Iris Clothings Limited (IRISDOREME) - Total Assets
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. Explore Iris Clothings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See net assets of Iris Clothings Limited for net asset value and shareholders' equity analysis.
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 how much is Iris Clothings Limited worth.
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 |
|---|---|---|
|
Hugo Boss AG
F:BOSA
|
Germany | €3.65 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥1.78 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$125.16 Million |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL5.70 Billion |
|
Monnari Trade S.A.
WAR:MON
|
Poland | zł388.15 Million |
|
Groupe JAJ
PA:GJAJ
|
France | €33.38 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$85.74 Million |
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 | 0.06 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | Rs1.57 Billion |
| Market Capitalization | $98.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Iris Clothings Limited's assets below their book value (0.06x), 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
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