544005 — Intelligent Supply Chain Infrastructure Trust Balance Sheet
0.000.00%
- IN₹38.10bn
- IN₹63.95bn
- IN₹13.38bn
- 14
- 53
- 79
- 47
Annual balance sheet for Intelligent Supply Chain 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 463,180 | 246,190 | 126,880 | 1,832 | 691 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62,210 | 91,360 | 60,650 | 55.8 | 2,599 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 723,170 | 644,150 | 574,840 | 4,401 | 3,290 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 190,380 | 325,770 | 770,790 | 48,136 | 42,843 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,037,030 | 1,326,800 | 1,722,340 | 57,975 | 51,103 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 190,170 | 375,270 | 476,930 | 3,222 | 3,535 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 221,770 | 440,870 | 752,650 | 28,861 | 26,336 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 815,260 | 885,930 | 969,690 | 29,113 | 24,767 |
Total Liabilities & Shareholders' Equity | 1,037,030 | 1,326,800 | 1,722,340 | 57,975 | 51,103 |
Total Common Shares Outstanding |