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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
MANUKA RESOURCES LTD F:6M0A	Germany	€44.13 Million
Melrose Industries PLC LSE:MRO	UK	GBX4.48 Billion
Ahoku Electronic Co TW:3002	Taiwan	NT$504.39 Million
YSP Southeast Asia Holding Bhd KLSE:7178	Malaysia	RM123.18 Million
Malaysian Bulk Carriers Bhd KLSE:5077	Malaysia	RM149.61 Million
Taeyang Metal KO:004100	Korea	₩432.99 Billion
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	Turkey	TL5.09 Billion
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	USA	$447.98 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

$73.70 Million

Rs6.82 Billion INR

Market Cap Rank

#20481 Global

#1112 in India

Share Price

Rs39.93

Change (1 day)

+3.20%

52-Week Range

Rs27.83 - Rs67.88

All Time High

Rs100.45