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

BSE - BSE Real-time price. Currency in INR
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43.39+0.43 (+1.00%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
236,600
560,400
35,100
36,900
-
Other short-term investments
4,017,100
53,600
64,100
54,700
-
Total cash
4,253,700
614,000
99,200
91,600
-
Net receivables
1,647,300
1,621,400
1,829,800
1,052,100
-
Inventory
5,906,800
6,436,600
5,430,700
4,028,900
-
Other current assets
968,700
1,339,800
880,000
581,100
-
Total current assets
12,785,400
12,940,800
10,386,900
7,661,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,223,900
15,807,600
12,044,800
11,363,500
-
Accumulated depreciation
-
-4,736,100
-4,677,600
-4,369,100
-4,035,600
Net property, plant and equipment
13,223,900
11,071,500
7,367,200
6,994,400
-
Intangible assets
-
3,200
5,600
800
1,400
Other long-term assets
340,000
-14,900
624,200
252,800
-
Total non-current assets
16,283,600
14,173,700
10,667,700
9,451,800
-
Total assets
29,069,000
27,129,500
21,054,600
17,113,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,513,100
3,055,400
1,486,400
1,448,300
-
Accounts payable
10,559,300
11,077,500
10,241,300
8,710,400
-
Other current liabilities
182,600
400
5,600
5,900
-
Total current liabilities
21,069,100
15,158,300
12,690,800
11,012,000
-
Non-current liabilities
Long-term debt
3,653,700
5,603,400
1,729,500
2,328,500
-
Deferred tax liabilities
-
0
1,600
600
0
Other long-term liabilities
-
-
10,300
-
-
Total non-current liabilities
4,318,900
6,244,600
2,361,700
2,768,500
-
Total liabilities
25,388,000
21,402,900
15,052,500
13,780,500
-
Stockholders' equity
Common stock
2,611,100
2,611,100
2,611,100
2,611,100
-
Retained earnings
-
-2,070,600
-1,825,000
-4,515,600
-5,649,400
Total stockholders' equity
3,681,000
5,726,600
6,002,100
3,332,500
-
Total liabilities and stockholders' equity
29,069,000
27,129,500
21,054,600
17,113,000
-