Iris Clothings Limited (NSE:IRISDOREME)
India
· Delayed Price · Currency is INR 30.48
+0.09 (0.30%)
Mar 10, 2026, 10:59 AM IST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.76 | 0.42 | 0.18 | 0.41 | 0.59 | Upgrade
|
| Short-Term Investments | - | 8.44 | 15.36 | 14.54 | 13.81 | 14.57 | Upgrade
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| Cash & Short-Term Investments | 9.51 | 9.2 | 15.78 | 14.72 | 14.21 | 15.17 | Upgrade
|
| Cash Growth | 9.65% | -41.68% | 7.19% | 3.59% | -6.30% | -33.20% | Upgrade
|
| Accounts Receivable | - | 529.71 | 362.91 | 312.52 | 237.32 | 148.66 | Upgrade
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| Other Receivables | - | -1.33 | 3.39 | 5.13 | - | 0.87 | Upgrade
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| Receivables | - | 529.45 | 366.76 | 318.07 | 237.73 | 149.88 | Upgrade
|
| Inventory | - | 697.06 | 619.18 | 449.2 | 337.43 | 253.11 | Upgrade
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| Prepaid Expenses | - | 0.83 | 0.91 | 0.69 | 0.67 | 1.25 | Upgrade
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| Other Current Assets | - | 33.78 | 27.92 | 21.77 | 19.03 | 14.32 | Upgrade
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| Total Current Assets | - | 1,270 | 1,031 | 804.46 | 609.08 | 433.73 | Upgrade
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| Property, Plant & Equipment | - | 267.87 | 277.54 | 268.85 | 311.06 | 312.53 | Upgrade
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| Other Intangible Assets | - | 1.07 | 0.22 | 0.25 | 0.43 | 0.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.85 | 12.21 | 8.53 | 6.83 | 4.65 | Upgrade
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| Other Long-Term Assets | - | 13.55 | 11.86 | 11 | 10.5 | 7.19 | Upgrade
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| Total Assets | - | 1,568 | 1,332 | 1,093 | 937.89 | 758.86 | Upgrade
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| Accounts Payable | - | 234.38 | 191.16 | 165.45 | 105.86 | 82.48 | Upgrade
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| Accrued Expenses | - | 1.3 | 0.86 | 0.43 | 7.45 | 4.43 | Upgrade
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| Short-Term Debt | - | 375.16 | 344.12 | 284.83 | 255.01 | 203.39 | Upgrade
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| Current Portion of Leases | - | 15.82 | 10.06 | 7.91 | 6.51 | 2.53 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.86 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1.5 | Upgrade
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| Other Current Liabilities | - | 4.83 | 6.79 | 6.72 | 8.15 | 8.43 | Upgrade
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| Total Current Liabilities | - | 631.49 | 553 | 465.34 | 384.85 | 302.75 | Upgrade
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| Long-Term Leases | - | 113.32 | 87.77 | 58.26 | 66.14 | 67.9 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 744.82 | 640.77 | 523.59 | 450.99 | 370.65 | Upgrade
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| Common Stock | - | 163.14 | 163.14 | 163.14 | 163.14 | 46.61 | Upgrade
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| Additional Paid-In Capital | - | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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| Retained Earnings | - | 658.41 | 527.18 | 405.06 | 322.47 | 223.77 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 116.53 | Upgrade
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| Shareholders' Equity | 1,323 | 822.84 | 691.62 | 569.5 | 486.91 | 388.21 | Upgrade
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| Total Liabilities & Equity | - | 1,568 | 1,332 | 1,093 | 937.89 | 758.86 | Upgrade
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| Total Debt | 272.41 | 504.3 | 441.95 | 350.99 | 327.66 | 273.81 | Upgrade
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| Net Cash (Debt) | -262.9 | -495.1 | -426.17 | -336.27 | -313.45 | -258.64 | Upgrade
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| Net Cash Per Share | -1.45 | -3.03 | -2.61 | -2.06 | -1.92 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 188.2 | 163.14 | 163.14 | 163.14 | 163.14 | 163.14 | Upgrade
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| Total Common Shares Outstanding | 188.2 | 163.14 | 163.14 | 163.14 | 163.14 | 163.14 | Upgrade
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| Working Capital | - | 638.82 | 477.56 | 339.12 | 224.23 | 130.97 | Upgrade
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| Book Value Per Share | 7.07 | 5.04 | 4.24 | 3.49 | 2.98 | 2.38 | Upgrade
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| Tangible Book Value | 1,322 | 821.77 | 691.4 | 569.25 | 486.48 | 387.44 | Upgrade
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| Tangible Book Value Per Share | 7.06 | 5.04 | 4.24 | 3.49 | 2.98 | 2.37 | Upgrade
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| Land | - | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
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| Buildings | - | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | Upgrade
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| Machinery | - | 411.31 | 402.23 | 376.37 | 365.85 | 323.56 | Upgrade
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| Construction In Progress | - | - | 1.48 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.