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
17.27
-8.13
-47.08%
Share Warrants & Outstandings
Total Reserve
154.98
30.32
124.66
411.15%
Shareholder's Funds
182.82
47.60
135.22
284.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
0.34
0.79
232.35%
Secured Loans
1.13
0.34
0.79
232.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.60
-0.52
-18.08
-3,476.92%
Other Long Term Liabilities
43.73
2.99
40.74
1,362.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.80
0.22
1.58
718.18%
Total Non-Current Liabilities
28.06
3.03
25.03
826.07%
Current Liabilities
Trade Payables
82.39
7.42
74.97
1,010.38%
Other Current Liabilities
44.00
6.19
37.81
610.82%
Short Term Borrowings
85.04
7.86
77.18
981.93%
Short Term Provisions
1.43
0.02
1.41
7,050.00%
Total Current Liabilities
212.86
21.49
191.37
890.51%
Total Liabilities
423.74
72.12
351.62
487.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
7.64
51.23
670.55%
Less: Accumulated Depreciation
41.28
4.69
36.59
780.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
2.95
14.64
496.27%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
13.84
0.72
13.12
1,822.22%
Other Non Current Assets
0.00
0.54
-0.54
-100.00%
Total Non-Current Assets
56.66
5.37
51.29
955.12%
Current Assets Loans & Advances
Current Investments
0.31
13.46
-13.15
-97.70%
Inventories
70.75
40.48
30.27
74.78%
Sundry Debtors
236.64
11.45
225.19
1,966.72%
Cash and Bank
43.67
0.28
43.39
15,496.43%
Other Current Assets
11.02
0.00
11.02
0.00%
Short Term Loans and Advances
4.69
1.08
3.61
334.26%
Total Current Assets
367.08
66.75
300.33
449.93%
Net Current Assets (Including Current Investments)
154.22
45.26
108.96
240.74%
Total Current Assets Excluding Current Investments
366.77
53.29
313.48
588.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
72.12
351.62
487.55%
Contingent Liabilities
10.40
0.25
10.15
4,060.00%
Total Debt
86.17
8.20
77.97
950.85%
Book Value per share (adjusted)
35.91
2.76
33.15
1,201.09%
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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