INTERISE — Interise Trust Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 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	8,152	11,318	10,957	10,620	9,827
Net Total Accounts Receivable
Net Total Receivables	71.8	97	461	1,743	3,552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,005	14,475	13,701	12,753	13,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	95.4	128	181	405
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163,386	158,856	149,246	137,975	219,976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,766	12,136	14,929	13,754	18,670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	100,940	102,450	103,769	102,021	158,435
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62,446	56,406	45,476	35,954	61,541
Total Liabilities & Shareholders' Equity	163,386	158,856	149,246	137,975	219,976
Total Common Shares Outstanding