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
19.82
-10.68
-53.88%
Share Warrants & Outstandings
Total Reserve
154.98
283.37
-128.39
-45.31%
Shareholder's Funds
182.82
303.19
-120.37
-39.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
78.47
-77.34
-98.56%
Secured Loans
1.13
63.07
-61.94
-98.21%
Unsecured Loans
0.00
15.40
-15.40
-100.00%
Deferred Tax Assets / Liabilities
-18.60
35.14
-53.74
-152.93%
Other Long Term Liabilities
43.73
3.98
39.75
998.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.80
3.64
-1.84
-50.55%
Total Non-Current Liabilities
28.06
121.23
-93.17
-76.85%
Current Liabilities
Trade Payables
82.39
189.88
-107.49
-56.61%
Other Current Liabilities
44.00
39.10
4.90
12.53%
Short Term Borrowings
85.04
174.84
-89.80
-51.36%
Short Term Provisions
1.43
5.47
-4.04
-73.86%
Total Current Liabilities
212.86
409.29
-196.43
-47.99%
Total Liabilities
423.74
833.71
-409.97
-49.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
513.69
-454.82
-88.54%
Less: Accumulated Depreciation
41.28
196.13
-154.85
-78.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
317.56
-299.97
-94.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.36
-1.36
-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
0.12
-0.12
-100.00%
Long Term Loans & Advances
13.84
3.42
10.42
304.68%
Other Non Current Assets
0.00
1.16
-1.16
-100.00%
Total Non-Current Assets
56.66
323.62
-266.96
-82.49%
Current Assets Loans & Advances
Current Investments
0.31
2.20
-1.89
-85.91%
Inventories
70.75
317.65
-246.90
-77.73%
Sundry Debtors
236.64
121.96
114.68
94.03%
Cash and Bank
43.67
25.97
17.70
68.16%
Other Current Assets
11.02
15.00
-3.98
-26.53%
Short Term Loans and Advances
4.69
27.31
-22.62
-82.83%
Total Current Assets
367.08
510.08
-143.00
-28.03%
Net Current Assets (Including Current Investments)
154.22
100.80
53.42
53.00%
Total Current Assets Excluding Current Investments
366.77
507.88
-141.11
-27.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
833.71
-409.97
-49.17%
Contingent Liabilities
10.40
10.07
0.33
3.28%
Total Debt
86.17
253.30
-167.13
-65.98%
Book Value per share (adjusted)
35.91
152.97
-117.06
-76.52%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
