Indian Terrain Fashions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	128.5	2.4	3.5	28.6	2
Trading Asset Securities	-	3.1	90	167.1	185.2	215.9
Cash & Short-Term Investments	415.2	131.6	92.4	170.6	213.8	217.9
Cash Growth	13.82%	42.42%	-45.84%	-20.21%	-1.88%	-1.13%
Accounts Receivable	-	2,366	2,774	2,577	2,239	2,265
Other Receivables	-	92.5	93.8	46.5	2.2	32.1
Receivables	-	2,460	2,869	2,639	2,263	2,318
Inventory	-	707.5	974.6	1,266	826.6	622.2
Prepaid Expenses	-	17.7	20.1	15.5	36.2	6
Other Current Assets	-	354	287.7	236.3	13.7	8.2
Total Current Assets	-	3,671	4,243	4,328	3,353	3,173
Property, Plant & Equipment	-	428.2	615.5	727.4	932.2	1,098
Other Intangible Assets	-	-	-	0.7	4.7	13.7
Long-Term Deferred Tax Assets	-	186	202.5	268.2	284.2	228.7
Other Long-Term Assets	-	138.4	163.3	138.6	152.7	143.1
Total Assets	-	4,423	5,225	5,463	4,727	4,656
Accounts Payable	-	823.9	1,337	1,638	1,007	922.4
Accrued Expenses	-	304.5	207.2	320.3	415.7	368.5
Short-Term Debt	-	838.5	855.8	441	388.4	360.8
Current Portion of Long-Term Debt	-	11.9	58.9	25.1	23.2	5.9
Current Portion of Leases	-	134.1	183.9	202.3	193	166
Current Income Taxes Payable	-	-	-	17.3	-	-
Current Unearned Revenue	-	15.7	24.3	20.2	14.8	10.5
Other Current Liabilities	-	-	0.3	5.7	8.4	-
Total Current Liabilities	-	2,129	2,667	2,670	2,050	1,834
Long-Term Debt	-	11.3	23.5	57.9	88.1	80.6
Long-Term Leases	-	177.9	311.2	366.5	400.5	529.8
Pension & Post-Retirement Benefits	-	18	13.6	13.3	-	-
Other Long-Term Liabilities	-	259.4	240.6	239.6	222.7	226.5
Total Liabilities	-	2,595	3,256	3,347	2,762	2,671
Common Stock	-	91.4	88.6	88.6	82.2	82.2
Additional Paid-In Capital	-	1,056	959.2	959.2	862.4	862.4
Retained Earnings	-	413.3	840.9	987.5	914.8	934.3
Comprehensive Income & Other	-	267.1	80.1	80.1	105.9	105.9
Shareholders' Equity	1,825	1,828	1,969	2,115	1,965	1,985
Total Liabilities & Equity	-	4,423	5,225	5,463	4,727	4,656
Total Debt	1,091	1,174	1,433	1,093	1,093	1,143
Net Cash (Debt)	-675.9	-1,042	-1,341	-922.2	-879.4	-925.2
Net Cash Per Share	-13.86	-23.16	-30.27	-21.05	-21.40	-23.77
Filing Date Shares Outstanding	50.2	45.72	44.29	44.29	41.09	41.09
Total Common Shares Outstanding	50.2	45.72	44.29	44.29	41.09	41.09
Working Capital	-	1,542	1,576	1,658	1,303	1,339
Book Value Per Share	38.43	39.99	44.45	47.76	47.83	48.30
Tangible Book Value	1,825	1,828	1,969	2,115	1,961	1,971
Tangible Book Value Per Share	38.43	39.99	44.45	47.74	47.71	47.97
Land	-	-	-	-	82.2	82.2
Buildings	-	-	-	0.1	67.7	67.7
Machinery	-	588.9	556.4	553.3	542.4	543.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.