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
0.50
8.64
1,728.00%
Share Warrants & Outstandings
Total Reserve
154.98
15.21
139.77
918.93%
Shareholder's Funds
182.82
15.71
167.11
1,063.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
9.01
-7.88
-87.46%
Secured Loans
1.13
2.84
-1.71
-60.21%
Unsecured Loans
0.00
6.17
-6.17
-100.00%
Deferred Tax Assets / Liabilities
-18.60
-0.06
-18.54
-30,900.00%
Other Long Term Liabilities
43.73
0.10
43.63
43,630.00%
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
9.05
19.01
210.06%
Current Liabilities
Trade Payables
82.39
7.32
75.07
1,025.55%
Other Current Liabilities
44.00
0.68
43.32
6,370.59%
Short Term Borrowings
85.04
18.60
66.44
357.20%
Short Term Provisions
1.43
0.00
1.43
0.00%
Total Current Liabilities
212.86
26.60
186.26
700.23%
Total Liabilities
423.74
51.36
372.38
725.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
2.15
56.72
2,638.14%
Less: Accumulated Depreciation
41.28
1.03
40.25
3,907.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
1.12
16.47
1,470.54%
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
10.02
-10.02
-100.00%
Long Term Loans & Advances
13.84
0.00
13.84
0.00%
Other Non Current Assets
0.00
0.22
-0.22
-100.00%
Total Non-Current Assets
56.66
11.36
45.30
398.77%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
26.24
44.51
169.63%
Sundry Debtors
236.64
7.17
229.47
3,200.42%
Cash and Bank
43.67
0.05
43.62
87,240.00%
Other Current Assets
11.02
0.35
10.67
3,048.57%
Short Term Loans and Advances
4.69
6.18
-1.49
-24.11%
Total Current Assets
367.08
39.99
327.09
817.93%
Net Current Assets (Including Current Investments)
154.22
13.40
140.82
1,050.90%
Total Current Assets Excluding Current Investments
366.77
39.99
326.78
817.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
51.36
372.38
725.04%
Contingent Liabilities
10.40
0.00
10.40
0.00%
Total Debt
86.17
27.61
58.56
212.10%
Book Value per share (adjusted)
35.91
314.23
-278.32
-88.57%
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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