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
18.72
-8.59
-45.89%
Share Warrants & Outstandings
Total Reserve
173.79
101.49
72.30
71.24%
Shareholder's Funds
183.92
120.21
63.71
53.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.21
-0.21
-100.00%
Secured Loans
0.00
0.21
-0.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.98
-1.54
-9.44
-612.99%
Other Long Term Liabilities
34.71
1.06
33.65
3,174.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.28
0.00
2.28
0.00%
Total Non-Current Liabilities
26.01
-0.27
26.28
9,733.33%
Current Liabilities
Trade Payables
76.74
18.61
58.13
312.36%
Other Current Liabilities
55.84
17.36
38.48
221.66%
Short Term Borrowings
83.60
16.05
67.55
420.87%
Short Term Provisions
1.89
0.00
1.89
0.00%
Total Current Liabilities
218.07
52.02
166.05
319.20%
Total Liabilities
428.00
171.97
256.03
148.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.89
21.91
36.98
168.78%
Less: Accumulated Depreciation
44.67
10.88
33.79
310.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.22
11.03
3.19
28.92%
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
0.00
0.00
0.00%
Long Term Loans & Advances
13.03
0.49
12.54
2,559.18%
Other Non Current Assets
0.00
27.16
-27.16
-100.00%
Total Non-Current Assets
41.82
38.68
3.14
8.12%
Current Assets Loans & Advances
Current Investments
8.13
0.00
8.13
0.00%
Inventories
74.73
44.06
30.67
69.61%
Sundry Debtors
247.51
81.53
165.98
203.58%
Cash and Bank
33.79
2.43
31.36
1,290.53%
Other Current Assets
18.23
0.53
17.70
3,339.62%
Short Term Loans and Advances
3.79
4.73
-0.94
-19.87%
Total Current Assets
386.18
133.28
252.90
189.75%
Net Current Assets (Including Current Investments)
168.11
81.26
86.85
106.88%
Total Current Assets Excluding Current Investments
378.05
133.28
244.77
183.65%
Miscellaneous Expenses not written off
0.00
0.08
-0.08
-100.00%
Total Assets
428.00
171.97
256.03
148.88%
Contingent Liabilities
12.18
0.73
11.45
1,568.49%
Total Debt
83.60
16.26
67.34
414.15%
Book Value per share (adjusted)
36.31
64.21
-27.90
-43.45%
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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