Retail & Wholesale » Retail | Indian Terrain Fashions Ltd.

Indian Terrain Fashions Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27
615
672
644
516
379
Total Accounts Receivable
773
966
1,176
1,408
1,808
2,421
Inventories
438
367
464
601
806
684
Other Current Assets
1
3
2
3
22
21
Total Current Assets
1,240
1,950
2,314
2,656
3,152
3,506
Net Property, Plant & Equipment
78
67
266
350
457
502
Total Investments and Advances
58
70
-
86
-
-
Long-Term Note Receivable
2
2
1
-
109
132
Intangible Assets
2
-
-
25
35
33
Other Assets
28
64
119
20
16
10
Total Assets
1,410
2,154
2,699
3,138
3,770
4,183
ST Debt & Current Portion LT Debt
402
393
355
442
346
Accounts Payable
351
148
393
473
837
Income Tax Payable
53
111
62
21
13
Other Current Liabilities
26
159
98
141
332
Total Current Liabilities
831
811
908
1,077
1,526
Long-Term Debt
163
-
93
1
22
Deferred Taxes
-
-
-
18
14
Other Liabilities
51
79
89
131
167
Total Liabilities
1,048
890
1,090
1,228
1,729
Common Equity (Total)
362
1,264
1,610
1,910
2,040
Total Shareholders' Equity
362
1,264
1,610
1,910
2,040
Total Equity
362
1,264
1,610
1,910
2,040
Liabilities & Shareholders' Equity
1,410
2,154
2,699
3,138
3,770

About Indian Terrain Fashions

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Address
SDF IV & C2
Chennai Tamil Nadu 600045
India
Employees -
Website http://www.indianterrain.com
Updated 07/08/2019
Indian Terrain Fashions Ltd. engages in the manufacture, trade, sale, and exportation of garments for men, ladies, and children. The company was founded by Venky Rajgopal on September 29, 2009 and is headquartered in Chennai, India. .

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