Indian Terrain Fashions Limited (NSE:INDTERRAIN)
India · Delayed Price · Currency is INR 35.13
+0.61 (1.77%)
Oct 10, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 128.5 | 2.4 | 3.5 | 28.6 | 2 | Upgrade |
Trading Asset Securities | - | 3.1 | 90 | 167.1 | 185.2 | 215.9 | Upgrade |
Cash & Short-Term Investments | 439.8 | 131.6 | 92.4 | 170.6 | 213.8 | 217.9 | Upgrade |
Cash Growth | 16.23% | 42.42% | -45.84% | -20.21% | -1.88% | -1.13% | Upgrade |
Accounts Receivable | - | 2,366 | 2,774 | 2,577 | 2,239 | 2,265 | Upgrade |
Other Receivables | - | 92.5 | 93.8 | 46.5 | 2.2 | 32.1 | Upgrade |
Receivables | - | 2,460 | 2,869 | 2,639 | 2,263 | 2,318 | Upgrade |
Inventory | - | 707.5 | 974.6 | 1,266 | 826.6 | 622.2 | Upgrade |
Prepaid Expenses | - | 17.7 | 20.1 | 15.5 | 36.2 | 6 | Upgrade |
Other Current Assets | - | 354 | 287.7 | 236.3 | 13.7 | 8.2 | Upgrade |
Total Current Assets | - | 3,671 | 4,243 | 4,328 | 3,353 | 3,173 | Upgrade |
Property, Plant & Equipment | - | 428.2 | 615.5 | 727.4 | 932.2 | 1,098 | Upgrade |
Other Intangible Assets | - | - | - | 0.7 | 4.7 | 13.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 186 | 202.5 | 268.2 | 284.2 | 228.7 | Upgrade |
Other Long-Term Assets | - | 138.4 | 163.3 | 138.6 | 152.7 | 143.1 | Upgrade |
Total Assets | - | 4,423 | 5,225 | 5,463 | 4,727 | 4,656 | Upgrade |
Accounts Payable | - | 823.9 | 1,337 | 1,638 | 1,007 | 922.4 | Upgrade |
Accrued Expenses | - | 304.5 | 207.2 | 320.3 | 415.7 | 368.5 | Upgrade |
Short-Term Debt | - | 838.5 | 855.8 | 441 | 388.4 | 360.8 | Upgrade |
Current Portion of Long-Term Debt | - | 11.9 | 58.9 | 25.1 | 23.2 | 5.9 | Upgrade |
Current Portion of Leases | - | 134.1 | 183.9 | 202.3 | 193 | 166 | Upgrade |
Current Income Taxes Payable | - | - | - | 17.3 | - | - | Upgrade |
Current Unearned Revenue | - | 15.7 | 24.3 | 20.2 | 14.8 | 10.5 | Upgrade |
Other Current Liabilities | - | - | 0.3 | 5.7 | 8.4 | - | Upgrade |
Total Current Liabilities | - | 2,129 | 2,667 | 2,670 | 2,050 | 1,834 | Upgrade |
Long-Term Debt | - | 11.3 | 23.5 | 57.9 | 88.1 | 80.6 | Upgrade |
Long-Term Leases | - | 177.9 | 311.2 | 366.5 | 400.5 | 529.8 | Upgrade |
Other Long-Term Liabilities | - | 259.4 | 240.6 | 239.6 | 222.7 | 226.5 | Upgrade |
Total Liabilities | - | 2,595 | 3,256 | 3,347 | 2,762 | 2,671 | Upgrade |
Common Stock | - | 91.4 | 88.6 | 88.6 | 82.2 | 82.2 | Upgrade |
Additional Paid-In Capital | - | 1,056 | 959.2 | 959.2 | 862.4 | 862.4 | Upgrade |
Retained Earnings | - | 413.3 | 840.9 | 987.5 | 914.8 | 934.3 | Upgrade |
Comprehensive Income & Other | - | 267.1 | 80.1 | 80.1 | 105.9 | 105.9 | Upgrade |
Shareholders' Equity | 1,828 | 1,828 | 1,969 | 2,115 | 1,965 | 1,985 | Upgrade |
Total Liabilities & Equity | - | 4,423 | 5,225 | 5,463 | 4,727 | 4,656 | Upgrade |
Total Debt | 1,174 | 1,174 | 1,433 | 1,093 | 1,093 | 1,143 | Upgrade |
Net Cash (Debt) | -733.9 | -1,042 | -1,341 | -922.2 | -879.4 | -925.2 | Upgrade |
Net Cash Per Share | -15.74 | -23.16 | -30.27 | -21.05 | -21.40 | -23.77 | Upgrade |
Filing Date Shares Outstanding | 50.74 | 45.72 | 44.29 | 44.29 | 41.09 | 41.09 | Upgrade |
Total Common Shares Outstanding | 50.74 | 45.72 | 44.29 | 44.29 | 41.09 | 41.09 | Upgrade |
Working Capital | - | 1,542 | 1,576 | 1,658 | 1,303 | 1,339 | Upgrade |
Book Value Per Share | 40.44 | 39.99 | 44.45 | 47.76 | 47.83 | 48.30 | Upgrade |
Tangible Book Value | 1,828 | 1,828 | 1,969 | 2,115 | 1,961 | 1,971 | Upgrade |
Tangible Book Value Per Share | 40.44 | 39.99 | 44.45 | 47.74 | 47.71 | 47.97 | Upgrade |
Land | - | - | - | - | 82.2 | 82.2 | Upgrade |
Buildings | - | - | - | 0.1 | 67.7 | 67.7 | Upgrade |
Machinery | - | 588.9 | 556.4 | 553.3 | 542.4 | 543.9 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.