Indian Terrain Fashions Limited Total Liabilities
Indian Terrain Fashions Limited total liabilities. Based on the latest financial reports, Indian Terrain Fashions Limited (INDTERRAIN) has total liabilities worth Rs2.55 Billion INR (≈ $27.58 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Indian Terrain Fashions Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indian Terrain Fashions Limited (2010–2026)
Total liabilities of Indian Terrain Fashions Limited from 2010 to 2026. This chart illustrates how Indian Terrain Fashions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore INDTERRAIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Indian Terrain Fashions Limited Competitors by Total Liabilities
The table below lists competitors of Indian Terrain Fashions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAVIDsTEA Inc
F:DAT
|
Germany | €30.75 Million |
|
ISPD Network S.A.
PA:ALISP
|
France | €73.79 Million |
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $32.44 Million |
|
Beam Global
NASDAQ:BEEM
|
USA | $18.08 Million |
|
Daegu Dept Sto
KO:006370
|
Korea | ₩280.35 Billion |
|
KB SPAC 5
KQ:208350
|
Korea | ₩19.20 Billion |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
USA | $2.59 Million |
Liability Composition Analysis (2010–2026)
This chart breaks down Indian Terrain Fashions Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Indian Terrain Fashions Limited.
Liquidity & Leverage Metrics
Indian Terrain Fashions Limited Total Liabilities Ratios Explained
Indian Terrain Fashions Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Indian Terrain Fashions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indian Terrain Fashions Limited (2010–2026)
The table below shows the annual total liabilities of Indian Terrain Fashions Limited from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.55 Billion ≈ $27.58 Million |
-1.72% |
| 2025-03-31 | Rs2.60 Billion ≈ $28.07 Million |
-20.29% |
| 2024-03-31 | Rs3.26 Billion ≈ $35.21 Million |
-2.73% |
| 2023-03-31 | Rs3.35 Billion ≈ $36.20 Million |
+21.21% |
| 2022-03-31 | Rs2.76 Billion ≈ $29.86 Million |
+3.39% |
| 2021-03-31 | Rs2.67 Billion ≈ $28.89 Million |
-6.99% |
| 2020-03-31 | Rs2.87 Billion ≈ $31.06 Million |
+52.27% |
| 2019-03-31 | Rs1.89 Billion ≈ $20.40 Million |
+9.06% |
| 2018-03-31 | Rs1.73 Billion ≈ $18.70 Million |
+40.94% |
| 2017-03-31 | Rs1.23 Billion ≈ $13.27 Million |
+12.59% |
| 2016-03-31 | Rs1.09 Billion ≈ $11.78 Million |
+22.41% |
| 2015-03-31 | Rs890.20 Million ≈ $9.63 Million |
-14.80% |
| 2014-03-31 | Rs1.04 Billion ≈ $11.30 Million |
+8.80% |
| 2013-03-31 | Rs960.30 Million ≈ $10.39 Million |
-0.32% |
| 2012-03-31 | Rs963.40 Million ≈ $10.42 Million |
+26.85% |
| 2011-03-31 | Rs759.51 Million ≈ $8.21 Million |
+75950700.00% |
| 2010-03-31 | Rs1.00K ≈ $10.81 |
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About Indian Terrain Fashions Limited
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