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

Latest as of September 2025: Rs29.71 Billion INR ≈ $321.31 Million USD

Based on the latest financial reports, Indo Rama Synthetics (India) Limited (INDORAMA) holds total assets worth Rs29.71 Billion INR (≈ $321.31 Million USD) 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. See Indo Rama Synthetics (India) Limited (INDORAMA) shareholders funds for net asset value and shareholders' equity analysis.

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.

Indo Rama Synthetics (India) Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Indo Rama Synthetics (India) Limited's total assets of Rs29.71 Billion consist of 45.5% current assets and 54.5% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs1.00 Million	0.8%
Accounts Receivable	Rs1.66 Billion	5.7%
Inventory	Rs5.94 Billion	20.2%
Property, Plant & Equipment	Rs13.00 Billion	44.3%
Intangible Assets	Rs500.00K	0.0%
Goodwill	Rs0.00	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. For live market cap, price, and company overview, see INDORAMA market cap overview.

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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
HMT(Xiamen)New Technical SHG:603306	China	CN¥5.86 Billion
Bros Eastern Co Ltd SHG:601339	China	CN¥13.55 Billion
Vardhman Textiles Limited NSE:VTL	India	Rs131.53 Billion
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	China	CN¥16.51 Billion
Hunan Huasheng Co Ltd SHG:600156	China	CN¥834.37 Million
Huafang Co Ltd SHG:600448	China	CN¥3.70 Billion
Indo Kordsa Tbk JK:BRAM	Indonesia	Rp268.28 Million
Daehan Synthet KO:003830	Korea	₩812.49 Billion

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	Rs-7.44 Billion	Rs-8.07 Billion	Rs-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	Rs29.36 Billion
Market Capitalization	$108.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Indo Rama Synthetics (India) Limited's assets below their book value (0.00x), 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	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	--

About Indo Rama Synthetics (India) Limited

NSE:INDORAMA India Textile Manufacturing

Market Cap

$108.32 Million

Rs10.02 Billion INR

Market Cap Rank

#18878 Global

#1006 in India

Share Price

Rs38.36

Change (1 day)

+0.60%

52-Week Range

Rs30.09 - Rs73.88

All Time High

Rs83.90