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Indo Rama Synthetics (India) Limited (INDORAMA.BO)

BSE - BSE Real-time price. Currency in INR
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44.55+1.13 (+2.60%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
560,400
35,100
36,900
Other short-term investments
53,600
64,100
54,700
Total cash
614,000
99,200
91,600
Net receivables
1,621,400
1,829,800
1,052,100
Inventory
6,436,600
5,430,700
4,028,900
Other current assets
1,339,800
880,000
581,100
Total current assets
12,940,800
10,386,900
7,661,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,807,600
12,044,800
11,363,500
Accumulated depreciation
-4,736,100
-4,677,600
-4,369,100
Net property, plant and equipment
11,071,500
7,367,200
6,994,400
Intangible assets
3,200
5,600
800
Other long-term assets
-14,900
624,200
252,800
Total non-current assets
14,173,700
10,667,700
9,451,800
Total assets
27,129,500
21,054,600
17,113,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,055,400
1,486,400
1,448,300
Accounts payable
11,077,500
10,241,300
8,710,400
Other current liabilities
400
5,600
5,900
Total current liabilities
15,158,300
12,690,800
11,012,000
Non-current liabilities
Long-term debt
5,603,400
1,729,500
2,328,500
Deferred tax liabilities
0
1,600
600
Other long-term liabilities
-
10,300
-
Total non-current liabilities
6,244,600
2,361,700
2,768,500
Total liabilities
21,402,900
15,052,500
13,780,500
Stockholders' equity
Common stock
2,611,100
2,611,100
2,611,100
Retained earnings
-2,070,600
-1,825,000
-4,515,600
Total stockholders' equity
5,726,600
6,002,100
3,332,500
Total liabilities and stockholders' equity
27,129,500
21,054,600
17,113,000