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
17.10
-7.96
-46.55%
Share Warrants & Outstandings
Total Reserve
154.98
15.69
139.29
887.76%
Shareholder's Funds
182.82
32.79
150.03
457.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
15.24
-14.11
-92.59%
Secured Loans
1.13
0.64
0.49
76.56%
Unsecured Loans
0.00
14.59
-14.59
-100.00%
Deferred Tax Assets / Liabilities
-18.60
0.15
-18.75
-12,500.00%
Other Long Term Liabilities
43.73
0.17
43.56
25,623.53%
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
15.56
12.50
80.33%
Current Liabilities
Trade Payables
82.39
91.48
-9.09
-9.94%
Other Current Liabilities
44.00
5.08
38.92
766.14%
Short Term Borrowings
85.04
53.79
31.25
58.10%
Short Term Provisions
1.43
0.00
1.43
0.00%
Total Current Liabilities
212.86
150.35
62.51
41.58%
Total Liabilities
423.74
198.70
225.04
113.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
12.06
46.81
388.14%
Less: Accumulated Depreciation
41.28
6.32
34.96
553.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
5.74
11.85
206.45%
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
0.44
-0.44
-100.00%
Long Term Loans & Advances
13.84
0.10
13.74
13,740.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.66
6.28
50.38
802.23%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
55.84
14.91
26.70%
Sundry Debtors
236.64
128.54
108.10
84.10%
Cash and Bank
43.67
1.16
42.51
3,664.66%
Other Current Assets
11.02
5.48
5.54
101.09%
Short Term Loans and Advances
4.69
1.39
3.30
237.41%
Total Current Assets
367.08
192.42
174.66
90.77%
Net Current Assets (Including Current Investments)
154.22
42.07
112.15
266.58%
Total Current Assets Excluding Current Investments
366.77
192.42
174.35
90.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
198.70
225.04
113.26%
Contingent Liabilities
10.40
4.05
6.35
156.79%
Total Debt
86.17
69.02
17.15
24.85%
Book Value per share (adjusted)
35.91
19.18
16.73
87.23%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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