Iris Clothings Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -37.50 +0.34 (0.91%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 156.77 | 133.24 | 109.31 | 93.79 |
| Accumulated Depreciation Total | -41.81 | -35.52 | - | -21.87 |
| Other Liabilities Total | 0.00 | 0.00 | - | - |
| Accrued Expenses | 0.08 | - | - | - |
| Common Stock Total | 16.31 | 16.31 | 16.31 | 16.31 |
| Other Current Assets Total | 2.69 | 2.28 | 2.25 | 0.93 |
| Prepaid Expenses | 0.08 | 0.09 | - | 0.07 |
| Total Assets | 156.77 | 133.24 | 109.31 | 93.79 |
| Current Portof LT Debt/ Capital Leases | 1.58 | 1.01 | 0.79 | 0.65 |
| Additional Paid- In Capital | 0.13 | - | - | - |
| Cash | 0.08 | 1.54 | 1.45 | 1.38 |
| Total Equity | 82.28 | 69.16 | 56.95 | 48.69 |
| Retained Earnings( Accumulated Deficit) | 65.84 | 52.85 | 40.64 | 32.38 |
| Total Common Shares Outstanding | 16.31 | 17.07 | 17.07 | 17.07 |
| Property/ Plant/ Equipment Total- Gross | 68.60 | 63.28 | - | 52.98 |
| Tangible Book Valueper Share Common Eq | 5.04 | 4.05 | 3.34 | 2.85 |
| Total Liabilities | 74.48 | 64.08 | 52.36 | 45.10 |
| Total Debt | 50.43 | 44.20 | 35.10 | 32.77 |
| Cashand Short Term Investments | 0.08 | 1.58 | 1.47 | 1.42 |
| Total Receivables Net | 54.48 | 37.19 | 31.81 | 24.75 |
| Notes Payable/ Short Term Debt | 37.52 | 34.41 | 28.48 | 25.50 |
| Accounts Receivable- Trade Net | 52.97 | 36.29 | 31.25 | 23.73 |
| Property/ Plant/ Equipment Total- Net | 26.79 | 27.75 | 26.89 | 31.11 |
| Total Current Liabilities | 63.15 | 55.30 | 46.53 | 38.48 |
| Total Inventory | 69.71 | 61.92 | 44.92 | 33.74 |
| Accounts Payable | 23.44 | 19.28 | 16.72 | 10.76 |
| Other Currentliabilities Total | 0.53 | 0.60 | 0.54 | 1.57 |
| Total Long Term Debt | 11.33 | 8.78 | 5.83 | 6.61 |
| Intangibles Net | 0.11 | 0.02 | 0.02 | 0.04 |
| Other Long Term Assets Total | 2.84 | 1.22 | 0.85 | 0.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 127.03 | 103.06 | 80.45 | 60.91 |
| Capital Lease Obligations | 11.33 | 8.78 | 5.83 | 6.61 |
| Cash Equivalents | - | 0.04 | 0.02 | 0.04 |
| Other Equity Total | - | 0.00 | - | - |
| Long Term Investments | - | 1.19 | 1.10 | - |
| Note Receivable- Long Term | - | - | - | 1.05 |
*All figures in crores except per share values
Iris Clothings Quick Links
Iris Clothings Dividend Iris Clothings Bonus Iris Clothings News Iris Clothings AGM Iris Clothings Rights Iris Clothings Splits Iris Clothings Board Meetings Iris Clothings Key Metrics Iris Clothings Shareholdings Iris Clothings Profit Loss Iris Clothings Cashflow Iris Clothings Q1 Results Iris Clothings Q2 Results Iris Clothings Q3 Results Iris Clothings Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
4,513.40+204.90(4.76%)
2,600.00+70.55(2.79%)
1,760.30+27.45(1.58%)
1,019.55-72.25 (-6.62%)
954.60-17.95 (-1.85%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.