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
Iris Clothings Limited (IRISDOREME) - Total Liabilities
Latest total liabilities as of September 2025: ₹478.31 Million INR
Based on the latest financial reports, Iris Clothings Limited (IRISDOREME) has total liabilities worth ₹478.31 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Iris Clothings Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Iris Clothings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iris Clothings Limited Competitors by Total Liabilities
The table below lists competitors of Iris Clothings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Automotive Stampings and Assemblies Limited
NSE:ASAL
|
India | ₹2.85 Billion |
|
KH Group Oyj
HE:KHG
|
Finland | €223.80 Million |
|
Zinnwald Lithium Plc
PINK:ZNWLF
|
USA | $1.92 Million |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
Korea | ₩54.13 Billion |
|
Full Circle Lithium Corp.
PINK:FCLIF
|
USA | $416.05K |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
USA | $10.13 Million |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
USA | $20.56 Million |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
Turkey | TL173.83 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Iris Clothings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Iris Clothings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iris Clothings Limited (2014–2025)
The table below shows the annual total liabilities of Iris Clothings Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹744.82 Million | +16.24% |
| 2024-03-31 | ₹640.76 Million | +22.38% |
| 2023-03-31 | ₹523.59 Million | +16.10% |
| 2022-03-31 | ₹450.99 Million | +21.67% |
| 2021-03-31 | ₹370.65 Million | -25.00% |
| 2020-03-31 | ₹494.19 Million | +34.78% |
| 2019-03-31 | ₹366.66 Million | +23.64% |
| 2018-03-31 | ₹296.55 Million | +16.79% |
| 2017-03-31 | ₹253.91 Million | +16.61% |
| 2016-03-31 | ₹217.75 Million | -14.59% |
| 2015-03-31 | ₹254.96 Million | +2.01% |
| 2014-03-31 | ₹249.92 Million | -- |