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    NXT-INFRA — NXT-INFRA TRUST Balance Sheet

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    Annual balance sheet for NXT-INFRA TRUST, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2025
    March 31st
    Period Length:—
    Source:ARS
    Standards:
    IAS
    Status:Final
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments2,293
    Net Total Accounts Receivable
    Net Total Receivables7,258
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets9,564
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment3.73
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets61,405
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities1,660
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities32,727
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity28,678
    Total Liabilities & Shareholders' Equity61,405
    Total Common Shares Outstanding