NDRINVIT — NDR InvIT Trust Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	262	318	673	3,026	4,211
Net Total Accounts Receivable
Net Total Receivables	1,925	2,059	911	632	475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,736	2,972	3,455	5,303	6,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,621	4,209	4,292	3,061	4,440
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,623	18,886	45,364	56,077	64,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,375	4,225	2,294	1,489	6,233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,171	17,064	6,999	17,328	26,563
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,452	1,822	38,365	38,749	37,870
Total Liabilities & Shareholders' Equity	14,623	18,886	45,364	56,077	64,433
Total Common Shares Outstanding