543925 — Maple Infrastructure Trust Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.401	7,399	7,070	5,996	10,934
Net Total Accounts Receivable
Net Total Receivables	0	21.7	27.3	593	294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.2	7,732	7,578	8,247	12,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	24.2	101	106	147
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.2	83,957	81,308	79,265	152,336
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	2,516	2,597	2,800	8,617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.2	50,346	49,804	48,967	107,603
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-35	33,611	31,503	30,298	44,733
Total Liabilities & Shareholders' Equity	1.2	83,957	81,308	79,265	152,336
Total Common Shares Outstanding