Indo Rama Synthetics (India) Limited (INDORAMA-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Indo Rama Synthetics (India) Limited maintains a healthy position.
The total current assets of the company are valued at $12940800000.
This represents a growth rate of 24.588% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $560400000, exhibiting a growth rate of 1496.581% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4549800000.
The year-on-year growth rate for receivables is 15.097%.
The inventory, which forms a critical part of the assets, is valued at $6436600000.
This represents a healthy year-on-year growth of 18.522%
On the liabilities side, the company's current liabilities total $15158300000.
This reflects a growth rate of 19.443% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
560.40
35.10
36.90
130.20
49.70
136.40
Receavebles
4549.80
3953.00
3216.60
3302.90
2717.80
2807.80
Inventory
6436.60
5430.70
4028.90
2505.40
1836.30
1162.10
Other
1339.80
880.00
581.10
49.30
40.60
60.50
Total Current Assets
12940.80
10386.90
7661.20
6306.90
5524.50
5211.30
Acc Payable
11077.50
10241.30
8710.40
5517.00
5788.50
6238.10
Short Term Debt
3077.10
1543.90
1498.60
1694.40
3520.40
3296.80
Other Current Liab
884.60
790.40
608.10
827.70
1660.00
317.70
Current Liabilities
15158.30
12690.80
11012.00
9100.60
11047.80
10196.80
Capital Structure
When examining the capital structure of Indo Rama Synthetics (India) Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Indo Rama Synthetics (India) Limited has chosen to reinvest in the business rather than distribute as dividends.
