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
13.98
-4.84
-34.62%
Share Warrants & Outstandings
Total Reserve
154.98
28.38
126.60
446.09%
Shareholder's Funds
182.82
42.36
140.46
331.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
8.57
-7.44
-86.81%
Secured Loans
1.13
0.08
1.05
1,312.50%
Unsecured Loans
0.00
8.49
-8.49
-100.00%
Deferred Tax Assets / Liabilities
-18.60
-0.18
-18.42
-10,233.33%
Other Long Term Liabilities
43.73
0.42
43.31
10,311.90%
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
8.82
19.24
218.14%
Current Liabilities
Trade Payables
82.39
2.00
80.39
4,019.50%
Other Current Liabilities
44.00
2.91
41.09
1,412.03%
Short Term Borrowings
85.04
17.40
67.64
388.74%
Short Term Provisions
1.43
0.00
1.43
0.00%
Total Current Liabilities
212.86
22.32
190.54
853.67%
Total Liabilities
423.74
73.50
350.24
476.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
49.12
9.75
19.85%
Less: Accumulated Depreciation
41.28
29.99
11.29
37.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
19.13
-1.54
-8.05%
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
1.40
-1.40
-100.00%
Total Non-Current Assets
56.66
20.53
36.13
175.99%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
29.98
40.77
135.99%
Sundry Debtors
236.64
14.01
222.63
1,589.08%
Cash and Bank
43.67
3.54
40.13
1,133.62%
Other Current Assets
11.02
2.43
8.59
353.50%
Short Term Loans and Advances
4.69
3.01
1.68
55.81%
Total Current Assets
367.08
52.97
314.11
593.00%
Net Current Assets (Including Current Investments)
154.22
30.65
123.57
403.16%
Total Current Assets Excluding Current Investments
366.77
52.97
313.80
592.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
73.50
350.24
476.52%
Contingent Liabilities
10.40
21.06
-10.66
-50.62%
Total Debt
86.17
25.98
60.19
231.68%
Book Value per share (adjusted)
35.91
30.30
5.61
18.51%
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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