IRBINVIT — IRB InvIT Fund Balance Sheet

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IndustrialsConservativeMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,863	565	1,611	8,942	1,985
Net Total Accounts Receivable
Net Total Receivables	241	200	200	984	4,386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,200	2,715	5,768	10,048	6,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	10.9	10.8	10.7	10.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,273	125,936	122,405	119,577	125,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,103	5,321	7,075	8,842	5,139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	82,188	79,682	78,875	78,185	85,127
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51,085	46,254	43,531	41,392	40,063
Total Liabilities & Shareholders' Equity	133,273	125,936	122,405	119,577	125,190
Total Common Shares Outstanding