IRBINVIT — IRB InvIT Fund Balance Sheet

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Annual balance sheet for IRB InvIT Fund, 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:	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	1,611	8,942	1,985	2,238	3,671
Net Total Accounts Receivable
Net Total Receivables	200	984	4,386	7,233	6,551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,768	10,048	6,606	9,799	10,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	10.7	10.3	10.2	10.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122,405	119,577	125,190	125,739	123,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,075	8,842	5,139	9,754	9,132
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78,875	78,185	85,127	86,589	85,335
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43,531	41,392	40,063	39,150	38,069
Total Liabilities & Shareholders' Equity	122,405	119,577	125,190	125,739	123,404
Total Common Shares Outstanding