Indian Terrain Fashions Limited (BOM:533329)
India
· Delayed Price · Currency is INR 30.84
+0.43 (1.41%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| 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
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| Cash & Short-Term Investments | 415.2 | 131.6 | 92.4 | 170.6 | 213.8 | 217.9 | Upgrade
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| Cash Growth | 13.82% | 42.42% | -45.84% | -20.21% | -1.88% | -1.13% | Upgrade
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| Accounts Receivable | - | 2,366 | 2,774 | 2,577 | 2,239 | 2,265 | Upgrade
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| Other Receivables | - | 92.5 | 93.8 | 46.5 | 2.2 | 32.1 | Upgrade
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| Receivables | - | 2,460 | 2,869 | 2,639 | 2,263 | 2,318 | Upgrade
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| Inventory | - | 707.5 | 974.6 | 1,266 | 826.6 | 622.2 | Upgrade
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| Prepaid Expenses | - | 17.7 | 20.1 | 15.5 | 36.2 | 6 | Upgrade
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| Other Current Assets | - | 354 | 287.7 | 236.3 | 13.7 | 8.2 | Upgrade
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| Total Current Assets | - | 3,671 | 4,243 | 4,328 | 3,353 | 3,173 | Upgrade
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| Property, Plant & Equipment | - | 428.2 | 615.5 | 727.4 | 932.2 | 1,098 | Upgrade
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| Other Intangible Assets | - | - | - | 0.7 | 4.7 | 13.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 186 | 202.5 | 268.2 | 284.2 | 228.7 | Upgrade
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| Other Long-Term Assets | - | 138.4 | 163.3 | 138.6 | 152.7 | 143.1 | Upgrade
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| Total Assets | - | 4,423 | 5,225 | 5,463 | 4,727 | 4,656 | Upgrade
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| Accounts Payable | - | 823.9 | 1,337 | 1,638 | 1,007 | 922.4 | Upgrade
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| Accrued Expenses | - | 304.5 | 207.2 | 320.3 | 415.7 | 368.5 | Upgrade
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| Short-Term Debt | - | 838.5 | 855.8 | 441 | 388.4 | 360.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.9 | 58.9 | 25.1 | 23.2 | 5.9 | Upgrade
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| Current Portion of Leases | - | 134.1 | 183.9 | 202.3 | 193 | 166 | Upgrade
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| Current Income Taxes Payable | - | - | - | 17.3 | - | - | Upgrade
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| Current Unearned Revenue | - | 15.7 | 24.3 | 20.2 | 14.8 | 10.5 | Upgrade
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| Other Current Liabilities | - | - | 0.3 | 5.7 | 8.4 | - | Upgrade
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| Total Current Liabilities | - | 2,129 | 2,667 | 2,670 | 2,050 | 1,834 | Upgrade
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| Long-Term Debt | - | 11.3 | 23.5 | 57.9 | 88.1 | 80.6 | Upgrade
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| Long-Term Leases | - | 177.9 | 311.2 | 366.5 | 400.5 | 529.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18 | 13.6 | 13.3 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 259.4 | 240.6 | 239.6 | 222.7 | 226.5 | Upgrade
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| Total Liabilities | - | 2,595 | 3,256 | 3,347 | 2,762 | 2,671 | Upgrade
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| Common Stock | - | 91.4 | 88.6 | 88.6 | 82.2 | 82.2 | Upgrade
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| Additional Paid-In Capital | - | 1,056 | 959.2 | 959.2 | 862.4 | 862.4 | Upgrade
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| Retained Earnings | - | 413.3 | 840.9 | 987.5 | 914.8 | 934.3 | Upgrade
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| Comprehensive Income & Other | - | 267.1 | 80.1 | 80.1 | 105.9 | 105.9 | Upgrade
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| Shareholders' Equity | 1,825 | 1,828 | 1,969 | 2,115 | 1,965 | 1,985 | Upgrade
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| Total Liabilities & Equity | - | 4,423 | 5,225 | 5,463 | 4,727 | 4,656 | Upgrade
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| Total Debt | 1,091 | 1,174 | 1,433 | 1,093 | 1,093 | 1,143 | Upgrade
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| Net Cash (Debt) | -675.9 | -1,042 | -1,341 | -922.2 | -879.4 | -925.2 | Upgrade
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| Net Cash Per Share | -13.86 | -23.16 | -30.27 | -21.05 | -21.40 | -23.77 | Upgrade
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| Filing Date Shares Outstanding | 50.2 | 45.72 | 44.29 | 44.29 | 41.09 | 41.09 | Upgrade
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| Total Common Shares Outstanding | 50.2 | 45.72 | 44.29 | 44.29 | 41.09 | 41.09 | Upgrade
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| Working Capital | - | 1,542 | 1,576 | 1,658 | 1,303 | 1,339 | Upgrade
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| Book Value Per Share | 38.43 | 39.99 | 44.45 | 47.76 | 47.83 | 48.30 | Upgrade
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| Tangible Book Value | 1,825 | 1,828 | 1,969 | 2,115 | 1,961 | 1,971 | Upgrade
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| Tangible Book Value Per Share | 38.43 | 39.99 | 44.45 | 47.74 | 47.71 | 47.97 | Upgrade
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| Land | - | - | - | - | 82.2 | 82.2 | Upgrade
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| Buildings | - | - | - | 0.1 | 67.7 | 67.7 | Upgrade
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| Machinery | - | 588.9 | 556.4 | 553.3 | 542.4 | 543.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.