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
3.30
5.84
176.97%
Share Warrants & Outstandings
Total Reserve
154.98
71.38
83.60
117.12%
Shareholder's Funds
182.82
74.69
108.13
144.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
2.73
-1.60
-58.61%
Secured Loans
1.13
2.73
-1.60
-58.61%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.60
0.63
-19.23
-3,052.38%
Other Long Term Liabilities
43.73
3.19
40.54
1,270.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.80
0.44
1.36
309.09%
Total Non-Current Liabilities
28.06
6.98
21.08
302.01%
Current Liabilities
Trade Payables
82.39
4.04
78.35
1,939.36%
Other Current Liabilities
44.00
3.58
40.42
1,129.05%
Short Term Borrowings
85.04
2.04
83.00
4,068.63%
Short Term Provisions
1.43
0.62
0.81
130.65%
Total Current Liabilities
212.86
10.27
202.59
1,972.64%
Total Liabilities
423.74
91.95
331.79
360.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.87
50.06
8.81
17.60%
Less: Accumulated Depreciation
41.28
24.68
16.60
67.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.59
25.38
-7.79
-30.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.40
-0.40
-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
22.91
-22.91
-100.00%
Long Term Loans & Advances
13.84
3.05
10.79
353.77%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
56.66
56.54
0.12
0.21%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
70.75
12.83
57.92
451.44%
Sundry Debtors
236.64
9.13
227.51
2,491.89%
Cash and Bank
43.67
4.48
39.19
874.78%
Other Current Assets
11.02
8.53
2.49
29.19%
Short Term Loans and Advances
4.69
0.44
4.25
965.91%
Total Current Assets
367.08
35.41
331.67
936.66%
Net Current Assets (Including Current Investments)
154.22
25.14
129.08
513.44%
Total Current Assets Excluding Current Investments
366.77
35.41
331.36
935.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.74
91.95
331.79
360.84%
Contingent Liabilities
10.40
0.38
10.02
2,636.84%
Total Debt
86.17
4.77
81.40
1,706.50%
Book Value per share (adjusted)
35.91
226.00
-190.09
-84.11%
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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