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. Also explore IRISDOREME net asset momentum to track the company's year-over-year net asset growth rate.

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. See Iris Clothings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
TMT Investments PLC LSE:TMT	UK	$661.36K
Control Print Limited NSE:CONTROLPR	India	Rs985.53 Million
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	USA	$2.69 Million
Paseco Co. Ltd KQ:037070	Korea	₩33.66 Billion
Plenti Group Ltd AU:PLT	Australia	AU$3.12 Billion
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	Sweden	Skr50.23 Billion
PRL Global Ltd AU:PRG	Australia	AU$269.16 Million
Scientex Packaging KLSE:8125	Malaysia	RM179.73 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 Iris Clothings Limited market cap and net worth.

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

$98.79 Million

Rs9.13 Billion INR

Market Cap Rank

#19193 Global

#1049 in India

Share Price

Rs53.52

Change (1 day)

+1.06%

52-Week Range

Rs27.83 - Rs53.52

All Time High

Rs100.45