IndiGrid Infrastructure Trust Balance Sheet Annual

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165.15 +0.32 (0.19%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	26,426.91	25,757.15	20,212.38	19,557.04
Accumulated Depreciation Total	-4,276.20	-3,272.80	-2,393.98	-1,709.21
Cash Equivalents	22.68	47.81	193.41	0.00
Other Liabilities Total	43.48	43.67	32.30	29.48
Accrued Expenses	102.02	105.38	101.97	113.94
Long Term Debt	17,349.76	18,125.89	13,567.46	11,131.15
Common Stock Total	8,332.25	7,645.40	6,590.32	6,590.32
Other Equity Total	-5.29	13.72	0.57	-
Other Current Assets Total	357.34	519.09	6.70	15.79
Prepaid Expenses	14.98	12.82	12.05	-
Total Assets	26,426.91	25,757.15	20,212.38	19,557.04
Current Portof LT Debt/ Capital Leases	2,700.76	1,148.85	928.18	2,205.20
Cash	77.88	183.50	123.21	1,187.34
Total Equity	5,163.09	5,290.47	4,957.70	5,418.23
Long Term Investments	181.39	106.02	10.27	48.00
Retained Earnings( Accumulated Deficit)	-3,168.26	-2,368.65	-1,633.19	-1,172.09
Total Common Shares Outstanding	83.46	78.37	70.02	70.02
Property/ Plant/ Equipment Total- Gross	24,749.70	24,304.07	20,267.27	18,501.06
Tangible Book Valueper Share Common Eq	42.49	45.79	70.15	76.67
Goodwill Net	309.43	309.43	-	-
Total Liabilities	21,263.82	20,466.68	15,254.69	14,138.81
Total Debt	20,092.55	19,303.77	14,504.96	13,339.01
Short Term Investments	2,096.39	741.91	833.30	461.96
Cashand Short Term Investments	2,196.95	973.22	1,149.92	1,649.30
Total Receivables Net	793.53	863.94	754.27	657.36
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	374.04	359.11	95.82	104.94
Accounts Receivable- Trade Net	734.10	821.22	713.82	594.99
Property/ Plant/ Equipment Total- Net	20,473.50	21,031.27	17,873.29	16,791.85
Minority Interest	95.60	93.77	82.79	79.66
Redeemable Preferred Stock Total	4.38	-	-	-
Total Current Liabilities	3,358.91	1,815.21	1,466.99	2,790.92
Total Inventory	65.78	37.35	-	-
Accounts Payable	70.67	107.56	74.94	48.63
Other Currentliabilities Total	485.46	453.41	361.91	423.15
Total Long Term Debt	17,391.79	18,154.91	13,576.79	11,133.81
Intangibles Net	1,303.21	1,392.30	46.11	49.80
Other Long Term Assets Total	171.23	151.25	34.98	70.12
Note Receivable- Long Term	559.56	360.45	324.80	274.83
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,428.59	2,406.42	1,922.93	2,322.45
Capital Lease Obligations	42.03	29.02	9.33	2.66