INDINFR — IndInfravit Trust Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	3,220	10,766	14,055	12,834	11,831
Net Total Accounts Receivable
Net Total Receivables	—	71.8	96.9	461	531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,330	11,005	14,475	13,701	12,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.5	103	95.4	128	181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,267	163,386	158,856	149,246	137,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,965	9,766	12,136	14,929	13,754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48,393	100,940	102,450	103,769	102,021
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38,874	62,446	56,406	45,476	35,954
Total Liabilities & Shareholders' Equity	87,267	163,386	158,856	149,246	137,975
Total Common Shares Outstanding