INDUSINVIT — Indus Infra Trust Balance Sheet
0.000.00%
- IN₹47.86bn
- IN₹56.20bn
- IN₹1.21bn
- 38
- 38
- 68
- 46
Annual balance sheet for Indus Infra 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2,724 | 5,009 | 4,636 | 3,034 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 7,839 | 5,401 | 5,793 | 5,430 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 11,209 | 10,609 | 11,040 | 13,958 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 49,439 | 55,364 | 60,563 | 62,594 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7,318 | 3,651 | 3,215 | 3,298 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 44,166 | 49,462 | 49,390 | 13,028 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 5,273 | 5,902 | 11,173 | 49,566 |
Total Liabilities & Shareholders' Equity | 49,439 | 55,364 | 60,563 | 62,594 |
Total Common Shares Outstanding |