Energy Infrastructure Trust Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -76.70 0.00 (0.00%)Updated : 21 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 12,931.73 | 13,659.91 | 14,683.80 | 14,918.93 |
| Cash Equivalents | 885.60 | 517.74 | 601.60 | 591.58 |
| Other Liabilities Total | 164.28 | 141.47 | 119.78 | 109.17 |
| Accrued Expenses | 4.36 | 2.25 | 28.96 | 1.16 |
| Long Term Debt | 5,461.27 | 6,460.44 | 6,459.69 | 7.01 |
| Common Stock Total | 6,640.00 | 3,740.22 | 4,228.29 | 4,708.15 |
| Other Equity Total | -3,435.69 | -0.74 | -0.09 | -0.15 |
| Other Current Assets Total | 298.72 | 22.01 | 22.01 | 0.05 |
| Total Assets | 12,931.73 | 13,659.91 | 14,683.80 | 14,918.93 |
| Current Portof LT Debt/ Capital Leases | 1,130.44 | 129.69 | 2.82 | 6,448.24 |
| Total Equity | 495.46 | 1,390.11 | 2,522.46 | 2,673.46 |
| Long Term Investments | 8.16 | - | 111.20 | 175.20 |
| Retained Earnings( Accumulated Deficit) | -2,708.85 | -2,349.37 | -1,705.74 | -2,034.54 |
| Total Common Shares Outstanding | 66.40 | 66.40 | 66.40 | 66.40 |
| Tangible Book Valueper Share Common Eq | -12.76 | -0.89 | 14.51 | 15.28 |
| Goodwill Net | 40.40 | 40.40 | 40.40 | 40.40 |
| Total Liabilities | 12,436.27 | 12,269.80 | 12,161.34 | 12,245.47 |
| Total Debt | 6,601.82 | 6,604.04 | 6,479.47 | 6,475.04 |
| Short Term Investments | 396.60 | 370.82 | 557.20 | 20.21 |
| Cashand Short Term Investments | 1,282.20 | 1,017.92 | 1,160.14 | 611.79 |
| Total Receivables Net | 153.21 | 486.91 | 348.49 | 195.37 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.06 | 0.01 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 153.21 | 199.55 | 215.75 | 146.02 |
| Property/ Plant/ Equipment Total- Net | 9,569.63 | 10,366.06 | 11,200.15 | 11,960.62 |
| Minority Interest | 4,045.17 | 4,045.17 | 4,045.17 | 4,045.17 |
| Total Current Liabilities | 2,755.38 | 1,608.80 | 1,519.74 | 8,064.33 |
| Total Inventory | 245.56 | 260.69 | 214.03 | 242.24 |
| Accounts Payable | 75.03 | 108.30 | 164.18 | 136.14 |
| Other Currentliabilities Total | 1,545.55 | 1,368.56 | 1,323.78 | 1,478.79 |
| Total Long Term Debt | 5,471.38 | 6,474.35 | 6,476.65 | 26.80 |
| Intangibles Net | 1,302.09 | 1,408.78 | 1,518.36 | 1,618.30 |
| Other Long Term Assets Total | 7.62 | 18.15 | 18.01 | 8.35 |
| Note Receivable- Long Term | 24.14 | 27.63 | 40.78 | 55.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,979.69 | 1,798.89 | 1,754.90 | 1,061.03 |
| Capital Lease Obligations | 10.11 | 13.91 | 16.96 | 19.79 |
| Accumulated Depreciation Total | - | -4,696.10 | -3,926.01 | -3,116.71 |
| Prepaid Expenses | - | 11.36 | 10.23 | 11.58 |
| Cash | - | 129.36 | 1.34 | - |
| Property/ Plant/ Equipment Total- Gross | - | 15,020.28 | 15,079.57 | 15,040.59 |
*All figures in crores except per share values
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