Indo Rama Synthetics (India) Limited
Indo Rama Synthetics (India) Limited manufactures and trades polyester products in India, Turkey, Nepal, and internationally. It provides various polyester products, including polyester staple fiber, partially oriented yarn, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. It involved in the trading of spun yarn and operations of converting flakes into chips. … Read more
Indo Rama Synthetics (India) Limited (INDORAMA) - Total Assets
Latest total assets as of September 2025: ₹29.71 Billion INR
Based on the latest financial reports, Indo Rama Synthetics (India) Limited (INDORAMA) holds total assets worth ₹29.71 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Indo Rama Synthetics (India) Limited - Total Assets Trend (2005–2025)
This chart illustrates how Indo Rama Synthetics (India) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Indo Rama Synthetics (India) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Indo Rama Synthetics (India) Limited's total assets of ₹29.71 Billion consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.00 Million | 0.8% |
| Accounts Receivable | ₹1.66 Billion | 5.7% |
| Inventory | ₹5.94 Billion | 20.2% |
| Property, Plant & Equipment | ₹13.00 Billion | 44.3% |
| Intangible Assets | ₹500.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Indo Rama Synthetics (India) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indo Rama Synthetics (India) Limited's current assets represent 45.5% of total assets in 2025, an increase from 27.5% in 2005.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 1.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.3% of total assets.
Indo Rama Synthetics (India) Limited Competitors by Total Assets
Key competitors of Indo Rama Synthetics (India) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Indo Rama Synthetics (India) Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Indo Rama Synthetics (India) Limited generates 1.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Indo Rama Synthetics (India) Limited generates $ 0.05 in net profit.
Indo Rama Synthetics (India) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.65 | 0.60 | 0.58 |
| Quick Ratio | 0.38 | 0.33 | 0.35 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | ₹-7.44 Billion | ₹ -8.07 Billion | ₹ -3.95 Billion |
Indo Rama Synthetics (India) Limited - Advanced Valuation Insights
This section examines the relationship between Indo Rama Synthetics (India) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | ₹29.36 Billion |
| Market Capitalization | $12.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indo Rama Synthetics (India) Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Indo Rama Synthetics (India) Limited's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Indo Rama Synthetics (India) Limited (2005–2025)
The table below shows the annual total assets of Indo Rama Synthetics (India) Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹29.36 Billion | +0.99% |
| 2024-03-31 | ₹29.07 Billion | +7.15% |
| 2023-03-31 | ₹27.13 Billion | +28.85% |
| 2022-03-31 | ₹21.05 Billion | +23.03% |
| 2021-03-31 | ₹17.11 Billion | +15.39% |
| 2020-03-31 | ₹14.83 Billion | -6.74% |
| 2019-03-31 | ₹15.90 Billion | +6.21% |
| 2018-03-31 | ₹14.97 Billion | -6.87% |
| 2017-03-31 | ₹16.08 Billion | -16.86% |
| 2016-03-31 | ₹19.34 Billion | +2.43% |
| 2015-03-31 | ₹18.88 Billion | -8.75% |
| 2014-03-31 | ₹20.69 Billion | -5.39% |
| 2013-03-31 | ₹21.87 Billion | +3.92% |
| 2012-03-31 | ₹21.05 Billion | -12.32% |
| 2011-03-31 | ₹24.00 Billion | +13.03% |
| 2010-03-31 | ₹21.24 Billion | -4.96% |
| 2009-03-31 | ₹22.34 Billion | -14.67% |
| 2008-03-31 | ₹26.18 Billion | +8.57% |
| 2007-03-31 | ₹24.12 Billion | +26.95% |
| 2006-03-31 | ₹19.00 Billion | -0.48% |
| 2005-03-31 | ₹19.09 Billion | -- |