Indo Rama Synthetics (India) balance sheet

As of Sep 2026

Total assets: ₹3,132cr+5.4% on Sep 2025
Shareholders' equity: ₹657cr+47.5% on Sep 2025
Total debt: ₹860cr−20.7% on Sep 2025
Cash and investments: ₹6.8cr+63.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,215	1,225	1,254	1,197	761
	38.5	42.0	36.1	125	346
	0.0	—	9.2	0.0	0.0
	0.0	0.0	0.1	0.1	0.3
	0.0	0.0	0.0	0.0	0.0
	2.5	2.5	2.5	4.1	3.9
	2.5	2.5	2.5	4.1	3.9
	268	259	259	259	259
	41.1	43.6	38.0	43.2	47.4
	1,565	1,572	1,599	1,628	1,417
	691	667	594	591	644
	103	243	166	165	162
	6.8	16.8	24.2	23.7	56.0
	1.4	1.4	5.8	5.7	5.4
	1.5	1.2	1.0	0.9	1.1
	763	743	445	396	293
	876	1,005	643	591	518
	—	—	100.0	96.9	134
	1,567	1,672	1,337	1,279	1,296
	3,132	3,244	2,936	2,907	2,713
Equity
	261	261	261	261	261
	396	258	107	107	312
	657	519	368	368	573
	657	519	368	368	573
Liabilities
	332	445	358	365	560
	9.4	—	8.5	20.1	22.1
	342	445	366	385	582
	53.5	50.6	47.8	46.5	42.0
	6.4	6.9	0.0	0.0	0.0
	401	502	414	432	624
	528	687	768	951	306
	1,462	1,451	1,308	1,056	1,108
	0.5	1.4	23.3	36.7	40.9
	1,990	2,139	2,099	2,044	1,454
	35.5	35.5	33.8	44.8	45.7
	47.3	48.4	20.3	18.3	15.9
	2,073	2,223	2,153	2,107	1,516
	2,475	2,725	2,567	2,539	2,140
	3,132	3,244	2,936	2,907	2,713
Trade payables — MSME split
	17.6	17.3	15.3	—	—
	1,444	1,433	1,293	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDORAMA₹74.19

Indo Rama Synthetics (India) Limited

· Textiles

₹ CrorePeersAYMSYNTEX PASHUPATI GHCLTEXTIL CENTENKA FAZE3Q BOMDYEING SIYSIL NAHARSPINGMcap ₹1,937 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	760.9	1,197.4	1,254.5	1,225.1	1,214.7
+ Capital Work-in-Progress	346.3	125.0	36.1	42.0	38.5
+ Investment Property	0.0	0.0	9.2	—	0.0
+ Other Intangibles	0.3	0.1	0.1	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	3.9	4.1	2.5	2.5	2.5
Non-current Financial Assets	3.9	4.1	2.5	2.5	2.5
+ Deferred Tax Assets	258.6	258.6	258.6	258.6	268.2
+ Other Non-current Assets	47.4	43.2	38.0	43.6	41.1
Total Non-current Assets	1,417.4	1,628.4	1,598.8	1,571.8	1,564.9
Current Assets
+ Inventories	643.7	590.7	594.3	666.9	690.8
+ Trade Receivables	162.1	164.7	166.5	243.3	103.1
+ Cash & Cash Equivalents	56.0	23.7	24.2	16.8	6.8
+ Other Bank Balances	5.4	5.7	5.8	1.4	1.4
+ Short-term Loans	1.1	0.9	1.0	1.2	1.5
+ Other Current Financial Assets	293.3	396.0	445.2	742.6	763.1
Current Financial Assets	517.9	591.0	642.6	1,005.4	876.0
+ Other Current Assets	134.0	96.9	100.0	—	—
Total Current Assets	1,295.6	1,278.5	1,336.9	1,672.3	1,566.8
Total Assets	2,713.0	2,906.9	2,935.7	3,244.1	3,131.7
Equity
+ Equity Share Capital	261.1	261.1	261.1	261.1	261.1
+ Other Equity / Reserves	311.6	107.0	107.1	258.1	395.9
Equity — Owners of Parent	572.7	368.1	368.2	519.2	657.0
Total Equity	572.7	368.1	368.2	519.2	657.0
Liabilities
+ Borrowings — Non-current	560.3	365.4	357.9	444.6	332.2
+ Other Non-current Financial Liab	22.1	20.1	8.5	—	9.4
Non-current Financial Liabilities	582.4	385.4	366.4	444.6	341.6
+ Provisions — Non-current	42.0	46.5	47.8	50.6	53.5
+ Other Non-current Liabilities	0.0	0.0	0.0	6.9	6.4
Non-current Liabilities	624.5	431.9	414.2	502.1	401.4
+ Borrowings — Current	305.5	951.3	768.0	687.0	528.0
+ Trade Payables	1,107.8	1,055.9	1,307.8	1,450.6	1,462.0
+ Other Current Financial Liab	40.9	36.7	23.3	1.4	0.5
Current Financial Liabilities	1,454.2	2,043.9	2,099.2	2,139.0	1,990.5
+ Provisions — Current	45.7	44.8	33.8	35.5	35.5
+ Other Current Liabilities	15.9	18.3	20.3	48.4	47.3
Current Liabilities	1,515.8	2,106.9	2,153.3	2,222.8	2,073.3
Total Liabilities	2,140.3	2,538.8	2,567.5	2,724.9	2,474.7
Total Equity & Liabilities	2,713.0	2,906.9	2,935.7	3,244.1	3,131.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	15.3	17.3	17.6
+ Dues to Other Creditors — Current	—	—	1,292.5	1,433.3	1,444.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.