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
24.95
-15.81
-63.37%
Share Warrants & Outstandings
Total Reserve
154.98
73.60
81.38
110.57%
Shareholder's Funds
182.82
98.55
84.27
85.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
2.86
-1.73
-60.49%
Secured Loans
1.13
2.86
-1.73
-60.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.60
1.90
-20.50
-1,078.95%
Other Long Term Liabilities
43.73
0.13
43.60
33,538.46%
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
4.90
23.16
472.65%
Current Liabilities
Trade Payables
82.39
2.44
79.95
3,276.64%
Other Current Liabilities
44.00
0.93
43.07
4,631.18%
Short Term Borrowings
85.04
8.36
76.68
917.22%
Short Term Provisions
1.43
0.00
1.43
0.00%
Total Current Liabilities
212.86
11.73
201.13
1,714.66%
Total Liabilities
423.74
115.18
308.56
267.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
54.85
4.02
7.33%
Less: Accumulated Depreciation
41.28
6.57
34.71
528.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
48.28
-30.69
-63.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
11.32
-11.32
-100.00%
Long Term Loans & Advances
13.84
0.00
13.84
0.00%
Other Non Current Assets
0.00
0.68
-0.68
-100.00%
Total Non-Current Assets
56.66
60.29
-3.63
-6.02%
Current Assets Loans & Advances
Current Investments
0.31
3.00
-2.69
-89.67%
Inventories
70.75
3.70
67.05
1,812.16%
Sundry Debtors
236.64
25.23
211.41
837.93%
Cash and Bank
43.67
12.13
31.54
260.02%
Other Current Assets
11.02
0.03
10.99
36,633.33%
Short Term Loans and Advances
4.69
10.81
-6.12
-56.61%
Total Current Assets
367.08
54.89
312.19
568.76%
Net Current Assets (Including Current Investments)
154.22
43.16
111.06
257.32%
Total Current Assets Excluding Current Investments
366.77
51.89
314.88
606.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
115.18
308.56
267.89%
Contingent Liabilities
10.40
0.69
9.71
1,407.25%
Total Debt
86.17
11.22
74.95
668.00%
Book Value per share (adjusted)
35.91
39.50
-3.59
-9.09%
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
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