5002072025-01-012025-03-315002072025-03-315002072024-03-315002072024-04-012025-03-315002072025-01-012025-03-31in-capmkt:OtherExpenses1Member5002072025-01-012025-03-31in-capmkt:OtherExpenses2Member5002072024-04-012025-03-31in-capmkt:OtherExpenses1Member5002072024-04-012025-03-31in-capmkt:OtherExpenses2Member5002072025-01-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15002072024-04-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares500207INDORAMANOTLISTEDINE156A01020Indo Rama Synthetics (India) LimitedMain BoardEquity2024-04-012025-03-312025-05-132025-05-01INRCroresQuarterlyFourth quarterSingle segmentPolyester2025-05-1313:04:002025-05-1317:10:00trueCash Flow IndirectNot applicable2025-01-012025-03-31AuditedConsolidated11984700000227600000122123000008987400000395900000-29300000299500000415900000123300000150890000011701600000510700000051070000000005107000000000510700000-1460000049610000000002611100000101.961.96001.961.96Notes to the statement of audited consolidated financial results for the quarter and year ended 31 March 2025: <BR> <BR> 1. The consolidated financial results have been prepared in accordance with Indian Accounting Standards (‘Ind AS’) prescribed under section 133 of the Companies Act 2013 read with relevant rules thereunder and in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 (as amended). <BR> <BR> 2. The above consolidated financial results of Indo Rama Synthetics (India) Limited (“the Company” or “the Holding Company”) and its subsidiaries (collectively known as “the Group”) are prepared in accordance with the requirements of the Indian Accounting Standard (“Ind AS”) 110 “Consolidated Financial Statements”. The Consolidated financial results have been reviewed by the Audit Committee and approved by the Board of Directors of Indo Rama Synthetics (India) Limited in their respective meetings held on 13 May 2025 and have been audited by the Statutory Auditors of the Company. <BR> <BR> 3. The current liabilities of the Group exceed its current assets by Rs. 816.44 crore as at 31 March 2025. However, considering the future business projections supported by capacity expansion through de-bottlenecking of the existing plants, commissioning of manufacturing lines in subsidiaries during the previous year, favourable industry focused trade policies of the government and sufficient existing and expected credit facilities with the Group from the bankers, the management believes that the Group will be able to realize its assets and will be able to meet its liabilities in the normal course of business. <BR> <BR> 4. The Group carries an amount of Rs. 258.61 crore as deferred tax assets (net) as at 31 March 2025. The management of the Company is confident of generating sufficient taxable profits to realize aforesaid deferred tax assets based on future business projections which is supported by capacity expansion through debottlenecking of the existing plants and favourable industry focused trade policies of the Government that are expected to enhance the operations and profitability of the Company. <BR> <BR> 5. The Group's primary business segment is reflected based on principal business activities carried on by the Group. As per Indian Accounting Standard 108, Operating Segments, as notified under the Companies (Indian Accounting Standards) Rules, 2015, the Group operates in one reportable segment i.e. manufacturing and trading of polyester goods. <BR> <BR> 6. Figures for the quarter ended 31 March 2025 and 31 March 2024 as reported in these financial results are the balancing figures between audited figures in respect of full financial year and the published year to date figures upto the third quarter of the respective financial year. Also, the figures upto the end of the third quarter were only reviewed and not subjected to audit. <BR> <BR> 7. For more details on results, visit Investor Relations section of our website at www.indoramaindia.com and financial results under Corporate section of www.nseindia.com and www.bseindia.com. <BR> 2024-04-012025-03-31AuditedConsolidated4258930000029030000042879600000321219000002145100000-7048000001184200000157240000048190000060649000004286560000014000000014000000000014000000000014000000-129000001100000000026111000001010710000000.050.05000.050.05Other Expenses1557100000Foreign exchange fluctuation loss/(gain)-48200000Other Expenses6053300000Foreign exchange fluctuation loss/(gain)11600000125445000003607000009190000005000000000002460000024600000258610000037970000015988000000594250000001664500000242100000583000009600000445170000064262000000999900000133686000000029356600000261110000010710000003682100000368210000035790000000008460000036636000004779000000004141500000768010000015330000012925100000130784000002331000002099160000020330000033810000000215330000000025674500000293566000001572400000-35700000-44000000-1830000000-4294000001630000025377000000100000004819000000-20000002100000000550000000000-2111000000039257000003939700000015910000007000000123000000234340000000000000038740000070000000000000000000000000-3867000000000000047960000006703600000043600000000-1951200000550000005500000236600000242100000Items that will no tbe reclassified to profit or loss-14600000-14600000Items that will no tbe reclassified to profit or loss-12900000-129000000000-14600000-12900000