Indo Rama Synthetics India Balance Sheet Annual

Trade

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

39.80 +0.65 (1.66%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	29.37	0.00	2.25	1.25
Short Term Investments	396.00	5.36	6.41	5.47
Cashand Short Term Investments	425.37	61.40	12.17	9.16
Accounts Receivable- Trade Net	164.73	162.24	183.18	105.21
Total Receivables Net	165.62	551.66	440.81	321.66
Total Inventory	590.68	668.56	575.58	427.38
Other Current Assets Total	96.87	1.58	0.15	0.22
Total Current Assets	1,278.54	1,295.58	1,038.69	766.12
Property/ Plant/ Equipment Total- Net	1,322.39	1,107.16	736.72	699.44
Intangibles Net	0.11	0.32	0.56	0.08
Long Term Investments	4.10	-	-	-
Note Receivable- Long Term	9.15	46.82	59.88	25.52
Other Long Term Assets Total	292.61	263.07	269.61	220.14
Total Assets	2,906.90	2,712.95	2,105.46	1,711.30
Accounts Payable	1,055.93	1,107.75	1,024.13	871.04
Notes Payable/ Short Term Debt	951.31	244.89	49.99	71.18
Current Portof LT Debt/ Capital Leases	2.58	62.82	104.40	78.68
Other Currentliabilities Total	97.09	84.33	73.89	71.35
Total Current Liabilities	2,106.91	1,515.83	1,269.08	1,101.20
Long Term Debt	365.37	560.34	172.95	232.85
Capital Lease Obligations	20.07	22.08	26.16	12.46
Total Long Term Debt	385.44	582.42	199.11	245.31
Total Debt	1,339.33	890.13	353.50	395.17
Other Liabilities Total	46.45	42.04	36.90	31.48
Total Liabilities	2,538.80	2,140.29	1,505.25	1,378.05
Common Stock Total	261.11	261.11	261.11	261.11
Retained Earnings( Accumulated Deficit)	106.99	-128.55	-103.99	-373.05
Total Equity	368.10	572.66	600.21	333.25
Total Liabilities Shareholders' Equity	2,906.90	2,712.95	2,105.46	1,711.30
Total Common Shares Outstanding	26.11	26.11	26.11	26.11
Tangible Book Valueper Share Common Eq	14.09	21.92	22.97	12.76
Cash	-	56.04	3.51	2.44
Prepaid Expenses	-	12.38	9.98	7.70
Property/ Plant/ Equipment Total- Gross	-	1,580.76	1,204.48	1,136.35
Accumulated Depreciation Total	-	-473.61	-467.76	-436.91
Accrued Expenses	-	16.04	16.67	8.95
Deferred Income Tax	-	0.00	0.16	0.06
Additional Paid- In Capital	-	447.59	447.59	447.59
Other Equity Total	-	-7.49	-4.50	-2.40