Indian Terrain Fashions Limited Total Assets

Latest as of March 2026: Rs4.39 Billion INR ≈ $47.47 Million USD

Indian Terrain Fashions Limited total assets. Based on the latest financial reports, Indian Terrain Fashions Limited (INDTERRAIN) holds total assets worth Rs4.39 Billion INR (≈ $47.47 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see INDTERRAIN company net worth for the company's overall valuation and market capitalisation.

Total Assets of Indian Terrain Fashions Limited (2010–2026)

Total assets of Indian Terrain Fashions Limited from 2010 to 2026. This chart illustrates how Indian Terrain Fashions Limited's total assets have evolved over time, based on quarterly financial data. See Indian Terrain Fashions Limited share price for real-time trading data and today's change.

Indian Terrain Fashions Limited - Asset Composition Analysis

Indian Terrain Fashions Limited Total Assets Breakdown (March 2026)

Indian Terrain Fashions Limited total assets breakdown as of March 2026. Indian Terrain Fashions Limited's total assets of Rs4.39 Billion consist of 88.0% current assets and 12.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 7.7%
Accounts Receivable Rs2.48 Billion 56.4%
Inventory Rs747.30 Million 17.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2010–2026)

This chart illustrates how Indian Terrain Fashions Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Indian Terrain Fashions Limited's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Indian Terrain Fashions Limited's current assets represent 88.0% of total assets in 2026, an increase from 75.1% in 2010.
  • Cash Position: Cash and equivalents constituted 7.7% of total assets in 2026, down from 75.1% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 56.4% of total assets.

Indian Terrain Fashions Limited Competitors by Total Assets

Key competitors of Indian Terrain Fashions Limited based on total assets are shown below.

Company Country Total Assets
Industria de Diseno Textil SA
MC:ITX
Spain €36.83 Billion
Ningbo Peace Bird Fashion
SHG:603877
China CN¥7.57 Billion
Step One Clothing Ltd
AU:STP
Australia AU$47.38 Million
City Chic Collective Ltd
AU:CCX
Australia AU$105.03 Million
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Universal Store Holdings Ltd
AU:UNI
Australia AU$288.85 Million
Accent Group Ltd
AU:AX1
Australia AU$1.29 Billion
Marisa Lojas S.A
SA:AMAR3
Brazil R$2.06 Billion

Indian Terrain Fashions Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.77 1.72 1.73
Quick Ratio 1.43 1.39 1.39
Cash Ratio 0.00 0.21 0.00
Working Capital Rs1.68 Billion Rs1.54 Billion Rs1.34 Billion

Indian Terrain Fashions Limited - Advanced Valuation Insights

This section examines the relationship between Indian Terrain Fashions Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.88
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -0.8%
Total Assets Rs4.39 Billion
Market Capitalization $15.42 Million USD

Valuation Analysis

Below Book Valuation: The market values Indian Terrain Fashions Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Indian Terrain Fashions Limited's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Indian Terrain Fashions Limited (2010–2026)

The table below shows the annual total assets of Indian Terrain Fashions Limited from 2010 to 2026.

Year Total Assets Change
2026-03-31 Rs4.39 Billion
≈ $47.47 Million
-0.76%
2025-03-31 Rs4.42 Billion
≈ $47.84 Million
-15.34%
2024-03-31 Rs5.22 Billion
≈ $56.50 Million
-4.36%
2023-03-31 Rs5.46 Billion
≈ $59.08 Million
+15.57%
2022-03-31 Rs4.73 Billion
≈ $51.12 Million
+1.52%
2021-03-31 Rs4.66 Billion
≈ $50.35 Million
-7.49%
2020-03-31 Rs5.03 Billion
≈ $54.43 Million
+20.33%
2019-03-31 Rs4.18 Billion
≈ $45.23 Million
+10.96%
2018-03-31 Rs3.77 Billion
≈ $40.77 Million
+20.17%
2017-03-31 Rs3.14 Billion
≈ $33.92 Million
+16.21%
2016-03-31 Rs2.70 Billion
≈ $29.19 Million
+25.30%
2015-03-31 Rs2.15 Billion
≈ $23.30 Million
+53.15%
2014-03-31 Rs1.41 Billion
≈ $15.21 Million
+15.47%
2013-03-31 Rs1.22 Billion
≈ $13.17 Million
+3.94%
2012-03-31 Rs1.17 Billion
≈ $12.67 Million
+22.28%
2011-03-31 Rs958.46 Million
≈ $10.37 Million
+191209.38%
2010-03-31 Rs501.00K
≈ $5.42K
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About Indian Terrain Fashions Limited

NSE:INDTERRAIN India Apparel Retail
Market Cap
$15.42 Million
Rs1.43 Billion INR
Market Cap Rank
#25743 Global
#1421 in India
Share Price
Rs28.15
Change (1 day)
+1.73%
52-Week Range
Rs24.87 - Rs40.77
All Time High
Rs236.55
About

Indian Terrain Fashions Limited engages in the retail of branded apparel in India. The company offers shirts, t-shirts, sweaters, jackets, denims, sweatshirts, shorts, trousers, jeans, and joggers. The company provides its products for men under the Indian Terrain brand name, as well as for boys between the ages of 4 - 16 years under the Indian Terrain BOY brand name. It sells its products throug… Read more