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
4.39
4.75
108.20%
Share Warrants & Outstandings
Total Reserve
154.98
14.05
140.93
1,003.06%
Shareholder's Funds
182.82
18.44
164.38
891.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
0.00
1.13
0.00%
Secured Loans
1.13
0.00
1.13
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.60
0.00
-18.60
0.00%
Other Long Term Liabilities
43.73
0.20
43.53
21,765.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.80
1.16
0.64
55.17%
Total Non-Current Liabilities
28.06
1.35
26.71
1,978.52%
Current Liabilities
Trade Payables
82.39
0.00
82.39
0.00%
Other Current Liabilities
44.00
0.03
43.97
146,566.67%
Short Term Borrowings
85.04
0.00
85.04
0.00%
Short Term Provisions
1.43
0.01
1.42
14,200.00%
Total Current Liabilities
212.86
0.04
212.82
532,050.00%
Total Liabilities
423.74
19.83
403.91
2,036.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
0.03
58.84
196,133.33%
Less: Accumulated Depreciation
41.28
0.02
41.26
206,300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
0.00
17.59
0.00%
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
13.84
0.00
13.84
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.66
0.00
56.66
0.00%
Current Assets Loans & Advances
Current Investments
0.31
19.41
-19.10
-98.40%
Inventories
70.75
0.00
70.75
0.00%
Sundry Debtors
236.64
0.00
236.64
0.00%
Cash and Bank
43.67
0.32
43.35
13,546.88%
Other Current Assets
11.02
0.00
11.02
0.00%
Short Term Loans and Advances
4.69
0.10
4.59
4,590.00%
Total Current Assets
367.08
19.83
347.25
1,751.13%
Net Current Assets (Including Current Investments)
154.22
19.79
134.43
679.28%
Total Current Assets Excluding Current Investments
366.77
0.43
366.34
85,195.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
19.83
403.91
2,036.86%
Contingent Liabilities
10.40
0.00
10.40
0.00%
Total Debt
86.17
0.00
86.17
0.00%
Book Value per share (adjusted)
35.91
42.03
-6.12
-14.56%
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






