INDIGRID — IndiGrid Infrastructure Trust Balance Sheet

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UtilitiesConservativeMid CapTurnaround

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
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,838	16,493	11,499	9,732	—
Net Total Accounts Receivable
Net Total Receivables	5,158	6,554	7,526	8,626	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,170	23,224	19,229	24,064	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	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	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	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	153,531	141,388	152,547	204,667	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46,824	54,182	49,577	52,905	—
Total Liabilities & Shareholders' Equity	200,355	195,570	202,124	257,571	—
Total Common Shares Outstanding