Indo Rama Synthetics (India) (NSE:INDORAMA) Total Current Assets: ₹16,723 Mil (As of Mar. 2026)


NSE:INDORAMA Indo Rama Synthetics (India) Ltd NSE:INDORAMA
66 GF Score
Price ₹50.38
GF Value ₹58.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Indo Rama Synthetics (India) Total Current Assets?

Indo Rama Synthetics (India) NSE:INDORAMA +10.19% 66 Total Current Assets is ₹16,723 Mil as of Mar. 2026. GuruFocus rates NSE:INDORAMA with a GF Score™ of 66/100 and a GF Value™ of ₹58.53 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Indo Rama Synthetics (India)'s total current assets for the quarter that ended in Mar. 2026 was ₹16,723 Mil.


Indo Rama Synthetics (India)  (NSE:INDORAMA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Indo Rama Synthetics (India)'s Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6765.1-27249.2+0.75 * 2433.2+0.5 * 6668.6
=-15,325

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Indo Rama Synthetics (India) Total Current Assets Related Terms


Indo Rama Synthetics (India) Total Current Assets Historical Data

* Premium members only.

The historical data trend for Indo Rama Synthetics (India)'s Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indo Rama Synthetics (India) Total Current Assets Chart

Indo Rama Synthetics (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,386.90 12,955.80 12,785.40 13,368.60 16,722.60

Indo Rama Synthetics (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,368.60 0.00 13,862.10 0.00 16,722.60
NSE:INDORAMA
66GF Score
Indo Rama Synthetics (India) Ltd NSE:INDORAMA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Indo Rama Synthetics (India) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Indo Rama Synthetics (India)'s Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Indo Rama Synthetics (India)'s Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹16,723 Mil mean?
Indo Rama Synthetics (India) (NSE:INDORAMA) has a Total Current Assets of ₹16,723 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Indo Rama Synthetics (India) and its competitors.
Is Indo Rama Synthetics (India)'s Total Current Assets too high?
Indo Rama Synthetics (India)'s current Total Current Assets is ₹16,723 Mil. Overall, Indo Rama Synthetics (India) has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Indo Rama Synthetics (India)'s Total Current Assets compare to competitors?
Indo Rama Synthetics (India)'s Total Current Assets of ₹16,723 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Indo Rama Synthetics (India) and its competitors. Indo Rama Synthetics (India)'s current Total Current Assets is ₹16,723 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Rama Synthetics (India) stock overvalued right now?
Based on GuruFocus' analysis, Indo Rama Synthetics (India) (NSE:INDORAMA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹58.53, compared to a current price of ₹50.38 — trading 13.9% below its estimated fair value. The current Total Current Assets is ₹16,723 Mil. Indo Rama Synthetics (India)'s overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Indo Rama Synthetics (India) (NSE:INDORAMA), the current Total Current Assets is ₹16,723 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indo Rama Synthetics (India) (NSE:INDORAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Rama Synthetics (India) stock appears to be undervalued. The current stock price of ₹50.38 is trading 13.9% below its estimated GF Value™ of ₹58.53. GuruFocus considers Indo Rama Synthetics (India) to be Modestly Undervalued.

Key valuation signals for NSE:INDORAMA:

  • Total Current Assets: ₹16,723 Mil
  • GF Value™: ₹58.53 vs. price of ₹50.38 (13.9% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the NSE:INDORAMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indo Rama Synthetics (India) Business Description

Other Exchanges 500207:India
Address Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015
Indo Rama Synthetics (India) Ltd is a polyester manufacturer. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips, and Others. Its only operating segment is the manufacturing and trading of Polyester goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.
66GF Score

Get the complete analysis for NSE:INDORAMA

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹50.38
Price
₹58.53
GF Value