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
29.38
-20.24
-68.89%
Share Warrants & Outstandings
Total Reserve
154.98
44.66
110.32
247.02%
Shareholder's Funds
182.82
74.03
108.79
146.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
40.50
-39.37
-97.21%
Secured Loans
1.13
22.57
-21.44
-94.99%
Unsecured Loans
0.00
17.93
-17.93
-100.00%
Deferred Tax Assets / Liabilities
-18.60
3.76
-22.36
-594.68%
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
0.35
1.45
414.29%
Total Non-Current Liabilities
28.06
44.61
-16.55
-37.10%
Current Liabilities
Trade Payables
82.39
42.58
39.81
93.49%
Other Current Liabilities
44.00
10.00
34.00
340.00%
Short Term Borrowings
85.04
21.98
63.06
286.90%
Short Term Provisions
1.43
1.00
0.43
43.00%
Total Current Liabilities
212.86
75.56
137.30
181.71%
Total Liabilities
423.74
194.20
229.54
118.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
98.11
-39.24
-40.00%
Less: Accumulated Depreciation
41.28
29.91
11.37
38.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
68.20
-50.61
-74.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.49
-10.49
-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
0.51
-0.51
-100.00%
Long Term Loans & Advances
13.84
0.48
13.36
2,783.33%
Other Non Current Assets
0.00
5.87
-5.87
-100.00%
Total Non-Current Assets
56.66
85.55
-28.89
-33.77%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
63.98
6.77
10.58%
Sundry Debtors
236.64
31.96
204.68
640.43%
Cash and Bank
43.67
0.42
43.25
10,297.62%
Other Current Assets
11.02
0.24
10.78
4,491.67%
Short Term Loans and Advances
4.69
12.07
-7.38
-61.14%
Total Current Assets
367.08
108.65
258.43
237.86%
Net Current Assets (Including Current Investments)
154.22
33.09
121.13
366.06%
Total Current Assets Excluding Current Investments
366.77
108.65
258.12
237.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
194.20
229.54
118.20%
Contingent Liabilities
10.40
0.51
9.89
1,939.22%
Total Debt
86.17
62.48
23.69
37.92%
Book Value per share (adjusted)
35.91
18.58
17.33
93.27%
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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