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
0.71
8.43
1,187.32%
Share Warrants & Outstandings
Total Reserve
154.98
95.25
59.73
62.71%
Shareholder's Funds
182.82
95.96
86.86
90.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
11.86
-10.73
-90.47%
Secured Loans
1.13
11.86
-10.73
-90.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.60
7.45
-26.05
-349.66%
Other Long Term Liabilities
43.73
0.00
43.73
0.00%
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
19.31
8.75
45.31%
Current Liabilities
Trade Payables
82.39
49.56
32.83
66.24%
Other Current Liabilities
44.00
15.45
28.55
184.79%
Short Term Borrowings
85.04
34.62
50.42
145.64%
Short Term Provisions
1.43
0.00
1.43
0.00%
Total Current Liabilities
212.86
99.63
113.23
113.65%
Total Liabilities
423.74
214.90
208.84
97.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
98.75
-39.88
-40.38%
Less: Accumulated Depreciation
41.28
28.02
13.26
47.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
70.72
-53.13
-75.13%
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
7.46
-7.46
-100.00%
Long Term Loans & Advances
13.84
28.59
-14.75
-51.59%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.66
106.77
-50.11
-46.93%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
33.23
37.52
112.91%
Sundry Debtors
236.64
58.75
177.89
302.79%
Cash and Bank
43.67
5.74
37.93
660.80%
Other Current Assets
11.02
3.18
7.84
246.54%
Short Term Loans and Advances
4.69
7.22
-2.53
-35.04%
Total Current Assets
367.08
108.13
258.95
239.48%
Net Current Assets (Including Current Investments)
154.22
8.50
145.72
1,714.35%
Total Current Assets Excluding Current Investments
366.77
108.13
258.64
239.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
214.90
208.84
97.18%
Contingent Liabilities
10.40
16.07
-5.67
-35.28%
Total Debt
86.17
46.48
39.69
85.39%
Book Value per share (adjusted)
35.91
1,349.08
-1,313.17
-97.34%
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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