544005 — Intelligent Supply Chain Infrastructure Trust Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapTurnaround

Market Cap
IN₹39.01bn
Enterprise Value
IN₹61.29bn
Revenue
IN₹13.80bn

Annual balance sheet for Intelligent Supply Chain Infrastructure 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:	12 M	12 M	5 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	246,190	126,880	1,832	691	395
Net Total Accounts Receivable
Net Total Receivables	91,360	60,650	55.8	2,599	8,706
Total Inventory
Total Other Current Assets
Total Current Assets	644,150	574,840	4,401	3,290	9,103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	325,770	770,790	48,136	42,843	36,260
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,326,800	1,722,340	57,975	51,103	48,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375,270	476,930	3,222	3,535	7,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	440,870	752,650	28,861	26,336	28,326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	885,930	969,690	29,113	24,767	20,256
Total Liabilities & Shareholders' Equity	1,326,800	1,722,340	57,975	51,103	48,582
Total Common Shares Outstanding