INTERISE — Interise Trust Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 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	11,318	10,957	10,620	9,827	9,523
Net Total Accounts Receivable
Net Total Receivables	97	461	1,743	3,552	1,890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,475	13,701	12,753	13,951	11,889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.4	128	181	405	623
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,856	149,246	137,975	219,976	207,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,136	14,929	13,754	18,670	23,870
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	102,450	103,769	102,021	158,435	154,192
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56,406	45,476	35,954	61,541	53,157
Total Liabilities & Shareholders' Equity	158,856	149,246	137,975	219,976	207,349
Total Common Shares Outstanding