Indian Terrain Fashions Limited (INDTERRAIN.NS)

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INDTERRAIN.NS
Financials

57.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-378.4	288.4	-330.8	1.8	-393.3	3.5	-434.2	1.9	-226.5	28.6	-182.2	4.6	-221.5	2	-113.6	2.5	-220.4	9.8	-267.7	13.7	-379	54.7	-152.5	140.9	-516.3	505.9	-126.5	0.1	-643.6	643.6	-668.5	34.2	-671.7	671.7	-604.1	13.4	-615	24.3	-28.1	28.1	-27.1	27.1	-33.5	33.5	-27.4	27.4	-24.3	24.3	58.8	31.302
Short Term Investments Numbers are in millions	756.8	90	661.6	329	786.6	406.2	868.4	432.3	453	185.2	364.4	177.6	443	215.9	227.2	111.1	440.8	210.6	535.4	254	758	300.7	305	11.6	1,032.6	0	253	126.4	1,287.2	0	1,337	634.3	1,343.4	0	1,208.2	590.7	1,230	590.7	56.2	0	54.2	0	67	0	54.8	0	48.6	0	0	0
Cash and Short Term Investments Numbers are in millions	378.4	378.4	330.8	330.8	393.3	409.7	434.2	434.2	226.5	213.8	182.2	182.2	221.5	217.9	113.6	113.6	220.4	220.4	267.7	267.7	379	355.4	152.5	152.5	516.3	505.9	126.5	126.5	643.6	643.6	668.5	668.5	671.7	671.7	604.1	604.1	615	615	28.1	28.1	27.1	27.1	33.5	33.5	27.4	27.4	24.3	24.3	58.8	31.302
Net Receivables Numbers are in millions	0	2,773.5	0	2,734.3	0	2,576.5	0	2,571.4	0	2,275.4	0	2,164.5	0	2,321.9	0	2,292.4	0	2,513.8	0	2,883.9	0	2,400.6	0	2,122.1	0	1,786.6	0	1,584.8	0	1,411.6	0	1,330.7	0	1,178.3	0	1,102	0	963.1	0	1,030.1	0	773.4	0	691.5	0	695.2	0	0	636.7	525.893
Inventory Numbers are in millions	0	974.6	0	997.8	0	1,265.9	0	1,262.7	0	826.6	0	642.5	0	622.2	0	515.7	0	767.8	0	736.9	0	684.4	0	737	0	805.8	0	612.1	0	580	0	576.6	0	448.2	0	413.2	0	358.7	0	380.4	0	430.8	0	455.1	0	323.5	0	246.3	324.1	310.414
Other Current Assets Numbers are in millions	3,838	116.8	0	44.8	0	75.6	0	19.3	0	37.2	0	6.3	0	10.6	0	25.1	0	2,637.2	0	11.4	0	2,466.1	0	9.5	0	1,840.5	0	11.9	0	21.1	0	23.7	0	15.5	0	50.7	0	13.6	0	10.4	0	8.2	0	5.4	0	11.5	0	0	2.1	1.615
Total Current Assets Numbers are in millions	3,838	4,243.3	330.8	4,107.7	393.3	4,327.7	434.2	4,287.6	226.5	3,353	182.2	2,995.5	221.5	3,172.6	113.6	2,946.8	220.4	3,625.4	267.7	3,899.9	379	3,505.9	152.5	3,021.1	516.3	3,152.2	126.5	2,335.3	643.6	2,656.3	668.5	2,599.5	671.7	2,313.7	604.1	2,170	615	1,950.4	28.1	1,449	27.1	1,239.5	33.5	1,185.5	27.4	1,057.6	24.3	1,001.1	1,021.7	869.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	615.5	0	685.2	0	727.4	0	737.2	0	932.1	0	954.9	0	1,097.7	0	1,097.7	0	1,261.5	0	1,260.2	0	502	0	480.7	0	457.4	0	392.4	0	340.3	0	305.2	0	265.5	0	91.2	0	67.4	0	62.9	0	77.8	0	78.6	0	81.2	0	89.2	0	89.236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.2	0	0.7	0	1.9	0	4.7	0	9.2	0	13.7	0	18.6	0	23.6	0	28.6	0	32.7	0	39.6	0	34.7	0	32.8	0	25.1	0	0	0	0	0	0	0	0	0	0.7	0	1.6	0	0	0	2.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.2	0	0.7	0	1.9	0	4.7	0	9.2	0	13.7	0	18.6	0	23.6	0	28.6	0	32.7	0	39.6	0	34.7	0	32.8	0	25.1	0	0	0	0	0	0	0	0	0	0.7	0	1.6	0	0	0	2.8	0	0	0	0
Long Term Investments Numbers are in millions	0	163.2	0	-178.5	0	-239.1	0	-268.1	0	152.7	0	-35.4	0	142.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	202.5	0	172	0	268.2	0	283.2	0	284.2	0	255.3	0	228.7	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,003	0.1	-330.8	329	-393.3	377.7	-434.2	432.3	-226.5	0.1	-182.2	177.6	-221.5	1	-113.6	127.5	-220.4	122.4	-267.7	153.6	-379	142.1	-152.5	129.4	-516.3	125.2	-126.5	137.7	-643.6	115.1	-668.5	134.7	-671.7	120.1	-604.1	179.6	-615	136.4	-28.1	96	-27.1	87.7	-33.5	76.9	-27.4	76.6	0	-89.2	150.3	0
Total Non-Current Assets Numbers are in millions	1,003	981.3	-330.8	1,007.9	-393.3	1,134.9	-434.2	1,186.5	-226.5	1,373.8	-182.2	1,361.6	-221.5	1,483.2	-113.6	1,243.8	-220.4	1,407.5	-267.7	1,442.4	-379	676.8	-152.5	649.7	-516.3	617.3	-126.5	562.5	-643.6	480.5	-668.5	439.9	-671.7	385.6	-604.1	270.8	-615	203.8	-28.1	159.6	-27.1	167.1	-33.5	155.5	-27.4	160.6	0	89.2	150.3	89.236
Total Assets Numbers are in millions	4,841	5,224.6	0	5,115.6	0	5,462.6	0	5,474.1	0	4,726.8	0	4,357.1	0	4,655.8	0	4,190.6	0	5,032.9	0	5,342.3	0	4,182.7	0	3,670.8	0	3,769.5	0	2,897.8	0	3,136.8	0	3,039.4	0	2,699.3	0	2,440.8	0	2,154.2	0	1,608.6	0	1,406.6	0	1,341	0	1,218.2	0	1,146.9	1,172	958.46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,336.5	0	1,442.8	0	1,638	0	1,687.9	0	1,006.7	0	827.8	0	922.4	0	914.2	0	1,056.3	0	1,129	0	872.9	0	878.1	0	836.5	0	526	0	472.6	0	432.2	0	393.4	0	175.4	0	148.3	0	460.3	0	350.5	0	321.6	0	266.8	0	183.1	273.5	0
Short Term Debt Numbers are in millions	0	1,098.6	0	748.6	0	668.4	0	560.4	0	604.6	0	603	0	532.8	0	578	0	544.2	0	401.3	0	317.9	0	0	0	351.1	0	0	0	350.6	0	397.5	0	331.1	0	417.4	0	392.8	0	342.4	0	350.4	0	374.4	0	364.4	0	0	324	0
Tax Payables Numbers are in millions	0	0	0	0	0	17.3	0	0	0	0	0	32.9	0	0	0	0	0	0	0	0	0	144.7	0	76.8	0	12.5	0	76.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	263.1	0	333.6	0	288	0	415.7	0	335.2	0	368.4	0	248.4	0	360.6	0	461.3	0	450.3	0	0	0	0	0	0	0	35.9	0	125.7	0	59.7	0	110.3	0	107.5	0	89.2	0	61.1	0	36.7	0	33	0	0	32	0
Other Current Liabilities Numbers are in millions	2,505	231.8	0	15.3	0	43.2	0	69	0	23.2	0	13.2	0	10.5	0	8.4	0	10.8	0	110.6	0	12.7	0	426.7	0	338.5	0	303.9	0	217.5	0	155.4	0	124.1	0	220	0	162.7	0	89.2	0	69.4	0	56.7	0	53.8	0	478.4	62.1	228.26
Total Current Liabilities Numbers are in millions	2,505	2,666.9	0	2,469.8	0	2,683.2	0	2,605.3	0	2,050.2	0	1,779.2	0	1,834.1	0	1,749	0	1,971.9	0	2,102.2	0	1,653.8	0	1,304.8	0	1,526.1	0	829.9	0	1,076.6	0	1,110.8	0	908.3	0	923.1	0	811.3	0	981.1	0	831.4	0	789.4	0	718	0	661.5	691.6	228.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	23.5	0	413.6	0	424.4	0	484.1	0	488.6	0	477.5	0	610.4	0	561.4	0	686.2	0	690.2	0	15.8	0	23.6	0	22.2	0	5.6	0	0.9	0	76.9	0	92.5	0	82.2	0	0	0	116.3	0	162.8	0	183.9	0	207.4	0	258.3	247.5	529.417
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.4	0	0	0	169.1	0	0	0	158.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	6.3	0	17.9	0	39.6	0	19.5	0	13.7	0	0	0	18.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	1.831
Other Non-Current Liabilities Numbers are in millions	521	565.4	0	227.8	0	239.6	0	231.4	0	222.7	0	215.8	0	226.5	0	211.3	0	-0.1	0	186.8	0	7.6	0	158.5	0	8.9	0	177.9	0	131.2	0	112	0	88.9	0	0	0	78.9	0	64.9	0	50.6	0	39.8	0	34.9	0	-258.3	21.5	0
Total Non-Current Liabilities Numbers are in millions	521	588.9	0	641.4	0	664	0	715.5	0	711.3	0	693.3	0	836.9	0	775.8	0	899.8	0	894.9	0	232.1	0	201.6	0	203.1	0	183.5	0	150.3	0	188.9	0	181.4	0	82.2	0	78.9	0	181.2	0	213.4	0	223.7	0	242.3	0	258.3	271.8	531.248
Total Liabilities Numbers are in millions	3,026	3,255.8	0	3,111.2	0	3,347.2	0	3,320.8	0	2,761.5	0	2,472.5	0	2,671	0	2,524.8	0	2,871.7	0	2,997.1	0	1,885.9	0	1,506.4	0	1,729.2	0	1,013.4	0	1,226.9	0	1,299.7	0	1,089.7	0	1,005.3	0	890.2	0	1,162.3	0	1,044.8	0	1,013.1	0	960.3	0	922.6	963.4	759.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2,035.3	0	0	0	1,859.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89	88.6	0	88.6	0	88.6	0	88.6	0	82.2	0	82.2	0	82.2	0	75.9	0	75.9	0	75.9	0	75.9	0	75.9	0	75.9	0	75.9	0	75.9	0	74.5	0	73.4	0	71.9	0	71.9	0	57.7	0	56.9	0	56.9	0	56.1	0	55.8	55.8	55.813
Retained Earnings Numbers are in millions	0	840.9	0	0	0	987.5	0	0	0	914.8	0	0	0	934.3	0	0	0	1,238.1	0	0	0	1,373.7	0	0	0	1,117.2	0	0	0	986.8	0	0	0	710.9	0	0	0	380.7	0	0	0	207.7	0	0	0	108.9	0	0	0	63.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,968.8	1,880.2	2,004.4	1,915.8	2,115.4	80.1	2,153.3	2,064.7	1,965.3	105.9	1,884.6	1,802.4	1,984.8	944.6	1,665.8	1,589.9	2,161.2	-319.9	2,345.2	2,269.3	2,296.8	-110	2,164.4	2,088.5	2,040.3	-66.3	1,884.4	1,808.5	1,909.9	-42.7	1,739.8	1,665.3	1,609.6	-25.3	1,435.5	1,363.6	1,264	-18.3	446.3	388.6	361.8	-17.2	327.9	271	257.9	-17.5	0	0	0	-6.774
Other Total Stockholders Equity Numbers are in millions	-242.8	-840.9	0	0	0	-1,076.1	0	0	0	-997	0	0	0	23.7	0	0	0	1,167.1	0	0	0	957.2	0	0	0	913.5	0	0	0	889.9	0	-0.1	0	850.6	0	0	0	829.7	0	0	0	114.4	0	0	0	110.4	0	-55.8	152.8	86.837
Total Shareholders Equity Numbers are in millions	1,815	1,968.8	2,004.4	2,004.4	2,115.4	2,115.4	2,153.3	2,153.3	1,965.3	1,965.3	1,884.6	1,884.6	1,984.8	1,984.8	1,665.8	1,665.8	2,161.2	2,161.2	2,345.2	2,345.2	2,296.8	2,296.8	2,164.4	2,164.4	2,040.3	2,040.3	1,884.4	1,884.4	1,909.9	1,909.9	1,739.8	1,739.7	1,609.6	1,609.6	1,435.5	1,435.5	1,264	1,264	446.3	446.3	361.8	361.8	327.9	327.9	257.9	257.9	224.3	55.8	208.6	198.952
Total Equity Numbers are in millions	1,815	1,968.8	2,004.4	2,004.4	2,115.4	2,115.4	2,153.3	2,153.3	1,965.3	1,965.3	1,884.6	1,884.6	1,984.8	1,984.8	1,665.8	1,665.8	2,161.2	2,161.2	2,345.2	2,345.2	2,296.8	2,296.8	2,164.4	2,164.4	2,040.3	2,040.3	1,884.4	1,884.4	1,909.9	1,909.9	1,739.8	1,739.7	1,609.6	1,609.6	1,435.5	1,435.5	1,264	1,264	446.3	446.3	361.8	361.8	327.9	327.9	257.9	257.9	224.3	55.8	208.6	198.952
Total Liabilities & Shareholders Equity Numbers are in millions	4,841	5,224.6	2,004.4	5,115.6	2,115.4	5,462.6	2,153.3	5,474.1	1,965.3	4,726.8	1,884.6	4,357.1	1,984.8	4,655.8	1,665.8	4,190.6	2,161.2	5,032.9	2,345.2	5,342.3	2,296.8	4,182.7	2,164.4	3,670.8	2,040.3	3,769.5	1,884.4	2,897.8	1,909.9	3,136.8	1,739.8	3,039.4	1,609.6	2,699.3	1,435.5	2,440.8	1,264	2,154.2	446.3	1,608.6	361.8	1,406.6	327.9	1,341	257.9	1,218.2	0	0	1,172	958.46

Indian Terrain Fashions Limited

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