IndiGrid Infrastructure Trust Balance Sheet Annual

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171.36 +0.43 (0.25%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	29,731.45	26,426.91	25,757.15	20,212.38
Cash Equivalents	350.35	22.68	47.81	193.41
Other Liabilities Total	320.07	43.48	43.67	32.30
Long Term Debt	18,771.86	17,349.76	18,125.89	13,567.46
Common Stock Total	10,243.85	8,332.25	7,645.40	6,590.32
Other Current Assets Total	423.19	357.34	519.09	6.70
Total Assets	29,731.45	26,426.91	25,757.15	20,212.38
Current Portof LT Debt/ Capital Leases	2,521.05	2,700.76	1,148.85	928.18
Total Equity	6,072.50	5,163.09	5,290.47	4,957.70
Long Term Investments	2,035.45	181.39	106.02	10.27
Retained Earnings( Accumulated Deficit)	-4,171.35	-3,168.26	-2,368.65	-1,633.19
Total Common Shares Outstanding	95.26	83.46	78.37	70.02
Tangible Book Valueper Share Common Eq	47.72	42.49	45.79	70.15
Goodwill Net	309.43	309.43	309.43	-
Total Liabilities	23,658.96	21,263.82	20,466.68	15,254.69
Total Debt	21,359.14	20,092.55	19,303.77	14,504.96
Short Term Investments	1,522.48	2,096.39	741.91	833.30
Cashand Short Term Investments	1,872.83	2,196.95	973.22	1,149.92
Total Receivables Net	779.53	793.53	863.94	754.27
Deferred Income Tax	411.19	374.04	359.11	95.82
Accounts Receivable- Trade Net	779.53	734.10	821.22	713.82
Property/ Plant/ Equipment Total- Net	22,624.22	20,473.50	21,031.27	17,873.29
Minority Interest	121.44	95.60	93.77	82.79
Total Current Liabilities	3,968.17	3,358.91	1,815.21	1,466.99
Total Inventory	32.69	65.78	37.35	-
Accounts Payable	1,012.68	70.67	107.56	74.94
Other Currentliabilities Total	434.44	485.46	453.41	361.91
Total Long Term Debt	18,838.09	17,391.79	18,154.91	13,576.79
Intangibles Net	1,217.26	1,303.21	1,392.30	46.11
Other Long Term Assets Total	400.16	171.23	151.25	34.98
Note Receivable- Long Term	36.69	559.56	360.45	324.80
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,108.24	3,428.59	2,406.42	1,922.93
Capital Lease Obligations	66.22	42.03	29.02	9.33
Accumulated Depreciation Total	-	-4,276.20	-3,272.80	-2,393.98
Accrued Expenses	-	102.02	105.38	101.97
Other Equity Total	-	-5.29	13.72	0.57
Prepaid Expenses	-	14.98	12.82	12.05
Cash	-	77.88	183.50	123.21
Property/ Plant/ Equipment Total- Gross	-	24,691.11	24,281.34	20,189.06
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Redeemable Preferred Stock Total	-	4.38	-	-