INDUSINVIT — Indus Infra Trust Balance Sheet

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IndustrialsBalancedMid CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	5,009	4,636	3,034	6,455	7,289
Net Total Accounts Receivable
Net Total Receivables	5,422	5,802	5,463	5,661	6,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,609	11,040	13,958	14,042	17,581
Net Property, Plant And Equipment	—	—	—	—	30.7
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,364	60,563	62,594	71,120	95,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,651	3,215	3,298	2,324	5,072
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	49,462	49,390	13,028	22,031	48,281
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,902	11,173	49,566	49,089	47,490
Total Liabilities & Shareholders' Equity	55,364	60,563	62,594	71,120	95,771
Total Common Shares Outstanding