5.04 | 4.24 | 3.49 | 2.98 |
Tangible Book Value | 1,830 | 1,417 | 821.77 | 691.4 | 569.25 | 486.48 |
Tangible Book Value Per Share | 9.73 | 7.44 | 5.04 | 4.24 | 3.49 | 2.98 |
Land | - | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
Buildings | - | 102.37 | 102.37 | 102.38 | 102.38 | 102.38 |
Machinery | - | 483.72 | 411.31 | 402.23 | 376.37 | 365.85 |
Construction In Progress | - | 69.9 | - | 1.48 | - | - |