NDRINVIT — NDR InvIT Trust Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	107	262	318	673	3,026
Net Total Accounts Receivable
Net Total Receivables	310	1,925	2,059	911	632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,041	2,736	2,972	3,455	5,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,657	2,621	4,209	4,292	3,061
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,783	14,623	18,886	45,364	56,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,333	2,375	4,225	2,294	1,489
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,379	13,171	17,064	6,999	17,328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,404	1,452	1,822	38,365	38,749
Total Liabilities & Shareholders' Equity	9,783	14,623	18,886	45,364	56,077
Total Common Shares Outstanding