542543 — Energy Infrastructure Trust Balance Sheet

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UtilitiesConservativeMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,337	6,299	6,118	11,601	10,179
Net Total Accounts Receivable
Net Total Receivables	2,150	1,779	1,954	3,485	4,869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,665	9,582	10,610	17,549	17,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134,792	127,755	119,606	112,002	103,661
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163,668	157,845	149,189	146,838	136,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,387	14,535	80,643	15,197	16,088
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	86,389	85,647	122,455	121,613	122,698
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77,279	72,198	26,735	25,225	13,901
Total Liabilities & Shareholders' Equity	163,668	157,845	149,189	146,838	136,599
Total Common Shares Outstanding