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
4.56
4.58
100.44%
Share Warrants & Outstandings
Total Reserve
154.98
243.72
-88.74
-36.41%
Shareholder's Funds
182.82
248.28
-65.46
-26.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
40.52
-39.39
-97.21%
Secured Loans
1.13
39.49
-38.36
-97.14%
Unsecured Loans
0.00
1.03
-1.03
-100.00%
Deferred Tax Assets / Liabilities
-18.60
31.01
-49.61
-159.98%
Other Long Term Liabilities
43.73
1.10
42.63
3,875.45%
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
72.64
-44.58
-61.37%
Current Liabilities
Trade Payables
82.39
3.25
79.14
2,435.08%
Other Current Liabilities
44.00
11.06
32.94
297.83%
Short Term Borrowings
85.04
28.19
56.85
201.67%
Short Term Provisions
1.43
2.71
-1.28
-47.23%
Total Current Liabilities
212.86
45.21
167.65
370.83%
Total Liabilities
423.74
366.13
57.61
15.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
407.92
-349.05
-85.57%
Less: Accumulated Depreciation
41.28
158.03
-116.75
-73.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
249.90
-232.31
-92.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-100.00%
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
42.27
-28.43
-67.26%
Other Non Current Assets
0.00
3.09
-3.09
-100.00%
Total Non-Current Assets
56.66
295.32
-238.66
-80.81%
Current Assets Loans & Advances
Current Investments
0.31
0.98
-0.67
-68.37%
Inventories
70.75
25.93
44.82
172.85%
Sundry Debtors
236.64
26.52
210.12
792.31%
Cash and Bank
43.67
2.87
40.80
1,421.60%
Other Current Assets
11.02
11.37
-0.35
-3.08%
Short Term Loans and Advances
4.69
3.13
1.56
49.84%
Total Current Assets
367.08
70.81
296.27
418.40%
Net Current Assets (Including Current Investments)
154.22
25.60
128.62
502.42%
Total Current Assets Excluding Current Investments
366.77
69.83
296.94
425.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
366.13
57.61
15.73%
Contingent Liabilities
10.40
3.60
6.80
188.89%
Total Debt
86.17
68.71
17.46
25.41%
Book Value per share (adjusted)
35.91
581.18
-545.27
-93.82%
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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