Iris Clothings Limited Total Liabilities
Iris Clothings Limited total liabilities. Based on the latest financial reports, Iris Clothings Limited (IRISDOREME) has total liabilities worth Rs478.31 Million INR (≈ $5.17 Million USD) 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. Check Iris Clothings Limited (IRISDOREME) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Iris Clothings Limited (2014–2025)
Total liabilities of Iris Clothings Limited from 2014 to 2025. This chart illustrates how Iris Clothings Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Alan Allman Associates SA
PA:AAA
|
France | €268.96 Million |
|
Optimax Technology Corp
TW:3051
|
Taiwan | NT$1.45 Billion |
|
Stel Holdings Limited
NSE:STEL
|
India | Rs-16.09 Billion |
|
SinoMedia Holding Limited
F:SJY
|
Germany | €107.21 Million |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
Indonesia | Rp904.97 Billion |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
Malaysia | RM494.98 Million |
|
Crosswood
PA:CROS
|
France | €17.16 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. For the complete balance sheet picture, see how large is Iris Clothings Limited's balance sheet.
Liquidity & Leverage Metrics
Iris Clothings Limited Total Liabilities Ratios Explained
Iris Clothings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | Rs744.82 Million ≈ $8.05 Million |
+16.24% |
| 2024-03-31 | Rs640.76 Million ≈ $6.93 Million |
+22.38% |
| 2023-03-31 | Rs523.59 Million ≈ $5.66 Million |
+16.10% |
| 2022-03-31 | Rs450.99 Million ≈ $4.88 Million |
+21.67% |
| 2021-03-31 | Rs370.65 Million ≈ $4.01 Million |
-25.00% |
| 2020-03-31 | Rs494.19 Million ≈ $5.34 Million |
+34.78% |
| 2019-03-31 | Rs366.66 Million ≈ $3.97 Million |
+23.64% |
| 2018-03-31 | Rs296.55 Million ≈ $3.21 Million |
+16.79% |
| 2017-03-31 | Rs253.91 Million ≈ $2.75 Million |
+16.61% |
| 2016-03-31 | Rs217.75 Million ≈ $2.35 Million |
-14.59% |
| 2015-03-31 | Rs254.96 Million ≈ $2.76 Million |
+2.01% |
| 2014-03-31 | Rs249.92 Million ≈ $2.70 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