Indo Rama Synthetics (India) Limited (INDORAMA) - Total Assets

Latest as of March 2026: Rs32.44 Billion INR ≈ $350.84 Million USD

Based on the latest financial reports, Indo Rama Synthetics (India) Limited (INDORAMA) holds total assets worth Rs32.44 Billion INR (≈ $350.84 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of Indo Rama Synthetics (India) Limited to assess how comfortably operating cash covers total debt obligations.

Indo Rama Synthetics (India) Limited - Total Assets Trend (2005–2026)

This chart illustrates how Indo Rama Synthetics (India) Limited's total assets have evolved over time, based on quarterly financial data. See net assets of Indo Rama Synthetics (India) Limited for net asset value and shareholders' equity analysis.

Indo Rama Synthetics (India) Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Indo Rama Synthetics (India) Limited's total assets of Rs32.44 Billion consist of 51.6% current assets and 48.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.5%
Accounts Receivable Rs2.45 Billion 7.5%
Inventory Rs6.67 Billion 20.6%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2005–2026)

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. For live market cap, price, and company overview, see how much is Indo Rama Synthetics (India) Limited worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Indo Rama Synthetics (India) Limited's current assets represent 51.6% of total assets in 2026, an increase from 27.5% in 2005.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2026, 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 inventory at 20.6% 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
Zhejiang Taihua New Material
SHG:603055
China CN¥11.56 Billion
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
China CN¥3.96 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Hunan Mendale Hometextile Co Ltd
SHE:002397
China CN¥2.33 Billion
Huafang Co Ltd
SHG:600448
China CN¥3.46 Billion
Kingdom Holdings Limited
F:K7A
Germany €3.11 Billion
Novita S.A.
WAR:NVT
Poland zł186.04 Million
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM407.94 Million

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 0.75 0.62 0.70
Quick Ratio 0.45 0.34 0.33
Cash Ratio 0.00 0.01 0.00
Working Capital Rs-5.51 Billion Rs-8.16 Billion Rs-3.35 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 2.36
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 10.5%
Total Assets Rs32.44 Billion
Market Capitalization $179.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Indo Rama Synthetics (India) Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Indo Rama Synthetics (India) Limited's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Indo Rama Synthetics (India) Limited (2005–2026)

The table below shows the annual total assets of Indo Rama Synthetics (India) Limited from 2005 to 2026.

Year Total Assets Change
2026-03-31 Rs32.44 Billion
≈ $350.84 Million
+10.51%
2025-03-31 Rs29.36 Billion
≈ $317.48 Million
+0.99%
2024-03-31 Rs29.07 Billion
≈ $314.37 Million
+7.15%
2023-03-31 Rs27.13 Billion
≈ $293.40 Million
+28.85%
2022-03-31 Rs21.05 Billion
≈ $227.70 Million
+23.03%
2021-03-31 Rs17.11 Billion
≈ $185.07 Million
+15.39%
2020-03-31 Rs14.83 Billion
≈ $160.39 Million
-6.74%
2019-03-31 Rs15.90 Billion
≈ $171.98 Million
+6.21%
2018-03-31 Rs14.97 Billion
≈ $161.92 Million
-6.87%
2017-03-31 Rs16.08 Billion
≈ $173.88 Million
-16.86%
2016-03-31 Rs19.34 Billion
≈ $209.14 Million
+2.43%
2015-03-31 Rs18.88 Billion
≈ $204.18 Million
-8.75%
2014-03-31 Rs20.69 Billion
≈ $223.77 Million
-5.39%
2013-03-31 Rs21.87 Billion
≈ $236.53 Million
+3.92%
2012-03-31 Rs21.05 Billion
≈ $227.59 Million
-12.32%
2011-03-31 Rs24.00 Billion
≈ $259.57 Million
+13.03%
2010-03-31 Rs21.24 Billion
≈ $229.65 Million
-4.96%
2009-03-31 Rs22.34 Billion
≈ $241.63 Million
-14.67%
2008-03-31 Rs26.18 Billion
≈ $283.16 Million
+8.57%
2007-03-31 Rs24.12 Billion
≈ $260.80 Million
+26.95%
2006-03-31 Rs19.00 Billion
≈ $205.44 Million
-0.48%
2005-03-31 Rs19.09 Billion
≈ $206.42 Million
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About Indo Rama Synthetics (India) Limited

NSE:INDORAMA India Textile Manufacturing
Market Cap
$179.29 Million
Rs16.58 Billion INR
Market Cap Rank
#16916 Global
#896 in India
Share Price
Rs63.49
Change (1 day)
+12.87%
52-Week Range
Rs30.09 - Rs73.88
All Time High
Rs83.90
About

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