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
18.72
-9.58
-51.18%
Share Warrants & Outstandings
Total Reserve
154.98
91.71
63.27
68.99%
Shareholder's Funds
182.82
110.43
72.39
65.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
0.10
1.03
1,030.00%
Secured Loans
1.13
0.10
1.03
1,030.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.60
-1.27
-17.33
-1,364.57%
Other Long Term Liabilities
43.73
0.35
43.38
12,394.29%
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
-0.83
28.89
3,480.72%
Current Liabilities
Trade Payables
82.39
14.55
67.84
466.25%
Other Current Liabilities
44.00
17.31
26.69
154.19%
Short Term Borrowings
85.04
32.96
52.08
158.01%
Short Term Provisions
1.43
0.00
1.43
0.00%
Total Current Liabilities
212.86
64.81
148.05
228.44%
Total Liabilities
423.74
174.42
249.32
142.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
16.82
42.05
250.00%
Less: Accumulated Depreciation
41.28
9.64
31.64
328.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
7.19
10.40
144.65%
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
0.18
13.66
7,588.89%
Other Non Current Assets
0.00
6.15
-6.15
-100.00%
Total Non-Current Assets
56.66
13.52
43.14
319.08%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
30.16
40.59
134.58%
Sundry Debtors
236.64
79.71
156.93
196.88%
Cash and Bank
43.67
49.58
-5.91
-11.92%
Other Current Assets
11.02
0.46
10.56
2,295.65%
Short Term Loans and Advances
4.69
0.99
3.70
373.74%
Total Current Assets
367.08
160.90
206.18
128.14%
Net Current Assets (Including Current Investments)
154.22
96.09
58.13
60.50%
Total Current Assets Excluding Current Investments
366.77
160.90
205.87
127.95%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
423.74
174.42
249.32
142.94%
Contingent Liabilities
10.40
0.12
10.28
8,566.67%
Total Debt
86.17
33.06
53.11
160.65%
Book Value per share (adjusted)
35.91
58.98
-23.07
-39.11%
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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