Indian Terrain Fashions Limited (BOM:533329)
India
· Delayed Price · Currency is INR 35.17
+1.47 (4.36%)
At close: May 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.4 | 3.5 | 28.6 | 2 | 9.8 | Upgrade
|
| Trading Asset Securities | - | 90 | 167.1 | 185.2 | 215.9 | 210.6 | Upgrade
|
| Cash & Short-Term Investments | 364.8 | 92.4 | 170.6 | 213.8 | 217.9 | 220.4 | Upgrade
|
| Cash Growth | 10.28% | -45.84% | -20.21% | -1.88% | -1.13% | -37.98% | Upgrade
|
| Accounts Receivable | - | 2,774 | 2,577 | 2,239 | 2,265 | 2,514 | Upgrade
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| Other Receivables | - | 93.8 | 46.5 | 2.2 | 32.1 | 66.1 | Upgrade
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| Receivables | - | 2,869 | 2,639 | 2,263 | 2,318 | 2,601 | Upgrade
|
| Inventory | - | 974.6 | 1,266 | 826.6 | 622.2 | 767.8 | Upgrade
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| Prepaid Expenses | - | 20.1 | 15.5 | 36.2 | 6 | 10.2 | Upgrade
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| Other Current Assets | - | 287.7 | 236.3 | 13.7 | 8.2 | 26.4 | Upgrade
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| Total Current Assets | - | 4,243 | 4,328 | 3,353 | 3,173 | 3,625 | Upgrade
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| Property, Plant & Equipment | - | 615.5 | 727.4 | 932.2 | 1,098 | 1,261 | Upgrade
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| Other Intangible Assets | - | - | 0.7 | 4.7 | 13.7 | 23.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 202.5 | 268.2 | 284.2 | 228.7 | - | Upgrade
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| Other Long-Term Assets | - | 163.3 | 138.6 | 152.7 | 143.1 | 8.1 | Upgrade
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| Total Assets | - | 5,225 | 5,463 | 4,727 | 4,656 | 5,033 | Upgrade
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| Accounts Payable | - | 1,337 | 1,638 | 1,007 | 922.4 | 1,056 | Upgrade
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| Accrued Expenses | - | 207.2 | 320.3 | 415.7 | 368.5 | 360.6 | Upgrade
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| Short-Term Debt | - | 855.8 | 441 | 388.4 | 360.8 | 415.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 58.9 | 25.1 | 23.2 | 5.9 | 5.7 | Upgrade
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| Current Portion of Leases | - | 183.9 | 202.3 | 193 | 166 | 123.2 | Upgrade
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| Current Income Taxes Payable | - | - | 17.3 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 24.3 | 20.2 | 14.8 | 10.5 | 10.8 | Upgrade
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| Other Current Liabilities | - | 0.3 | 5.7 | 8.4 | - | - | Upgrade
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| Total Current Liabilities | - | 2,667 | 2,670 | 2,050 | 1,834 | 1,972 | Upgrade
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| Long-Term Debt | - | 23.5 | 57.9 | 88.1 | 80.6 | 7.8 | Upgrade
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| Long-Term Leases | - | 311.2 | 366.5 | 400.5 | 529.8 | 678.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.3 | Upgrade
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| Other Long-Term Liabilities | - | 240.6 | 239.6 | 222.7 | 226.5 | 207.4 | Upgrade
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| Total Liabilities | - | 3,256 | 3,347 | 2,762 | 2,671 | 2,872 | Upgrade
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| Common Stock | - | 88.6 | 88.6 | 82.2 | 82.2 | 75.9 | Upgrade
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| Additional Paid-In Capital | - | 959.2 | 959.2 | 862.4 | 862.4 | 767.1 | Upgrade
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| Retained Earnings | - | 840.9 | 987.5 | 914.8 | 934.3 | 1,238 | Upgrade
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| Comprehensive Income & Other | - | 80.1 | 80.1 | 105.9 | 105.9 | 80.1 | Upgrade
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| Shareholders' Equity | 1,597 | 1,969 | 2,115 | 1,965 | 1,985 | 2,161 | Upgrade
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| Total Liabilities & Equity | - | 5,225 | 5,463 | 4,727 | 4,656 | 5,033 | Upgrade
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| Total Debt | 1,327 | 1,433 | 1,093 | 1,093 | 1,143 | 1,230 | Upgrade
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| Net Cash (Debt) | -962.4 | -1,341 | -922.2 | -879.4 | -925.2 | -1,010 | Upgrade
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| Net Cash Per Share | -21.20 | -30.27 | -21.05 | -21.40 | -23.77 | -26.62 | Upgrade
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| Filing Date Shares Outstanding | 45.87 | 44.29 | 44.29 | 41.09 | 41.09 | 37.94 | Upgrade
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| Total Common Shares Outstanding | 45.87 | 44.29 | 44.29 | 41.09 | 41.09 | 37.94 | Upgrade
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| Working Capital | - | 1,576 | 1,658 | 1,303 | 1,339 | 1,654 | Upgrade
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| Book Value Per Share | 36.07 | 44.45 | 47.76 | 47.83 | 48.30 | 56.96 | Upgrade
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| Tangible Book Value | 1,597 | 1,969 | 2,115 | 1,961 | 1,971 | 2,138 | Upgrade
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| Tangible Book Value Per Share | 36.07 | 44.45 | 47.74 | 47.71 | 47.97 | 56.34 | Upgrade
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| Land | - | - | - | 82.2 | 82.2 | 82.2 | Upgrade
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| Buildings | - | - | 0.1 | 67.7 | 67.7 | 67.7 | Upgrade
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| Machinery | - | 556.4 | 553.3 | 542.4 | 543.9 | 523.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.