Iris Clothings balance sheet

·UnclassifiedChart ›

As of Sep 2026

Total assets: ₹270cr+50.1% on Sep 2025
Shareholders' equity: ₹183cr+38.4% on Sep 2025
Total debt: ₹42.1cr+250.6% on Sep 2025
Cash and investments: ₹0.3cr+255.9% 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.
	27.5	21.3	16.2	19.8	21.8
	1.2	7.0	0.0	0.0	0.0
	0.1	0.1	0.1	8.0	0.0
	2.5	0.0	0.0	0.0	0.0
	10.3	3.5	1.4	1.2	1.1
	12.9	3.5	1.4	1.2	1.1
	1.2	1.2	1.5	1.2	0.9
	57.1	11.5	10.6	0.0	5.0
	100	44.6	29.7	30.2	28.9
	95.0	76.0	69.7	61.9	44.9
	61.1	72.3	53.0	36.3	31.3
	0.3	0.2	0.1	0.0	0.0
	0.9	0.9	0.8	1.5	1.5
	0.1	0.1	0.1	0.0	0.0
	62.4	73.5	54.0	37.9	32.8
	13.0	10.0	3.5	2.9	2.2
	170	159	127	103	80.4
	270	204	157	133	109
Equity
	39.6	38.1	16.3	16.3	16.3
	143	104	66.0	52.8	40.6
	183	142	82.3	69.2	56.9
	183	142	82.3	69.2	56.9
Liabilities
	11.0	12.0	11.3	8.8	5.8
	11.0	12.0	11.3	8.8	5.8
	11.0	12.0	11.3	8.8	5.8
	42.1	20.1	37.5	34.4	28.5
	26.9	24.7	23.4	19.3	16.7
	2.4	2.2	1.7	1.1	0.8
	71.4	47.0	62.7	54.8	46.0
	0.8	—	0.0	0.0	0.0
	4.3	3.0	0.5	0.5	0.5
	76.4	49.9	63.1	55.3	46.5
	87.4	62.0	74.5	64.1	52.4
	270	204	157	133	109
Assets — additional as-filed lines
	0.0	−0.4	−0.1	0.3	0.5
Trade payables — MSME split
	4.3	2.1	1.3	—	—
	22.6	22.6	22.1	—	—

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

alphave

IRISDOREME₹53.40

Iris Clothings Limited

· Unclassified

₹ CrorePeersICEMAKE KRISHANA MMP SWARAJ GKWLIMITED LGHL PRECOT MBAPLMcap ₹1,016 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	21.8	19.8	16.2	21.3	27.5
+ Capital Work-in-Progress	0.0	0.0	0.0	7.0	1.2
+ Other Intangibles	0.0	8.0	0.1	0.1	0.1
+ Long-term Loans	0.0	0.0	0.0	0.0	2.5
+ Other Non-current Financial Assets	1.1	1.2	1.4	3.5	10.3
Non-current Financial Assets	1.1	1.2	1.4	3.5	12.9
+ Deferred Tax Assets	0.9	1.2	1.5	1.2	1.2
+ Other Non-current Assets	5.0	0.0	10.6	11.5	57.1
Total Non-current Assets	28.9	30.2	29.7	44.6	100.0
Current Assets
+ Inventories	44.9	61.9	69.7	76.0	95.0
+ Trade Receivables	31.3	36.3	53.0	72.3	61.1
+ Cash & Cash Equivalents	0.0	0.0	0.1	0.2	0.3
+ Other Bank Balances	1.5	1.5	0.8	0.9	0.9
+ Short-term Loans	0.0	0.0	0.1	0.1	0.1
Current Financial Assets	32.8	37.9	54.0	73.5	62.4
+ Other Current Assets	2.2	2.9	3.5	10.0	13.0
Total Current Assets	80.4	103.1	127.0	159.1	170.4
Total Assets	109.3	133.2	156.8	203.7	270.5
Equity
+ Equity Share Capital	16.3	16.3	16.3	38.1	39.6
+ Other Equity / Reserves	40.6	52.8	66.0	103.7	143.5
Equity — Owners of Parent	56.9	69.2	82.3	141.8	183.1
Total Equity	56.9	69.2	82.3	141.8	183.1
Liabilities
+ Other Non-current Financial Liab	5.8	8.8	11.3	12.0	11.0
Non-current Financial Liabilities	5.8	8.8	11.3	12.0	11.0
Non-current Liabilities	5.8	8.8	11.3	12.0	11.0
+ Borrowings — Current	28.5	34.4	37.5	20.1	42.1
+ Trade Payables	16.7	19.3	23.4	24.7	26.9
+ Other Current Financial Liab	0.8	1.1	1.7	2.2	2.4
Current Financial Liabilities	46.0	54.8	62.7	47.0	71.4
+ Current Tax Liabilities	0.0	0.0	0.0	—	0.8
+ Other Current Liabilities	0.5	0.5	0.5	3.0	4.3
Current Liabilities	46.5	55.3	63.1	49.9	76.4
Total Liabilities	52.4	64.1	74.5	62.0	87.4
Total Equity & Liabilities	109.3	133.2	156.8	203.7	270.5
Assets — additional as-filed lines
+ Current Tax Assets	0.5	0.3	-0.1	-0.4	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.3	2.1	4.3
+ Dues to Other Creditors — Current	—	—	22.1	22.6	22.6

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%.