Indo Rama Synthetics (India) Limited

NSE INDORAMA.NS

Indo Rama Synthetics (India) Limited Cash and Short-Term Investments for the year ending March 31, 2024: USD 6.86 M

Indo Rama Synthetics (India) Limited Cash and Short-Term Investments is USD 6.86 M for the year ending March 31, 2024, a -84.11% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Indo Rama Synthetics (India) Limited Cash and Short-Term Investments for the year ending March 31, 2023 was USD 43.16 M, a 3,203.67% change year over year.
Indo Rama Synthetics (India) Limited Cash and Short-Term Investments for the year ending March 31, 2022 was USD 1.31 M, a 20.94% change year over year.
Indo Rama Synthetics (India) Limited Cash and Short-Term Investments for the year ending March 31, 2021 was USD 1.08 M, a -63.48% change year over year.
Indo Rama Synthetics (India) Limited Cash and Short-Term Investments for the year ending March 31, 2020 was USD 2.96 M, a -64.89% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

NSE: INDORAMA.NS

Indo Rama Synthetics (India) Limited

CEO	Mr. Om Prakash Lohia B. Com.
IPO Date	Aug. 12, 2002
Location	India
Headquarters	Delhi Press Building
Employees	1,443
Sector	Materials
Industries Composite Materials Automotive Parts Chemicals & Advanced Materials Cleaning Supplies Luxury Goods Personal Care Petrochemicals Plastics

Description

Indo Rama Synthetics (India) Limited manufactures and supplies polyester in India. The company offers various polyester products, including polyester staple fiber, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. Its products are used in various applications, such as apparel and sportswear, home furnishings and textiles, hygiene and non-woven, and automotive. The company also operates in the Middle East and North Africa, Turkey, Brazil, Argentina, Mexico, Columbia, Germany, Belgium, Portugal, Spain, Poland, Italy, Bangladesh, and Nepal. Indo Rama Synthetics (India) Limited was incorporated in 1986 and is based in Gurugram, India.

Key trends

Past 5 years