Iris Clothings Limited (IRISDOREME) - Total Assets

Latest as of September 2025: Rs1.80 Billion INR ≈ $19.48 Million USD

Based on the latest financial reports, Iris Clothings Limited (IRISDOREME) holds total assets worth Rs1.80 Billion INR (≈ $19.48 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. Check Iris Clothings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Iris Clothings Limited - Total Assets Trend (2014–2025)

This chart illustrates how Iris Clothings Limited's total assets have evolved over time, based on quarterly financial data. Check Iris Clothings Limited (IRISDOREME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Iris Clothings Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Iris Clothings Limited's total assets of Rs1.80 Billion consist of 81.0% current assets and 19.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs760.00K 0.6%
Accounts Receivable Rs529.71 Million 33.8%
Inventory Rs697.06 Million 44.5%
Property, Plant & Equipment Rs267.87 Million 17.1%
Intangible Assets Rs1.07 Million 0.1%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Iris Clothings 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 Iris Clothings Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Iris Clothings Limited's current assets represent 81.0% of total assets in 2025, an increase from 66.2% in 2014.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 44.5% of total assets.

Iris Clothings Limited Competitors by Total Assets

Key competitors of Iris Clothings Limited based on total assets are shown below.

Company Country Total Assets
Makalot Industrial Co Ltd
TW:1477
Taiwan NT$24.44 Billion
Ribo Fashion Group Co Ltd
SHG:603196
China CN¥1.06 Billion
Guararapes Confecções S.A
SA:GUAR3
Brazil R$14.87 Billion
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥682.31 Million
iFabric Corp
TO:IFA
Canada CA$42.99 Million
Agabang&Company
KQ:013990
Korea ₩232.60 Billion
Nature Holdings Co. Ltd.
KQ:298540
Korea ₩675.90 Billion
Pan-Pacific
KO:007980
Korea ₩772.65 Billion

Iris Clothings 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 4.19 1.95 1.41
Quick Ratio 2.03 0.85 0.59
Cash Ratio 0.00 0.00 0.00
Working Capital Rs1.10 Billion Rs553.13 Million Rs137.14 Million

Iris Clothings Limited - Advanced Valuation Insights

This section examines the relationship between Iris Clothings 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 7.41
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 17.7%
Total Assets Rs1.57 Billion
Market Capitalization $73.70 Million USD

Valuation Analysis

Below Book Valuation: The market values Iris Clothings Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Iris Clothings Limited's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Iris Clothings Limited (2014–2025)

The table below shows the annual total assets of Iris Clothings Limited from 2014 to 2025.

Year Total Assets Change
2025-03-31 Rs1.57 Billion
≈ $16.95 Million
+17.66%
2024-03-31 Rs1.33 Billion
≈ $14.41 Million
+21.89%
2023-03-31 Rs1.09 Billion
≈ $11.82 Million
+16.55%
2022-03-31 Rs937.89 Million
≈ $10.14 Million
+23.59%
2021-03-31 Rs758.85 Million
≈ $8.21 Million
-6.98%
2020-03-31 Rs815.83 Million
≈ $8.82 Million
+25.04%
2019-03-31 Rs652.47 Million
≈ $7.06 Million
+64.00%
2018-03-31 Rs397.86 Million
≈ $4.30 Million
+25.02%
2017-03-31 Rs318.24 Million
≈ $3.44 Million
+19.59%
2016-03-31 Rs266.10 Million
≈ $2.88 Million
-10.36%
2015-03-31 Rs296.85 Million
≈ $3.21 Million
+2.58%
2014-03-31 Rs289.39 Million
≈ $3.13 Million
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About Iris Clothings Limited

NSE:IRISDOREME India Apparel Manufacturing
Market Cap
$73.70 Million
Rs6.82 Billion INR
Market Cap Rank
#20481 Global
#1112 in India
Share Price
Rs39.93
Change (1 day)
+3.20%
52-Week Range
Rs27.83 - Rs67.88
All Time High
Rs100.45
About

Iris Clothings Limited engages in the designing, manufacturing, branding, and sale of readymade garments in India. It offers summer wear, winter wear, sportswear, and swimwear; tops, t-shirts, pyjamas, loungewear, trousers, shorts, dresses, polyfil suits, sweatshirts, hoodies, joggers, and dryfit apparel; and accessories, including bags and bottles for infants, toddlers, boys, girls, women, and m… Read more