Indian Terrain Fashions Limited (INDTERRAIN) - 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. Also explore how fast is Indian Terrain Fashions Limited growing its equity to track the company's year-over-year net asset growth rate.
Indian Terrain Fashions Limited - Total Liabilities Trend (2010–2026)
This chart illustrates how Indian Terrain Fashions Limited's total liabilities have evolved over time, based on quarterly financial data. See Indian Terrain Fashions Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Union Plastic Public Company Limited
BK:UP
|
Thailand | ฿147.61 Million |
|
HUTCHMED China Ltd
LSE:HCM
|
UK | GBX501.83 Million |
|
ZICOM Group Ltd
AU:ZGL
|
Australia | AU$92.26 Million |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
Indonesia | Rp1.90 Trillion |
|
Latrobe Magnesium Limited
F:L2Q
|
Germany | €43.84 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$2.67 Million |
|
Outback Goldfields Corp
V:OZ
|
Canada | CA$171.63K |
|
Alzinova AB
ST:ALZ
|
Sweden | Skr21.47 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 full company profile including market capitalisation, see INDTERRAIN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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