CITIUSINVT — Citius TransNet Investment Trust Balance Sheet

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Annual balance sheet for Citius TransNet Investment Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,427	24,173	13,966
Net Total Accounts Receivable
Net Total Receivables	2,958	1,316	1,667
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,792	26,372	15,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	147	210
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,970	103,079	83,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,991	26,296	38,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118,104	114,435	120,637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,134	-11,356	-36,927
Total Liabilities & Shareholders' Equity	113,970	103,079	83,710
Total Common Shares Outstanding