Iris Clothings Limited (IRISDOREME) - Total Liabilities

Latest as of September 2025: Rs478.31 Million INR ≈ $5.17 Million USD

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 financial resilience of Iris Clothings Limited to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see IRISDOREME current and non-current assets.

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
Tempore Properties SOCIMI SAU MC:YTEM	Spain	€38.85 Million
C-Rad AB (publ) ST:CRAD-B	Sweden	Skr153.60 Million
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	USA	$8.37 Million
Inhibikase Therapeutics Inc NASDAQ:IKT	USA	$6.70 Million
Lam Soon (Thailand) Public Company Limited BK:LST	Thailand	฿3.50 Billion
Fortinova Fastigheter AB Series B ST:FNOVA-B	Sweden	Skr3.46 Billion
Commercial Vehicle Group Inc NASDAQ:CVGI	USA	$318.41 Million
Taliworks Corporation Bhd KLSE:8524	Malaysia	RM634.92 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. See IRISDOREME equity financing ratio to measure how much of total assets are equity-financed.

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	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	--

About Iris Clothings Limited

NSE:IRISDOREME India Apparel Manufacturing

Market Cap

$119.20 Million

Rs11.02 Billion INR

Market Cap Rank

#18624 Global

#1003 in India

Share Price

Rs64.58

Change (1 day)

+3.25%

52-Week Range

Rs27.83 - Rs64.58

All Time High

Rs100.45