NHIT — National Highways Infra Trust Balance Sheet

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IndustrialsBalancedMid CapMomentum Trap

Annual balance sheet for National Highways Infra Trust, 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:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.01	639	2,142	744	1,916
Net Total Accounts Receivable
Net Total Receivables	0	60	35.1	91.7	305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.01	734	2,312	4,961	5,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.046	12.5	23.9	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.01	75,490	104,916	274,103	450,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.79	273	1,154	10,208	12,154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6.79	14,869	31,002	130,148	230,555
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.78	60,621	73,913	143,955	219,733
Total Liabilities & Shareholders' Equity	0.01	75,490	104,916	274,103	450,288
Total Common Shares Outstanding