In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Iris Clothings Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Iris Clothings Limited (NSE:IRISDOREME) was around ₹1,591,260,000 which consisted of ₹1,775,000 of Cash, ₹760,125,000 of Inventory and ₹722,932,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,775,000
Current assets
₹1,591,260,000
Total assets
₹2,037,229,000

The latest balance sheet of Iris Clothings Limited also showed ₹398,496,000 of Property Plant Equipment and no Good will. Also there were ₹932,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹2,037,229,000.

Iris Clothings Limited Balance Sheet Statement - Liabilities

IRISDOREME's latest annual results shows the balance sheet has ₹246,811,000 of Accounts Payable. Also there were ₹343,131,000 of Short/Long term debt, no Long term debt, ₹29,564,000 of Other Current liabilities and ₹499,195,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹246,811,000
Current liabilities
₹499,195,000
Total liabilities
₹619,636,000

As per the 31 Mar 2026's annual report of Iris Clothings Limited, the total liabilities were ₹619,636,000.

IRISDOREME Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Iris Clothings Limited showed the total stock holder equity was ₹1,417,593,000 which consisted of ₹380,663,000 of Common stocks, no Retained earnings and ₹1,036,930,000 of Other stock holder equity.

IRISDOREME Balance Sheet Statement History

Following table shows the history of balance sheet for Iris Clothings Limited (IRISDOREME).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 1,775,000 760,000 419,000 178,000 -
Net Receivables 722,932,000 529,705,000 362,908,000 312,522,000 -
Inventory 760,125,000 697,056,000 619,181,000 449,204,000 -
Total Current Assets 1,591,260,000 1,270,318,000 1,030,553,000 804,458,000 -
Property Plant Equipment 398,496,000 267,869,000 277,542,000 268,854,000 -
Good Will - - - - -
Intangible Assets 932,000 1,068,000 218,000 245,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 2,037,229,000 1,567,656,000 1,332,383,000 1,093,088,000 -
Accounts Payable 246,811,000 234,411,000 192,819,000 167,223,000 -
Short/Long Term Debt 343,131,000 504,300,000 441,954,000 350,990,000 -
Other Current Liabilities 29,564,000 1,121,000 1,456,000 468,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 499,195,000 631,494,000 552,995,000 465,335,000 -
Total Liabilities 619,636,000 744,817,000 640,767,000 523,591,000 -
Common Stock 380,663,000 163,141,000 163,141,000 163,141,000 -
Retained Earnings - 658,406,000 527,183,000 405,064,000 322,474,000
Treasury Stock - - - - -
Other Stockholder Equity 1,036,930,000 659,699,000 528,476,000 406,356,000 -
Total Stockholder Equity 1,417,593,000 822,839,000 691,616,000 569,497,000 -
Net Tangible Assets 1,416,661,000 821,771,000 691,398,000 569,252,000 -

Iris Clothings Limited (NSE:IRISDOREME) Balance Sheet Statement FAQ

1. How much Cash Iris Clothings Limited has on their balance sheet?

As of 31 Mar 2026, Iris Clothings Limited (NSE:IRISDOREME) has ₹1,775,000 of Cash.

2. What's the long term debt of Iris Clothings Limited?

As per the latest Balance sheet of Iris Clothings Limited (NSE:IRISDOREME), it has no Long term debt.

3. How much share holder equity does Iris Clothings Limited has?

The Iris Clothings Limited (NSE:IRISDOREME)'s balance sheet shows that it has ₹1,417,593,000 of Total stock holder equity.