INDIGRID — IndiGrid Infrastructure Trust Balance Sheet

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UtilitiesConservativeMid CapNeutral

Annual balance sheet for IndiGrid 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	27,838	16,493	11,499	9,732	21,969
Net Total Accounts Receivable
Net Total Receivables	5,163	6,574	7,543	8,639	7,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,170	23,224	19,229	24,064	34,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163,995	167,918	178,733	210,313	204,735
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,355	195,570	202,124	257,571	264,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,860	27,909	14,670	18,152	33,589
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	153,531	141,388	152,547	204,667	212,638
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46,824	54,182	49,577	52,905	51,631
Total Liabilities & Shareholders' Equity	200,355	195,570	202,124	257,571	264,269
Total Common Shares Outstanding