INDIGRID — IndiGrid Infrastructure Trust Balance Sheet

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UtilitiesConservativeMid CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	5,388	27,838	16,493	11,499	9,732
Net Total Accounts Receivable
Net Total Receivables	3,824	5,158	6,554	7,526	8,626
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,365	33,170	23,224	19,229	24,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108,163	163,995	167,918	178,733	210,313
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,920	200,355	195,570	202,124	257,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,195	14,860	27,909	14,670	18,152
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	67,434	153,531	141,388	152,547	204,667
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50,486	46,824	54,182	49,577	52,905
Total Liabilities & Shareholders' Equity	117,920	200,355	195,570	202,124	257,571
Total Common Shares Outstanding