Energy Infrastructure Trust Unt Balance Sheet Annual

Trade

BSE: 542543 | NSE: - | ISIN: INE05KD23015 | Sector: Misc. Financial Services

87.00 0.00 (0.00%)Updated : 21 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.34	-	1.76	91.57
Cash Equivalents	601.60	591.58	33.36	100.70
Short Term Investments	557.20	20.21	594.81	441.46
Cashand Short Term Investments	1,160.14	611.79	629.93	633.73
Accounts Receivable- Trade Net	215.75	146.02	113.01	121.66
Total Receivables Net	348.49	195.37	177.87	215.03
Total Inventory	214.03	242.24	142.05	109.97
Prepaid Expenses	10.23	11.58	8.31	7.78
Other Current Assets Total	22.01	0.05	-	-
Total Current Assets	1,754.90	1,061.03	958.16	966.51
Property/ Plant/ Equipment Total- Gross	15,126.16	15,077.32	15,041.07	14,982.18
Accumulated Depreciation Total	-3,926.01	-3,116.71	-2,265.60	-1,502.95
Property/ Plant/ Equipment Total- Net	11,200.15	11,960.62	12,775.47	13,479.23
Goodwill Net	40.40	40.40	40.40	40.40
Intangibles Net	1,518.36	1,618.30	1,712.40	1,804.35
Long Term Investments	111.20	175.20	203.66	7.51
Note Receivable- Long Term	40.78	55.03	87.36	62.12
Other Long Term Assets Total	18.01	8.35	7.02	6.68
Total Assets	14,683.80	14,918.93	15,784.47	16,366.80
Accounts Payable	164.18	136.14	712.34	545.51
Accrued Expenses	28.96	1.16	0.80	1.25
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	2.82	6,448.24	4.29	4.29
Other Currentliabilities Total	1,323.78	1,478.79	736.10	487.69
Total Current Liabilities	1,519.74	8,064.33	1,453.53	1,038.74
Long Term Debt	6,459.69	7.01	6,445.65	6,432.89
Capital Lease Obligations	16.96	19.79	22.69	24.54
Total Long Term Debt	6,476.65	26.80	6,468.34	6,457.43
Total Debt	6,479.47	6,475.04	6,472.63	6,461.72
Deferred Income Tax	0.00	0.00	0.00	0.00
Minority Interest	4,045.17	4,045.17	-	-
Other Liabilities Total	119.78	109.17	642.79	1,142.74
Total Liabilities	12,161.34	12,245.47	8,564.66	8,638.91
Common Stock Total	4,228.29	4,708.15	5,157.95	5,580.66
Retained Earnings( Accumulated Deficit)	-1,705.74	-2,034.54	2,016.33	-1,898.18
Other Equity Total	-0.09	-0.15	45.53	4,045.41
Total Equity	2,522.46	2,673.46	7,219.81	7,727.89
Total Liabilities Shareholders' Equity	14,683.80	14,918.93	15,784.47	16,366.80
Total Common Shares Outstanding	66.40	66.40	66.40	66.40
Tangible Book Valueper Share Common Eq	14.51	15.28	82.33	88.60
period Length	0.00	0.00	0.00	0.00