IRBIT — IRB Infrastructure Trust Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	1,058	2,042	4,423	5,873	4,677
Net Total Accounts Receivable
Net Total Receivables	2,972	4,079	2,840	2,699	3,759
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,864	11,096	12,928	13,269	22,789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.85	7.59	6.63	2.61	2.39
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	231,575	243,515	402,037	464,260	538,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,101	24,089	11,148	13,617	16,502
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	154,179	165,982	267,669	315,051	372,408
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	77,396	77,534	134,368	149,209	165,761
Total Liabilities & Shareholders' Equity	231,575	243,515	402,037	464,260	538,169
Total Common Shares Outstanding