Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.15% vs 79.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.75% vs -8.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.48% vs -19.66% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.49% vs -1.95% in Mar 2024
Compare Balance Sheet Results of Indian Terrain
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.14
25.83
-16.69
-64.61%
Share Warrants & Outstandings
Total Reserve
154.98
96.84
58.14
60.04%
Shareholder's Funds
182.82
125.11
57.71
46.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
27.22
-26.09
-95.85%
Secured Loans
1.13
9.83
-8.70
-88.50%
Unsecured Loans
0.00
17.39
-17.39
-100.00%
Deferred Tax Assets / Liabilities
-18.60
1.20
-19.80
-1,650.00%
Other Long Term Liabilities
43.73
0.00
43.73
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.80
0.00
1.80
0.00%
Total Non-Current Liabilities
28.06
28.42
-0.36
-1.27%
Current Liabilities
Trade Payables
82.39
8.17
74.22
908.45%
Other Current Liabilities
44.00
11.37
32.63
286.98%
Short Term Borrowings
85.04
52.52
32.52
61.92%
Short Term Provisions
1.43
1.53
-0.10
-6.54%
Total Current Liabilities
212.86
73.60
139.26
189.21%
Total Liabilities
423.74
227.13
196.61
86.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
86.36
-27.49
-31.83%
Less: Accumulated Depreciation
41.28
20.63
20.65
100.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
65.73
-48.14
-73.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
13.84
10.79
3.05
28.27%
Other Non Current Assets
0.00
3.21
-3.21
-100.00%
Total Non-Current Assets
56.66
79.73
-23.07
-28.94%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
71.20
-0.45
-0.63%
Sundry Debtors
236.64
46.55
190.09
408.36%
Cash and Bank
43.67
0.77
42.90
5,571.43%
Other Current Assets
11.02
5.90
5.12
86.78%
Short Term Loans and Advances
4.69
22.98
-18.29
-79.59%
Total Current Assets
367.08
147.40
219.68
149.04%
Net Current Assets (Including Current Investments)
154.22
73.80
80.42
108.97%
Total Current Assets Excluding Current Investments
366.77
147.40
219.37
148.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
227.13
196.61
86.56%
Contingent Liabilities
10.40
0.00
10.40
0.00%
Total Debt
86.17
79.74
6.43
8.06%
Book Value per share (adjusted)
35.91
4.21
31.70
752.97%
Annual - Borrowings
Borrowings 86.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.15% vs 79.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.75% vs -8.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.48% vs -19.66% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 367.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.49% vs -1.95% in Mar 2024
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