Balance Sheet of Indo Rama Synthetics (India) Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	261.11	261.11	261.11	261.11	261.11
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	302.65	191.85	173.11	315.81	338.07
Secured Loans	943.98	860.12	1,003.97	663.89	294.11
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,434.37	1,419.71	1,378.35	1,244.51	1,149.79
Depreciation	560.11	522.11	502.22	462.76	452.42
Net Block	874.26	897.60	876.13	781.75	697.37
Capital Work-in-progress	36.91	30.63	70.10	109.95	32.25
Investments	16.10	16.10	16.02	16.02	6.05
Current Assets, Loans & Advances	2,083.81	1,719.77	1,610.51	1,575.21	1,316.35
Total Net Current Assets	580.47	368.75	475.94	333.09	157.62
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	16.10	16.10	16.02	16.02	6.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.05
Contingent liabilities	97.78	126.86	126.23	142.77	177.54
Number of Equity shares outstanding (in Lacs)	26.11	26.11	26.11	26.11	26.11

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