Indian Terrain Fashions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indian Terrain Fashions Limited's balance sheet done over the years? Its assets were worth $5,224,600,000 last year, which is more than in the previous period. 62% of Indian Terrain Fashions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,255,800,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 958460000 | 759.50M | 79.24% |
|---|---|---|---|
| 2012 | 1172000000 | 963.4M | 82.2% |
| 2015 | 2154200000 | 890.2M | 41.32% |
| 2016 | 2699300000 | 1.08B | 40.37% |
| 2018 | 3769500000 | 1.72B | 45.87% |
| 2019 | 4182700000 | 1.88B | 45.09% |
| 2020 | 5032900000 | 2.87B | 57.06% |
| 2021 | 4655800000 | 2.67B | 57.37% |
| 2022 | 4726800000 | 2.76B | 58.42% |
| 2024 | 5224600000 | 3.25B | 62.32% |
INDTERRAIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.4M | 28.6M | 2M | 9.8M | 54.7M | 505.9M | 671.7M | 24.3M | 58.8M | 31.30M |
Short term investments | 90M | 185.2M | 215.9M | 210.6M | 300.7M | 10.4M | 200K | 590.7M | 0 | 0 |
Net receivables | 2.77B | 2.27B | 2.32B | 2.56B | 2.42B | 1.78B | 1.17B | 965.7M | 0 | 0 |
Inventory | 974.6M | 826.6M | 622.2M | 767.8M | 684.4M | 805.8M | 448.2M | 358.7M | 324.1M | 310.41M |
Other current assets | 402.8M | 37.2M | 10.6M | 2.63B | 2.46B | 53.9M | 6M | 1.8M | 638.8M | 527.50M |
Total current assets | 4.24B | 3.35B | 3.17B | 3.62B | 3.50B | 3.15B | 2.31B | 1.95B | 1.02B | 869.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 615.5M | 932.1M | 1.09B | 1.26B | 502M | 457.4M | 265.5M | 67.4M | 0 | 89.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 4.7M | 13.7M | 23.6M | 32.7M | 34.7M | 0 | 0 | 0 | 0 |
Long term investments | 73.2M | 152.7M | 142.1M | 114.5M | 0 | 0 | 600K | 0 | 0 | 0 |
Other non-current assets | 90.1M | 100K | 1M | 122.4M | 142.1M | 125.2M | 119.5M | 136.4M | 150.3M | 0 |
Total non-current assets | 981.3M | 1.37B | 1.48B | 1.40B | 676.8M | 617.3M | 385.6M | 203.8M | 150.3M | 89.23M |
Total assets | 5.22B | 4.72B | 4.65B | 5.03B | 4.18B | 3.76B | 2.69B | 2.15B | 1.17B | 958.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 415.7M | 368.4M | 360.6M | 450.3M | 8.9M | 59.7M | 107.5M | 0 | 0 |
Short term debt | 1.09B | 604.6M | 532.8M | 544.2M | 317.9M | 351.1M | 331.1M | 392.8M | 324M | 0 |
Total current liabilities | 2.66B | 2.05B | 1.83B | 1.97B | 1.65B | 1.52B | 908.3M | 811.3M | 691.6M | 228.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 334.7M | 488.6M | 610.4M | 686.2M | 15.8M | 22.2M | 92.5M | 0 | 247.5M | 529.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83M |
Other non-current liabilities | 254.2M | 222.7M | 226.5M | -100K | 7.6M | 8.9M | 88.9M | 78.9M | 21.5M | 0 |
Total non-current liabilities | 588.9M | 711.3M | 836.9M | 899.8M | 232.1M | 203.1M | 181.4M | 78.9M | 271.8M | 531.24M |
Total liabilities | 3.25B | 2.76B | 2.67B | 2.87B | 1.88B | 1.72B | 1.08B | 890.2M | 963.4M | 759.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |