Indian Terrain Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	337.9	128.5	2.4	3.5	28.6
Short-Term Investments	81.3	-	-	-	-
Trading Asset Securities	-	3.1	90	167.1	185.2
Cash & Short-Term Investments	419.2	131.6	92.4	170.6	213.8
Cash Growth	218.54%	42.42%	-45.84%	-20.21%	-1.88%
Accounts Receivable	2,475	2,366	2,774	2,577	2,239
Other Receivables	14.5	92.5	93.8	46.5	2.2
Receivables	2,490	2,460	2,869	2,639	2,263
Inventory	747.3	707.5	974.6	1,266	826.6
Prepaid Expenses	-	17.7	20.1	15.5	36.2
Other Current Assets	205.7	354	287.7	236.3	13.7
Total Current Assets	3,862	3,671	4,243	4,328	3,353
Property, Plant & Equipment	287.9	428.2	615.5	727.4	932.2
Other Intangible Assets	-	-	-	0.7	4.7
Long-Term Deferred Tax Assets	109.8	186	202.5	268.2	284.2
Other Long-Term Assets	130.3	138.4	163.3	138.6	152.7
Total Assets	4,390	4,423	5,225	5,463	4,727
Accounts Payable	767.4	823.9	1,337	1,638	1,007
Accrued Expenses	-	304.5	207.2	320.3	415.7
Short-Term Debt	-	838.5	855.8	441	388.4
Current Portion of Long-Term Debt	836	11.9	58.9	25.1	23.2
Current Portion of Leases	72.3	134.1	183.9	202.3	193
Current Income Taxes Payable	-	-	-	17.3	-
Current Unearned Revenue	8.9	15.7	24.3	20.2	14.8
Other Current Liabilities	496.1	-	0.3	5.7	8.4
Total Current Liabilities	2,181	2,129	2,667	2,670	2,050
Long-Term Debt	-	11.3	23.5	57.9	88.1
Long-Term Leases	109.4	177.9	311.2	366.5	400.5
Pension & Post-Retirement Benefits	-	18	13.6	13.3	-
Other Long-Term Liabilities	260.5	259.4	240.6	239.6	222.7
Total Liabilities	2,551	2,595	3,256	3,347	2,762
Common Stock	101.3	91.4	88.6	88.6	82.2
Additional Paid-In Capital	-	1,056	959.2	959.2	862.4
Retained Earnings	-	413.3	840.9	987.5	914.8
Comprehensive Income & Other	1,738	267.1	80.1	80.1	105.9
Shareholders' Equity	1,839	1,828	1,969	2,115	1,965
Total Liabilities & Equity	4,390	4,423	5,225	5,463	4,727
Total Debt	1,018	1,174	1,433	1,093	1,093
Net Cash (Debt)	-598.5	-1,042	-1,341	-922.2	-879.4
Net Cash Per Share	-11.95	-23.16	-30.27	-21.05	-21.40
Filing Date Shares Outstanding	50	45.72	44.29	44.29	41.09
Total Common Shares Outstanding	50	45.72	44.29	44.29	41.09
Working Capital	1,681	1,542	1,576	1,658	1,303
Book Value Per Share	36.78	39.99	44.45	47.76	47.83
Tangible Book Value	1,839	1,828	1,969	2,115	1,961
Tangible Book Value Per Share	36.78	39.99	44.45	47.74	47.71
Land	-	-	-	-	82.2
Buildings	-	-	-	0.1	67.7
Machinery	-	588.9	556.4	553.3	542.4