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Iris Clothings Balance Sheet Annual
BSE: - | NSE: IRISDOREME | ISIN: INE01GN01025 | Sector: Apparel/Accessories56.57 +0.80 (1.43%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 203.72 | 156.77 | 133.24 | 109.31 |
| Other Liabilities Total | 0.00 | 0.00 | 0.00 | - |
| Common Stock Total | 38.07 | 16.31 | 16.31 | 16.31 |
| Other Current Assets Total | 10.92 | 2.69 | 2.28 | 2.25 |
| Total Assets | 203.72 | 156.77 | 133.24 | 109.31 |
| Current Portof LT Debt/ Capital Leases | 2.21 | 1.58 | 1.01 | 0.79 |
| Cash | 0.18 | 0.08 | 1.54 | 1.45 |
| Total Equity | 141.76 | 82.28 | 69.16 | 56.95 |
| Retained Earnings( Accumulated Deficit) | 103.69 | 65.84 | 52.85 | 40.64 |
| Total Common Shares Outstanding | 19.03 | 16.31 | 17.07 | 17.07 |
| Tangible Book Valueper Share Common Eq | 7.44 | 5.04 | 4.05 | 3.34 |
| Total Liabilities | 61.96 | 74.48 | 64.08 | 52.36 |
| Total Debt | 34.31 | 50.43 | 44.20 | 35.10 |
| Cashand Short Term Investments | 0.18 | 0.08 | 1.58 | 1.47 |
| Total Receivables Net | 72.02 | 54.48 | 37.19 | 31.81 |
| Notes Payable/ Short Term Debt | 20.06 | 37.52 | 34.41 | 28.48 |
| Accounts Receivable- Trade Net | 72.29 | 52.97 | 36.29 | 31.25 |
| Property/ Plant/ Equipment Total- Net | 39.85 | 26.79 | 27.75 | 26.89 |
| Total Current Liabilities | 49.92 | 63.15 | 55.30 | 46.53 |
| Total Inventory | 76.01 | 69.71 | 61.92 | 44.92 |
| Accounts Payable | 24.68 | 23.44 | 19.28 | 16.72 |
| Other Currentliabilities Total | 2.97 | 0.53 | 0.60 | 0.54 |
| Total Long Term Debt | 12.04 | 11.33 | 8.78 | 5.83 |
| Intangibles Net | 0.09 | 0.11 | 0.02 | 0.02 |
| Other Long Term Assets Total | 4.65 | 2.84 | 1.22 | 0.85 |
| Total Current Assets | 159.13 | 127.03 | 103.06 | 80.45 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 12.04 | 11.33 | 8.78 | 5.83 |
| Accumulated Depreciation Total | - | -41.81 | -35.52 | - |
| Accrued Expenses | - | 0.08 | - | - |
| Prepaid Expenses | - | 0.08 | 0.09 | - |
| Additional Paid- In Capital | - | 0.13 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 68.60 | 63.13 | - |
| Cash Equivalents | - | - | 0.04 | 0.02 |
| Other Equity Total | - | - | 0.00 | - |
| Long Term Investments | - | - | 1.19 | 1.10 |
*All figures in crores except per share values
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