INDORAMA — Indo Rama Synthetics (India) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Indo Rama Synthetics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	560	240	246	168
Net Total Accounts Receivable
Net Total Receivables	4,408	5,517	6,314	6,897	9,465
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,387	12,956	12,785	13,369	16,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,367	11,072	13,224	12,997	12,742
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,055	27,130	29,069	29,357	32,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,691	15,158	21,069	21,533	22,228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,053	21,403	25,388	25,675	27,249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,002	5,727	3,681	3,682	5,192
Total Liabilities & Shareholders' Equity	21,055	27,130	29,069	29,357	32,441
Total Common Shares Outstanding