Indian Terrain Fashions Limited (BOM:533329)
India · Delayed Price · Currency is INR 30.42
+0.33 (1.10%)
At close: Aug 25, 2026
Indian Terrain Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 419.2 | 131.6 | 92.4 | 170.6 | 213.8 |
Cash Growth | -4.68% | 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 | - | 2,491 | 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 | - | 204 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 767.4 | 823.9 | 1,337 | 1,638 | 1,007 |
Accrued Expenses | - | 496.1 | 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 | - | - | - | 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 | - | 22.8 | 18 | 13.6 | 13.3 | - |
Other Long-Term Liabilities | - | 237.7 | 259.4 | 240.6 | 239.6 | 222.7 |
Total Liabilities | - | 2,551 | 2,595 | 3,256 | 3,347 | 2,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,839 | 1,828 | 1,969 | 2,115 | 1,965 |
Total Liabilities & Equity | - | 4,390 | 4,423 | 5,225 | 5,463 | 4,727 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,018 | 1,018 | 1,174 | 1,433 | 1,093 | 1,093 |
Net Cash (Debt) | -598.5 | -598.5 | -1,042 | -1,341 | -922.2 | -879.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.88 | -11.95 | -23.16 | -30.27 | -21.05 | -21.40 |
Filing Date Shares Outstanding | 51.88 | 50 | 45.72 | 44.29 | 44.29 | 41.09 |
Total Common Shares Outstanding | 51.88 | 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 | 36.78 | 39.99 | 44.45 | 47.76 | 47.83 |
Tangible Book Value | 1,839 | 1,839 | 1,828 | 1,969 | 2,115 | 1,961 |
Tangible Book Value Per Share | 36.78 | 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 |