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NXT-INFRA — NXT-INFRA TRUST Balance Sheet

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IndustrialsBalancedSmall CapMomentum Trap

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

2025
March 31st
2026
March 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IAS
IAS
Status:FinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,2931,746
Net Total Accounts Receivable
Net Total Receivables7,2588,395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9,56411,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.733.14
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets61,40556,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,6602,801
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities32,72732,426
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity28,67824,137
Total Liabilities & Shareholders' Equity61,40556,564
Total Common Shares Outstanding