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Iris Clothings Ltd

NSE:IRISDOREMEConsumer Cyclical

₹63.17−1.82%At closeAt close · Mon 19 Oct · ≈ AED 2.44 · Market cap $128.83M · Next earnings Thu 5 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+16.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+16.6%
Receivables	0.1	0.2	0.3	0.4	0.5	0.7	+36.7%
Inventory	0.3	0.3	0.4	0.6	0.7	0.8	+9.0%
Total current assets	0.4	0.6	0.8	1.0	1.3	1.6	+25.3%
Property, plant & equipment	0.3	0.3	0.3	0.3	0.3	0.4	+48.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−12.7%
Long-term investments	0.0	(0.0)	(0.0)	(0.0)	0.0	0.0	—
Total assets	0.8	0.9	1.1	1.3	1.6	2.0	+30.0%
Payables	0.1	0.1	0.2	0.2	0.2	0.2	+5.3%
Short-term debt	0.2	0.3	0.3	0.3	0.4	0.2	−46.5%
Total current liabilities	0.3	0.4	0.5	0.6	0.6	0.5	−21.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.3	0.3	0.4	0.4	0.5	0.3	−32.0%
Net debt	0.3	0.3	0.4	0.4	0.5	0.3	−32.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.5	0.5	0.6	0.7	0.6	−16.8%
Total equity	0.4	0.5	0.6	0.7	0.8	1.4	+72.3%
Retained earnings	0.2	0.3	0.4	0.5	0.7	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.