TVSINVIT — TVS Infrastructure Trust Balance Sheet

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

	C2025 March 31st	2026 March 31st
Period Length:	—	12 M
Source:	ARS	ARS
Standards:	IAS	IAS
Status:	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.01	853
Net Total Accounts Receivable
Net Total Receivables	—	135
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.01	1,758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1.21
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.01	30,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.6	488
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.6	11,751
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-61.6	18,805
Total Liabilities & Shareholders' Equity	0.01	30,557
Total Common Shares Outstanding