HIGHWAYS — Vertis Infrastructure Trust Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Vertis Infrastructure 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: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 5,428 | 3,176 | 17,294 | 11,876 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 37.3 | 0.16 | 311 | 165 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 5,538 | 3,231 | 18,327 | 13,083 |
Net Property, Plant And Equipment | 132 | 100 | 394 | 465 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 27,394 | 23,316 | 82,984 | 143,318 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,293 | 1,308 | 8,555 | 12,729 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 27,005 | 18,935 | 56,996 | 67,929 |
Common Stock | ||||
Other Equity | ||||
Total Equity | 389 | 4,382 | 25,988 | 75,389 |
Total Liabilities & Shareholders' Equity | 27,394 | 23,316 | 82,984 | 143,318 |
Total Common Shares Outstanding |