IRISDOREME — Iris Clothings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Iris Clothings, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.2	14.7	15.8	0.76	1.77
Net Total Accounts Receivable
Net Total Receivables	248	318	372	545	720
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	609	804	1,031	1,270	1,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	269	278	268	398
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	938	1,093	1,332	1,568	2,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385	465	553	631	499
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	451	524	641	745	620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	487	569	692	823	1,418
Total Liabilities & Shareholders' Equity	938	1,093	1,332	1,568	2,037
Total Common Shares Outstanding