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
5.60
3.54
63.21%
Share Warrants & Outstandings
Total Reserve
154.98
184.30
-29.32
-15.91%
Shareholder's Funds
182.82
189.90
-7.08
-3.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
6.12
-4.99
-81.54%
Secured Loans
1.13
6.12
-4.99
-81.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.60
-0.58
-18.02
-3,106.90%
Other Long Term Liabilities
43.73
1.15
42.58
3,702.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.80
6.06
-4.26
-70.30%
Total Non-Current Liabilities
28.06
12.75
15.31
120.08%
Current Liabilities
Trade Payables
82.39
3.94
78.45
1,991.12%
Other Current Liabilities
44.00
18.29
25.71
140.57%
Short Term Borrowings
85.04
-1.34
86.38
6,446.27%
Short Term Provisions
1.43
1.18
0.25
21.19%
Total Current Liabilities
212.86
22.06
190.80
864.91%
Total Liabilities
423.74
224.71
199.03
88.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
140.85
-81.98
-58.20%
Less: Accumulated Depreciation
41.28
116.72
-75.44
-64.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
24.13
-6.54
-27.10%
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
11.46
-11.46
-100.00%
Long Term Loans & Advances
13.84
0.86
12.98
1,509.30%
Other Non Current Assets
0.00
12.70
-12.70
-100.00%
Total Non-Current Assets
56.66
49.15
7.51
15.28%
Current Assets Loans & Advances
Current Investments
0.31
146.63
-146.32
-99.79%
Inventories
70.75
15.80
54.95
347.78%
Sundry Debtors
236.64
5.27
231.37
4,390.32%
Cash and Bank
43.67
1.55
42.12
2,717.42%
Other Current Assets
11.02
2.17
8.85
407.83%
Short Term Loans and Advances
4.69
4.13
0.56
13.56%
Total Current Assets
367.08
175.56
191.52
109.09%
Net Current Assets (Including Current Investments)
154.22
153.50
0.72
0.47%
Total Current Assets Excluding Current Investments
366.77
28.92
337.85
1,168.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
224.71
199.03
88.57%
Contingent Liabilities
10.40
2.51
7.89
314.34%
Total Debt
86.17
4.77
81.40
1,706.50%
Book Value per share (adjusted)
35.91
339.08
-303.17
-89.41%
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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