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Indian Terrain Fashions Ltd
Industry : Trading
BSE Code:	533329	NSE Symbol:	INDTERRAIN	P/E :	191.5
ISIN Demat:	INE611L01021	Div & Yield %:	0	EPS :	0.16
Book Value:	36.3001851	Market Cap (Rs.Cr):	155.24	Face Value :	2

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	10.13	9.14	8.86	8.86	8.22	8.22
Reserves Total	173.79	154.98	188.02	202.68	185.73	187.68
Equity Share Warrants	0.00	18.70	0.00	0.00	2.58	2.58
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	183.92	182.82	196.88	211.54	196.53	198.48
Secured Loans	83.60	86.17	87.93	44.10	46.89	43.52
Unsecured Loans	18.17	31.20	55.40	65.18	62.43	70.79
Total Debt	101.77	117.37	143.33	109.28	109.32	114.31
Other Liabilities	26.05	27.74	25.42	25.29	22.27	22.65
Total Liabilities	311.74	327.93	365.63	346.11	328.12	335.44
APPLICATION OF FUNDS :
Gross Block	73.46	80.88	97.55	173.30	172.84	136.63
Less : Accumulated Depreciation	44.67	38.06	36.00	100.49	79.15	25.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.79	42.82	61.55	72.81	93.69	111.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.13	0.31	9.00	16.71	18.52	21.59
Current Assets, Loans & Advances
Inventories	74.73	70.75	97.46	126.59	82.66	62.22
Sundry Debtors	247.51	236.64	277.35	257.65	223.92	226.50
Cash and Bank Balance	33.79	43.67	28.84	22.62	4.13	0.56
Loans and Advances	22.02	15.71	11.68	9.20	6.07	6.39
Total Current Assets	378.05	366.77	415.33	416.06	316.78	295.67
Less : Current Liabilities and Provisions
Current Liabilities	124.46	111.42	153.29	197.54	142.63	128.22
Provisions	2.78	2.99	3.54	2.61	1.93	1.92
Total Current Liabilities & Provisions	127.24	114.41	156.83	200.15	144.56	130.14
Net Current Assets	250.81	252.36	258.50	215.91	172.22	165.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.34	25.38	31.98	46.41	50.39	49.51
Deferred Tax Liability	3.36	6.78	11.73	19.59	21.97	26.64
Net Deferred Tax	10.98	18.60	20.25	26.82	28.42	22.87
Other Assets	13.03	13.84	16.33	13.86	15.27	14.31
Total Assets	311.74	327.93	365.63	346.11	328.12	335.44
Contingent Liabilities	12.18	10.40	9.14	8.08	8.07	1.55

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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