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. Explore IRISDOREME operating cash flow to assess how effectively this company generates cash.

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. Check IRISDOREME asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	USA	$2.04 Million
Arovella Therapeutics Ltd AU:ALA	Australia	AU$1.33 Million
Openbase Inc KQ:049480	Korea	₩81.88 Billion
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	Portugal	€547.94 Million
Kwong Fong Industries Corp TW:1416	Taiwan	NT$1.56 Billion
Usak Seramik Sanayi AS IS:USAK	Turkey	TL5.24 Billion
Ching Chan Optical Technology Co Ltd TWO:2070	Taiwan	NT$574.88 Million
China Bicycle Co Holdings Ltd SHE:200017	China	CN¥124.63 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 full company profile including market capitalisation, see market cap of Iris Clothings Limited.

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

$66.58 Million

Rs6.16 Billion INR

Market Cap Rank

#20770 Global

#1129 in India

Share Price

Rs36.07

Change (1 day)

+2.21%

52-Week Range

Rs27.83 - Rs67.88

All Time High

Rs100.45