Indigrid Infrastructure Trust Unt Balance Sheet Annual

BSE: 540565 | NSE: INDIGRID | ISIN: INE219X23014 | Sector: Misc. Financial Services

150.00 +1.80 (1.21%)Updated : 16 May 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	-	183.50	123.21	1,187.34
Cash Equivalents	-	47.81	193.41	0.00
Short Term Investments	-	741.91	833.30	461.96
Cashand Short Term Investments	-	973.22	1,149.92	1,649.30
Accounts Receivable- Trade Net	-	821.22	713.82	594.99
Total Receivables Net	-	862.63	752.57	655.44
Total Inventory	-	37.35	-	-
Prepaid Expenses	-	12.82	12.05	-
Other Current Assets Total	-	520.40	8.39	17.71
Total Current Assets	-	2,406.42	1,922.93	2,322.45
Property/ Plant/ Equipment Total- Gross	-	24,304.07	20,267.27	18,501.06
Accumulated Depreciation Total	-	-3,272.80	-2,393.98	-1,709.21
Property/ Plant/ Equipment Total- Net	-	21,031.27	17,873.29	16,791.85
Goodwill Net	-	309.43	-	-
Intangibles Net	-	1,392.30	46.11	49.80
Long Term Investments	-	106.02	10.27	48.00
Note Receivable- Long Term	-	360.45	324.80	274.83
Other Long Term Assets Total	-	151.25	34.98	70.12
Total Assets	-	25,757.15	20,212.38	19,557.04
Accounts Payable	-	107.56	74.94	48.63
Accrued Expenses	-	108.73	103.86	116.28
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	1,148.85	928.18	2,205.20
Other Currentliabilities Total	-	450.07	360.02	420.81
Total Current Liabilities	-	1,815.21	1,466.99	2,790.92
Long Term Debt	-	18,125.89	13,567.46	11,131.15
Capital Lease Obligations	-	29.02	9.33	2.66
Total Long Term Debt	-	18,154.91	13,576.79	11,133.81
Total Debt	-	19,303.77	14,504.96	13,339.01
Deferred Income Tax	-	359.11	95.82	104.94
Minority Interest	-	93.77	82.79	79.66
Other Liabilities Total	-	43.67	32.30	29.48
Total Liabilities	-	20,466.68	15,254.69	14,138.81
Common Stock Total	-	7,645.40	6,590.32	6,590.32
Retained Earnings( Accumulated Deficit)	-	-2,368.65	-1,633.19	-1,172.09
Other Equity Total	-	13.72	0.57	-
Total Equity	-	5,290.47	4,957.70	5,418.23
Total Liabilities Shareholders' Equity	-	25,757.15	20,212.38	19,557.04
Total Common Shares Outstanding	-	78.37	70.02	70.02
Tangible Book Valueper Share Common Eq	-	45.79	70.15	76.67
period Length	-	0.00	0.00	0.00