RIIT — Raajmarg Infra Investment Trust Balance Sheet
0.000.00%
- IN₹219.46bn
- IN₹2.67tn
Annual balance sheet for Raajmarg Infra Investment Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 39,713 | 37,571 | 363,370 | 457,547 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 481,636 | 521,261 | 564,912 | 444,569 |
| Total Inventory | ||||
| Total Current Assets | 521,348 | 558,831 | 928,282 | 902,116 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6,955,434 | 8,473,810 | 10,077,704 | 11,535,074 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 7,527,764 | 9,098,370 | 11,089,285 | 12,534,912 |
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 521,911 | 561,193 | 494,704 | 511,080 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 4,010,984 | 3,992,336 | 3,848,436 | 2,957,121 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 3,516,780 | 5,106,034 | 7,240,850 | 9,577,791 |
| Total Liabilities & Shareholders' Equity | 7,527,764 | 9,098,370 | 11,089,285 | 12,534,912 |
| Total Common Shares Outstanding |