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

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INDORAMA.NS
Financials

50.06 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.7	-200.6	145.5	-729.2	560.4	-180.7	115.1	-326.3	35.1	-188.1	130.9	-93.8	24.4	-171.1	92.4	-130.8	125.7	-279.6	226.1	-53.5	49.7	-1,405	28.1	-145.4	136.4	-1,517	786.3	-1,468	59	370.4	-697.8	542.1	309.7
Short Term Investments Numbers are in millions	4,017.1	401.2	3,364.3	1,458.4	2,987	361.4	2,936.9	652.6	64.1	376.2	1,914	187.6	54.7	342.2	130.5	261.6	97.2	559.2	53.5	107	535.8	2,810	1,376.9	290.8	587	3,034	730.7	2,936	1,409	103	1,395.6	155.7	148.3
Cash and Short Term Investments Numbers are in millions	293.7	200.6	3,509.8	729.2	3,547.4	180.7	3,052	326.3	99.2	188.1	2,044.9	93.8	79.1	171.1	222.9	130.8	222.9	279.6	279.6	53.5	585.5	1,405	1,405	145.4	723.4	1,517	1,517	1,468	1,468	473.4	697.8	697.8	458
Net Receivables Numbers are in millions	1,656.2	0	1,687.5	0	1,632	0	1,504.4	0	3,977	0	1,491.5	0	2,972.1	0	872	0	4.5	0	792.7	0	594.5	0	1,256.7	0	1,109	0	1,490.3	0	1,332	1,998.5	0	842.2	960.5
Inventory Numbers are in millions	5,906.8	0	5,826.9	0	6,436.6	0	5,006.5	0	5,430.7	0	4,342.8	0	4,028.9	0	2,121.5	0	2,505.4	0	2,593	0	1,836.3	0	2,216.3	0	1,162.1	0	1,435.5	0	1,945.8	3,036	0	3,266.9	3,636
Other Current Assets Numbers are in millions	4,928.7	0	937.6	0	1,339.8	0	1,017.3	0	880	0	796.9	0	581.1	0	2,217.3	0	3,574.1	0	2,675.5	0	3,102.7	0	1,836.8	0	3,325.8	0	1,227.4	0	1,367.4	1,487.9	0	2,576.2	2,472.9
Total Current Assets Numbers are in millions	12,785.4	200.6	11,961.8	729.2	12,955.8	180.7	10,580.2	326.3	10,386.9	188.1	8,676.1	93.8	7,661.2	171.1	5,433.7	130.8	6,306.9	279.6	6,340.8	53.5	5,524.5	1,405	6,714.8	145.4	5,211.3	1,517	5,670.2	1,468	6,113.2	6,995.8	697.8	7,383.1	7,527.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,223.9	0	12,858.7	0	11,071.6	0	8,386.1	0	7,367.2	0	7,009.7	0	6,994.4	0	7,018	0	7,099.4	0	7,495.7	0	7,617	0	8,058.9	0	8,423.9	0	8,800.3	0	9,089	13,805.6	0	12,493.3	12,998.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.1	0	2.3	0	3.2	0	4.3	0	5.6	0	3	0	0.8	0	1.1	0	1.4	0	1.7	0	0	0	0	0	0	0	0	0	0	9.4	0	0	12.3
Goodwill and Intangible Assets Numbers are in millions	1.1	0	2.3	0	3.2	0	4.3	0	5.6	0	3	0	0.8	0	1.1	0	1.4	0	1.7	0	0	0	1,518.2	0	0	0	0	0	1,548.6	9.4	0	0	12.3
Long Term Investments Numbers are in millions	41	0	-3,316.8	0	4.1	0	-2,889.5	0	4.1	0	-1,860.4	0	118.5	0	-115.2	0	0	0	-30.9	0	0	0	-1,303.6	0	-513.9	0	74.3	0	-1,328	0	0	1	0
Tax Assets Numbers are in millions	2,586.1	0	2,586.1	0	2,586.1	0	2,571	0	2,586.1	0	2,336	0	2,085.3	0	1,100.1	0	1,100.1	0	2,620.1	0	2,461.1	0	1,277.5	0	959	0	0	0	540.8	0	0	0	0
Other Non-Current Assets Numbers are in millions	431.5	-200.6	3,856.4	-729.2	508.7	-180.7	3,973.7	-326.3	704.7	-188.1	2,293.6	-93.8	252.8	-171.1	468.5	-130.8	323.1	-279.6	311	-53.5	299.7	-1,405	154.6	-145.4	892.4	-1,517	972.4	-1,468	114.2	1,060.1	0	-12,494.3	507.1
Total Non-Current Assets Numbers are in millions	16,283.6	-200.6	15,986.7	-729.2	14,173.7	-180.7	12,045.6	-326.3	10,667.7	-188.1	9,781.9	-93.8	9,451.8	-171.1	8,472.5	-130.8	8,524	-279.6	10,397.6	-53.5	10,377.8	-1,405	9,705.6	-145.4	9,761.4	-1,517	9,847	-1,468	9,964.6	14,875.1	0	12,494.3	13,517.6
Total Assets Numbers are in millions	29,069	0	27,947.5	0	27,129.5	0	22,625.8	0	21,054.6	0	18,458	0	17,113	0	13,906.2	0	14,830.9	0	16,738.4	0	15,902.3	0	16,420.4	0	14,972.7	0	15,517.2	0	16,077.8	21,870.9	0	21,114.9	21,045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,559.3	0	13,289.5	0	11,077.5	0	10,862.9	0	10,241.3	0	8,026.7	0	8,710.4	0	5,618.2	0	5,517	0	5,627.6	0	5,788.5	0	7,449.1	0	6,238.1	0	6,636.4	0	7,040.8	5,360.8	0	5,170.1	5,406.5
Short Term Debt Numbers are in millions	9,538.9	0	3,990.5	0	3,077.1	0	1,492	0	1,543.9	0	3,491.4	0	1,498.6	0	1,680	0	1,694.4	0	582.3	0	3,520.4	0	1,041.7	0	3,296.8	0	1,969.4	0	1,677.8	3,427.2	0	0	2,572
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	32.9	0	0	0	36.8	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	843.5	0	1,265.3	0	711.1	0	900	0	563.6	0	797.1	0	1,270	0	1,884.3	0	1,769	0	1,734.1	0	1,144.2	0	657	0	0	0	915.2	278.5	0	0	236.8
Other Current Liabilities Numbers are in millions	970.9	0	184.8	0	158.8	0	276.2	0	5.6	0	152.9	0	5.9	0	819.5	0	4.9	0	299.8	0	4.8	0	456.9	0	4.9	0	1,444.3	0	408.9	1,420.9	0	5,101.6	2,386.8
Total Current Liabilities Numbers are in millions	21,069.1	0	18,308.3	0	15,578.7	0	13,342.2	0	12,690.8	0	12,234.6	0	11,012	0	9,387.7	0	9,100.6	0	8,278.7	0	11,047.8	0	10,091.9	0	10,196.8	0	10,050.1	0	10,042.7	10,487.4	0	10,271.7	10,602.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,653.7	0	4,103	0	5,824.2	0	2,486.2	0	1,991.1	0	1,881	0	2,453.1	0	2,768.5	0	3,234.9	0	3,354.8	0	2,220	0	2,232.1	0	367.7	0	565.5	0	809.4	2,876.6	0	1,754.3	1,957.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	369	0	2,125.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.1	0	0	147.5
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.6	0	1	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,070.9	0	0	2,133.7
Other Non-Current Liabilities Numbers are in millions	665.2	0	449.1	0	0	0	397.8	0	10.3	0	-1,782	0	314.8	0	444.3	0	275.3	0	447.7	0	222.4	0	219.6	0	211.4	0	217.5	0	208.7	8.4	0	-1,754.3	7.8
Total Non-Current Liabilities Numbers are in millions	4,318.9	0	4,552.1	0	5,824.2	0	2,884	0	2,372	0	2,225.6	0	2,768.5	0	3,212.8	0	3,510.2	0	3,802.5	0	2,442.4	0	2,451.7	0	579.1	0	783	0	1,018.1	5,106	0	1,754.3	4,246.6
Total Liabilities Numbers are in millions	25,388	0	22,860.4	0	21,402.9	0	16,226.2	0	15,062.8	0	14,460.2	0	13,780.5	0	12,600.5	0	12,610.8	0	12,081.2	0	13,490.2	0	12,543.6	0	10,775.9	0	10,833.1	0	11,060.8	15,593.4	0	14,219.5	14,848.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	1,781.1	0	1,593.1	0	1,518.2	0	1,518.2	0	1,518.2	1,518.2	0	1,518.2	1,518.2
Retained Earnings Numbers are in millions	0	0	0	0	-2,070.6	0	0	0	-1,835.3	0	0	0	-4,515.6	0	0	0	-5,652	0	0	0	-2,472	0	0	0	231.3	0	0	0	1,039.6	2,071.9	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,069.9	5,087.1	2,476	5,726.6	710.2	6,399.6	3,788.5	6,002.1	158.8	3,997.8	1,386.7	3,332.5	7,087	1,305.7	-1,305.4	2,220.1	-4,035.6	4,657.2	2,046.1	2,412.1	-3,189.2	3,876.8	2,283.7	4,196.8	-2,358.9	4,684.1	3,165.9	5,017	-1,527.4	549.1	0	0	-18,933.4
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	4,475.9	0	0	0	5,057.2	0	0	0	-1,850	0	-0	0	9,296.6	0	0	0	6,292.2	0	0	0	4,806.2	0	0	0	3,986.6	2,138.3	0	5,377.2	23,611.5
Total Shareholders Equity Numbers are in millions	3,681	5,087.1	5,087.1	5,726.6	5,726.6	6,399.6	6,399.6	6,002.1	5,991.8	3,997.8	3,997.8	3,332.5	3,332.5	1,305.7	1,305.7	2,220.1	2,220.1	4,657.2	4,657.2	2,412.1	2,412.1	3,876.8	3,876.8	4,196.8	4,196.8	4,684.1	4,684.1	5,017	5,017	6,277.5	6,895.4	6,895.4	6,196.3
Total Equity Numbers are in millions	3,681	5,087.1	5,087.1	5,726.6	5,726.6	6,399.6	6,399.6	6,002.1	5,991.8	3,997.8	3,997.8	3,332.5	3,332.5	1,305.7	1,305.7	2,220.1	2,220.1	4,657.2	4,657.2	2,412.1	2,412.1	3,876.8	3,876.8	4,196.8	4,196.8	4,684.1	4,684.1	5,017	5,017	6,277.5	6,895.4	6,895.4	6,196.3
Total Liabilities & Shareholders Equity Numbers are in millions	29,069	5,087.1	27,947.5	5,726.6	27,129.5	6,399.6	22,625.8	6,002.1	21,054.6	3,997.8	18,458	3,332.5	17,113	1,305.7	13,906.2	2,220.1	14,830.9	4,657.2	16,738.4	2,412.1	15,902.3	3,876.8	16,420.4	4,196.8	14,972.7	4,684.1	15,517.2	5,017	16,077.8	21,870.9	0	0	21,045

Indo Rama Synthetics (India) Limited

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