Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.98% vs -8.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.63% vs -20.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -19.16% vs -10.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.20% vs -13.49% in Mar 2025
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
10.13
39.98
-29.85
-74.66%
Share Warrants & Outstandings
Total Reserve
173.79
158.50
15.29
9.65%
Shareholder's Funds
183.92
198.48
-14.56
-7.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.63
-10.63
-100.00%
Secured Loans
0.00
3.75
-3.75
-100.00%
Unsecured Loans
0.00
6.88
-6.88
-100.00%
Deferred Tax Assets / Liabilities
-10.98
4.09
-15.07
-368.46%
Other Long Term Liabilities
34.71
1.04
33.67
3,237.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.28
0.39
1.89
484.62%
Total Non-Current Liabilities
26.01
16.15
9.86
61.05%
Current Liabilities
Trade Payables
76.74
18.19
58.55
321.88%
Other Current Liabilities
55.84
54.66
1.18
2.16%
Short Term Borrowings
83.60
19.57
64.03
327.18%
Short Term Provisions
1.89
1.60
0.29
18.12%
Total Current Liabilities
218.07
94.02
124.05
131.94%
Total Liabilities
428.00
308.65
119.35
38.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.89
100.15
-41.26
-41.20%
Less: Accumulated Depreciation
44.67
22.52
22.15
98.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.22
77.63
-63.41
-81.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.24
-3.24
-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
0.55
-0.55
-100.00%
Long Term Loans & Advances
13.03
5.46
7.57
138.64%
Other Non Current Assets
0.00
3.02
-3.02
-100.00%
Total Non-Current Assets
41.82
89.90
-48.08
-53.48%
Current Assets Loans & Advances
Current Investments
8.13
0.00
8.13
0.00%
Inventories
74.73
146.69
-71.96
-49.06%
Sundry Debtors
247.51
15.18
232.33
1,530.50%
Cash and Bank
33.79
34.27
-0.48
-1.40%
Other Current Assets
18.23
2.28
15.95
699.56%
Short Term Loans and Advances
3.79
20.32
-16.53
-81.35%
Total Current Assets
386.18
218.74
167.44
76.55%
Net Current Assets (Including Current Investments)
168.11
124.72
43.39
34.79%
Total Current Assets Excluding Current Investments
378.05
218.74
159.31
72.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
428.00
308.65
119.35
38.67%
Contingent Liabilities
12.18
0.16
12.02
7,512.50%
Total Debt
83.60
30.20
53.40
176.82%
Book Value per share (adjusted)
36.31
44.96
-8.65
-19.24%
Annual - Borrowings
Borrowings 83.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.98% vs -8.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.63% vs -20.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 14.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.16% vs -10.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 386.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.20% vs -13.49% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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