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
10.62
-1.48
-13.94%
Share Warrants & Outstandings
Total Reserve
154.98
58.11
96.87
166.70%
Shareholder's Funds
182.82
68.73
114.09
166.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
2.55
-1.42
-55.69%
Secured Loans
1.13
0.68
0.45
66.18%
Unsecured Loans
0.00
1.87
-1.87
-100.00%
Deferred Tax Assets / Liabilities
-18.60
0.21
-18.81
-8,957.14%
Other Long Term Liabilities
43.73
0.25
43.48
17,392.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.80
0.51
1.29
252.94%
Total Non-Current Liabilities
28.06
3.52
24.54
697.16%
Current Liabilities
Trade Payables
82.39
11.37
71.02
624.63%
Other Current Liabilities
44.00
2.43
41.57
1,710.70%
Short Term Borrowings
85.04
12.07
72.97
604.56%
Short Term Provisions
1.43
0.36
1.07
297.22%
Total Current Liabilities
212.86
26.23
186.63
711.51%
Total Liabilities
423.74
98.48
325.26
330.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
70.46
-11.59
-16.45%
Less: Accumulated Depreciation
41.28
43.84
-2.56
-5.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
26.62
-9.03
-33.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.02
-2.02
-100.00%
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
0.26
-0.26
-100.00%
Long Term Loans & Advances
13.84
1.10
12.74
1,158.18%
Other Non Current Assets
0.00
0.20
-0.20
-100.00%
Total Non-Current Assets
56.66
30.20
26.46
87.62%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
17.06
53.69
314.71%
Sundry Debtors
236.64
14.03
222.61
1,586.67%
Cash and Bank
43.67
32.61
11.06
33.92%
Other Current Assets
11.02
2.18
8.84
405.50%
Short Term Loans and Advances
4.69
2.40
2.29
95.42%
Total Current Assets
367.08
68.28
298.80
437.61%
Net Current Assets (Including Current Investments)
154.22
42.05
112.17
266.75%
Total Current Assets Excluding Current Investments
366.77
68.28
298.49
437.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
98.48
325.26
330.28%
Contingent Liabilities
10.40
4.30
6.10
141.86%
Total Debt
86.17
14.62
71.55
489.40%
Book Value per share (adjusted)
35.91
64.71
-28.80
-44.51%
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
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