INDTERRAINGarments & Apparels
Indian Terrain Fashions Ltd — Balance Sheet
₹24.87
-5.64%
Indian Terrain Fashions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.57 Cr | 4.43 Cr | 4.43 Cr | 4.11 Cr | — |
| Share Issued | 4.57 Cr | 4.43 Cr | 4.43 Cr | 4.11 Cr | — |
| Net Debt | 73.32 Cr | 93.58 Cr | 52.05 Cr | 47.11 Cr | — |
| Total Debt | 117.37 Cr | 143.33 Cr | 109.28 Cr | 109.32 Cr | — |
| Tangible Book Value | 182.82 Cr | 196.88 Cr | 211.47 Cr | 196.06 Cr | — |
| Invested Capital | 268.99 Cr | 290.70 Cr | 263.94 Cr | 246.50 Cr | — |
| Working Capital | 154.22 Cr | 157.64 Cr | 165.78 Cr | 130.28 Cr | — |
| Net Tangible Assets | 182.82 Cr | 196.88 Cr | 211.47 Cr | 196.06 Cr | — |
| Capital Lease Obligations | 31.20 Cr | 49.51 Cr | 56.88 Cr | 59.35 Cr | — |
| Common Stock Equity | 182.82 Cr | 196.88 Cr | 211.54 Cr | 196.53 Cr | — |
| Total Capitalization | 183.95 Cr | 199.23 Cr | 217.33 Cr | 205.34 Cr | — |
| Total Equity Gross Minority Interest | 182.82 Cr | 196.88 Cr | 211.54 Cr | 196.53 Cr | — |
| Stockholders Equity | 182.82 Cr | 196.88 Cr | 211.54 Cr | 196.53 Cr | — |
| Other Equity Interest | 173.68 Cr | 188.02 Cr | 202.68 Cr | 2.58 Cr | — |
| Capital Stock | 9.14 Cr | 8.86 Cr | 8.86 Cr | 8.22 Cr | — |
| Common Stock | 9.14 Cr | 8.86 Cr | 8.86 Cr | 8.22 Cr | — |
| Total Liabilities Net Minority Interest | 259.52 Cr | 325.58 Cr | 334.72 Cr | 276.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 46.66 Cr | 58.89 Cr | 67.73 Cr | 71.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.92 Cr | 33.47 Cr | 42.44 Cr | 48.86 Cr | — |
| Long Term Capital Lease Obligation | 17.79 Cr | 31.12 Cr | 36.65 Cr | 40.05 Cr | — |
| Long Term Debt | 1.13 Cr | 2.35 Cr | 5.79 Cr | 8.81 Cr | — |
| Long Term Provisions | 1.80 Cr | 1.36 Cr | — | — | — |
| Current Liabilities | 212.86 Cr | 266.69 Cr | 266.99 Cr | 205.02 Cr | — |
| Other Current Liabilities | 1.57 Cr | 2.43 Cr | 2.02 Cr | 1.48 Cr | — |
| Current Debt And Capital Lease Obligation | 98.45 Cr | 109.86 Cr | 66.84 Cr | 60.46 Cr | — |
| Current Capital Lease Obligation | 13.41 Cr | 18.39 Cr | 20.23 Cr | 19.30 Cr | — |
| Current Debt | 85.04 Cr | 91.47 Cr | 46.61 Cr | 41.16 Cr | — |
| Current Provisions | 1.43 Cr | 1.11 Cr | — | 1.93 Cr | 1.92 Cr |
| Payables | 82.39 Cr | 135.55 Cr | 168.16 Cr | 103.27 Cr | — |
| Accounts Payable | 82.39 Cr | 133.65 Cr | 163.80 Cr | 100.67 Cr | — |
| Total Assets | 442.34 Cr | 522.46 Cr | 546.26 Cr | 472.68 Cr | — |
| Total Non Current Assets | 75.26 Cr | 98.13 Cr | 113.49 Cr | 137.38 Cr | — |
| Non Current Deferred Taxes Assets | 18.60 Cr | 20.25 Cr | 26.82 Cr | 28.42 Cr | — |
| Investmentin Financial Assets | 13.84 Cr | 16.32 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.07 Cr | 0.47 Cr | — |
| Net PPE | 42.82 Cr | 61.55 Cr | 72.89 Cr | 93.38 Cr | — |
| Gross PPE | 42.82 Cr | 179.12 Cr | 168.43 Cr | 167.97 Cr | — |
| Other Properties | 42.82 Cr | 2.39 Cr | 2.05 Cr | 2.00 Cr | — |
| Current Assets | 367.08 Cr | 424.33 Cr | 432.77 Cr | 335.30 Cr | — |
| Other Current Assets | 14.57 Cr | 10.63 Cr | 7.56 Cr | 3.72 Cr | — |
| Inventory | 70.75 Cr | 97.46 Cr | 126.59 Cr | 82.66 Cr | — |
| Taxes Receivable | 1.03 Cr | 9.38 Cr | 4.65 Cr | 0.22 Cr | — |
| Accounts Receivable | 236.64 Cr | 277.35 Cr | 257.65 Cr | 223.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.09 Cr | 9.24 Cr | 17.06 Cr | 21.38 Cr | — |
| Other Short Term Investments | 31.24 Cr | 9.00 Cr | 16.71 Cr | 18.52 Cr | — |
| Cash And Cash Equivalents | 12.85 Cr | 0.24 Cr | 0.35 Cr | 2.86 Cr | — |
| Retained Earnings | — | 84.09 Cr | 98.75 Cr | 91.48 Cr | 93.43 Cr |
| Additional Paid In Capital | — | 95.92 Cr | 95.92 Cr | 86.24 Cr | 86.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.36 Cr | 1.33 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.11 Cr | 0.88 Cr | 1.93 Cr | 1.92 Cr |
| Other Payable | — | 1.87 Cr | 2.06 Cr | 1.76 Cr | 1.53 Cr |
| Total Tax Payable | — | 0.03 Cr | 2.30 Cr | 0.84 Cr | 0.00 |
| Other Non Current Assets | — | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 16.32 Cr | 13.69 Cr | 15.10 Cr | 13.90 Cr |
| Available For Sale Securities | — | 16.32 Cr | — | — | — |
| Accumulated Depreciation | — | -117.57 Cr | -95.54 Cr | -74.59 Cr | -54.47 Cr |
| Construction In Progress | — | 0.01 Cr | 0.17 Cr | 0.17 Cr | 0.41 Cr |
| Machinery Furniture Equipment | — | 55.59 Cr | 55.63 Cr | 52.72 Cr | 52.92 Cr |
| Buildings And Improvements | — | 121.13 Cr | 110.58 Cr | 104.86 Cr | 101.15 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 8.22 Cr | 8.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 28.60 Cr | 22.27 Cr | 1.27 Cr | 0.36 Cr |
| Prepaid Assets | — | 2.18 Cr | 2.91 Cr | 3.72 Cr | 1.06 Cr |
| Finished Goods | — | 97.46 Cr | 126.59 Cr | 82.66 Cr | 62.22 Cr |
| Raw Materials | — | 0.00 | 0.00 | — | 0.00 |
| Other Receivables | — | 0.12 Cr | 1.64 Cr | 2.13 Cr | 2.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.61 Cr | -3.37 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 283.96 Cr | 261.02 Cr | 223.92 Cr | 226.50 Cr |
| Cash Financial | — | 0.24 Cr | 0.35 Cr | 2.86 Cr | 0.20 Cr |
| Other Intangible Assets | — | — | 0.07 Cr | 0.47 Cr | 1.37 Cr |
| Other Non Current Liabilities | — | — | — | 21.82 Cr | 22.65 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.