Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
261.11
261.11
261.11
261.11
261.11
261.11
Share Warrants & Outstandings
Total Reserve
258.06
107.10
106.99
311.55
339.10
72.14
Shareholder's Funds
519.17
368.21
368.10
572.66
600.21
333.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
444.58
357.90
365.37
560.34
172.95
232.85
Secured Loans
444.58
357.90
365.37
560.34
172.95
232.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-258.61
-258.61
-258.61
-258.61
-258.45
-208.47
Other Long Term Liabilities
6.92
8.46
20.07
22.08
26.16
12.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.58
47.79
46.45
42.04
36.90
31.48
Total Non-Current Liabilities
243.47
155.54
173.28
365.85
-22.44
68.32
Current Liabilities
Trade Payables
1,450.59
1,307.84
1,055.93
1,107.75
1,024.13
871.04
Other Current Liabilities
49.73
43.64
54.91
56.80
53.02
42.71
Short Term Borrowings
687.02
768.01
951.31
305.54
148.64
144.83
Short Term Provisions
35.50
33.81
44.76
45.74
43.29
42.62
Total Current Liabilities
2,222.84
2,153.30
2,106.91
1,515.83
1,269.08
1,101.20
Total Liabilities
2,985.48
2,677.05
2,648.29
2,454.34
1,846.85
1,502.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,799.38
1,783.38
1,695.86
1,224.60
1,126.76
1,103.42
Less: Accumulated Depreciation
574.32
528.88
498.33
463.39
452.97
427.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,225.06
1,254.50
1,197.53
761.21
673.79
675.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.03
36.07
105.34
324.41
35.07
8.80
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.09
15.19
19.13
24.03
45.30
15.72
Other Non Current Assets
23.97
25.24
28.12
27.25
25.58
21.41
Total Non-Current Assets
1,313.22
1,340.19
1,369.75
1,158.76
808.16
736.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.05
0.07
Inventories
666.86
594.25
590.68
643.66
543.07
402.89
Sundry Debtors
243.32
166.45
164.73
162.14
182.98
105.21
Cash and Bank
18.26
30.04
29.37
61.48
12.27
9.31
Other Current Assets
13.77
22.62
40.59
23.90
30.40
15.40
Short Term Loans and Advances
797.93
591.38
521.01
472.24
337.76
301.08
Total Current Assets
1,672.26
1,336.86
1,278.54
1,295.58
1,038.69
766.12
Net Current Assets (Including Current Investments)
-550.58
-816.44
-828.37
-220.25
-230.39
-335.08
Total Current Assets Excluding Current Investments
1,672.26
1,336.86
1,278.54
1,295.58
1,038.64
766.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,985.48
2,677.05
2,648.29
2,454.34
1,846.85
1,502.77
Contingent Liabilities
94.98
124.48
90.74
72.26
82.23
79.95
Total Debt
1,131.60
1,125.91
1,316.68
865.88
321.59
377.68
Book Value per share (adjusted)
19.88
14.1
14.1
21.93
22.99
12.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.51% vs -14.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.20% vs -57.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.82% vs -0.94% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 25.09% vs 4.56% in Mar 2025
Compare Balance Sheet Results of Indo Rama Synth.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
261.11
58.99
202.12
342.63%
Share Warrants & Outstandings
Total Reserve
258.06
128.60
129.46
100.67%
Shareholder's Funds
519.17
187.60
331.57
176.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
444.58
0.00
444.58
0.00%
Secured Loans
444.58
0.00
444.58
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-258.61
-1.19
-257.42
-21,631.93%
Other Long Term Liabilities
6.92
0.84
6.08
723.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.58
0.00
50.58
0.00%
Total Non-Current Liabilities
243.47
-0.35
243.82
69,662.86%
Current Liabilities
Trade Payables
1,450.59
8.29
1,442.30
17,398.07%
Other Current Liabilities
49.73
5.80
43.93
757.41%
Short Term Borrowings
687.02
2.56
684.46
26,736.72%
Short Term Provisions
35.50
0.00
35.50
0.00%
Total Current Liabilities
2,222.84
16.64
2,206.20
13,258.41%
Total Liabilities
2,985.48
203.89
2,781.59
1,364.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,799.38
33.37
1,766.01
5,292.21%
Less: Accumulated Depreciation
574.32
7.03
567.29
8,069.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,225.06
26.34
1,198.72
4,550.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.03
1.72
40.31
2,343.60%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
15.09
14.46
0.63
4.36%
Other Non Current Assets
23.97
0.01
23.96
239,600.00%
Total Non-Current Assets
1,313.22
42.54
1,270.68
2,987.02%
Current Assets Loans & Advances
Current Investments
0.00
73.58
-73.58
-100.00%
Inventories
666.86
43.63
623.23
1,428.44%
Sundry Debtors
243.32
28.10
215.22
765.91%
Cash and Bank
18.26
8.53
9.73
114.07%
Other Current Assets
13.77
1.22
12.55
1,028.69%
Short Term Loans and Advances
797.93
6.30
791.63
12,565.56%
Total Current Assets
1,672.26
161.36
1,510.90
936.35%
Net Current Assets (Including Current Investments)
-550.58
144.71
-695.29
-480.47%
Total Current Assets Excluding Current Investments
1,672.26
87.78
1,584.48
1,805.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,985.48
203.89
2,781.59
1,364.26%
Contingent Liabilities
94.98
0.00
94.98
0.00%
Total Debt
1,131.60
2.56
1,129.04
44,103.12%
Book Value per share (adjusted)
19.88
92.40
-72.52
-78.48%
Annual - Borrowings
Borrowings 1,131.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.51% vs -14.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.20% vs -57.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,267.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.82% vs -0.94% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,672.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.09% vs 4.56% in Mar 2025
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