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
41.51
-32.37
-77.98%
Share Warrants & Outstandings
Total Reserve
154.98
67.38
87.60
130.01%
Shareholder's Funds
182.82
108.89
73.93
67.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
146.89
-145.76
-99.23%
Secured Loans
1.13
126.89
-125.76
-99.11%
Unsecured Loans
0.00
20.00
-20.00
-100.00%
Deferred Tax Assets / Liabilities
-18.60
3.35
-21.95
-655.22%
Other Long Term Liabilities
43.73
69.76
-26.03
-37.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.80
4.68
-2.88
-61.54%
Total Non-Current Liabilities
28.06
224.67
-196.61
-87.51%
Current Liabilities
Trade Payables
82.39
64.02
18.37
28.69%
Other Current Liabilities
44.00
63.18
-19.18
-30.36%
Short Term Borrowings
85.04
268.64
-183.60
-68.34%
Short Term Provisions
1.43
2.72
-1.29
-47.43%
Total Current Liabilities
212.86
398.56
-185.70
-46.59%
Total Liabilities
423.74
732.13
-308.39
-42.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
502.90
-444.03
-88.29%
Less: Accumulated Depreciation
41.28
196.79
-155.51
-79.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
306.11
-288.52
-94.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.21
-1.21
-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
2.31
11.53
499.13%
Other Non Current Assets
0.00
34.45
-34.45
-100.00%
Total Non-Current Assets
56.66
374.41
-317.75
-84.87%
Current Assets Loans & Advances
Current Investments
0.31
1.17
-0.86
-73.50%
Inventories
70.75
135.88
-65.13
-47.93%
Sundry Debtors
236.64
138.86
97.78
70.42%
Cash and Bank
43.67
4.72
38.95
825.21%
Other Current Assets
11.02
47.10
-36.08
-76.60%
Short Term Loans and Advances
4.69
29.99
-25.30
-84.36%
Total Current Assets
367.08
357.72
9.36
2.62%
Net Current Assets (Including Current Investments)
154.22
-40.85
195.07
477.53%
Total Current Assets Excluding Current Investments
366.77
356.55
10.22
2.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
732.13
-308.39
-42.12%
Contingent Liabilities
10.40
8.43
1.97
23.37%
Total Debt
86.17
415.53
-329.36
-79.26%
Book Value per share (adjusted)
35.91
26.23
9.68
36.90%
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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