Indo Rama Synthetics (India) Balance Sheet Annual

BSE: 500207 | NSE: INDORAMA | ISIN: INE156A01020 | Sector: Chemicals - Plastics & Rubber

86.30 +3.56 (4.30%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,244.09	2,935.66	2,906.90	2,712.95
Accumulated Depreciation Total	-583.67	-536.16	-507.43	-473.61
Cash Equivalents	0.00	0.10	-	0.00
Other Liabilities Total	50.58	47.79	46.45	42.04
Accrued Expenses	19.70	16.45	17.93	11.48
Long Term Debt	444.58	357.90	365.37	560.34
Common Stock Total	261.11	261.11	261.11	261.11
Other Equity Total	-9.10	-9.90	-8.61	-7.49
Other Current Assets Total	1.79	5.81	6.18	6.94
Prepaid Expenses	9.31	7.74	12.62	12.38
Total Assets	3,244.09	2,935.66	2,906.90	2,712.95
Current Portof LT Debt/ Capital Leases	139.68	276.86	276.11	62.82
Additional Paid- In Capital	447.59	447.59	447.59	447.59
Cash	16.82	24.11	23.66	56.04
Total Equity	519.17	368.21	368.10	572.66
Retained Earnings( Accumulated Deficit)	-180.43	-330.59	-331.99	-128.55
Total Common Shares Outstanding	26.11	26.11	26.11	26.11
Property/ Plant/ Equipment Total- Gross	1,857.83	1,835.87	1,829.82	1,580.76
Tangible Book Valueper Share Common Eq	19.88	14.10	14.09	21.92
Total Liabilities	2,724.92	2,567.45	2,538.80	2,140.29
Total Debt	1,139.87	1,136.34	1,339.33	890.13
Cashand Short Term Investments	16.82	24.58	24.01	56.04
Total Receivables Net	946.54	689.68	631.38	551.66
Notes Payable/ Short Term Debt	548.69	493.12	677.78	244.89
Accounts Receivable- Trade Net	243.39	166.54	164.97	162.24
Property/ Plant/ Equipment Total- Net	1,274.16	1,299.71	1,322.39	1,107.16
Total Current Liabilities	2,222.84	2,153.30	2,106.91	1,515.83
Total Inventory	697.80	609.05	604.35	668.56
Accounts Payable	1,450.59	1,307.84	1,055.93	1,107.75
Other Currentliabilities Total	64.18	59.03	79.16	88.89
Total Long Term Debt	451.50	366.36	385.44	582.42
Intangibles Net	0.00	0.05	0.11	0.32
Other Long Term Assets Total	261.43	261.50	263.60	262.66
Note Receivable- Long Term	36.24	37.54	41.94	46.82
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,672.26	1,336.86	1,278.54	1,295.58
Capital Lease Obligations	6.92	8.46	20.07	22.08
Short Term Investments	-	0.37	0.35	0.00
Long Term Investments	-	-	0.32	0.41
Deferred Income Tax	-	-	-	0.00