Indigrid Infrastructure Trust (BOM:540565)

BOM:540565 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	848.89	1,053	2,324	3,166	11,873
Short-Term Investments	4,556	6,865	5,135	3,871	3,168
Trading Asset Securities	11,548	17,612	7,419	4,462	1,452
Accounts Receivable	7,795	7,065	8,024	6,998	5,857
Other Receivables	1,719	626.63	531.63	481.13	663.57
Inventory	326.91	293.86	255.79	-	-
Prepaid Expenses	151.18	149.79	128.24	120.48	107.67
Other Current Assets	4,137	620.99	246.15	130.42	103.67
Total Current Assets	31,082	34,286	24,064	19,229	23,224
Property, Plant & Equipment	226,242	204,735	210,313	178,733	167,918
Goodwill	3,094	3,094	3,094	-	-
Other Intangible Assets	12,173	13,032	13,923	461.15	497.95
Long-Term Investments	1,927	1,814	1,060	102.69	480
Long-Term Accounts Receivable	-	73.9	209.53	-	-
Other Long-Term Assets	22,796	7,234	4,907	3,598	3,449
Total Assets	297,315	264,269	257,571	202,124	195,570

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,127	706.66	1,076	749.35	486.29
Accrued Expenses	1,684	1,063	1,095	1,050	1,187
Current Portion of Long-Term Debt	25,167	26,964	11,444	9,257	22,044
Current Portion of Leases	43.31	43.98	44.63	25.03	15.04
Current Income Taxes Payable	80.09	56.61	15.99	-	-
Other Current Liabilities	2,581	4,755	4,477	3,589	4,177
Total Current Liabilities	39,682	33,589	18,152	14,670	27,909
Long-Term Debt	187,719	173,498	181,259	135,675	111,312
Long-Term Leases	662.22	420.28	290.2	93.3	26.58
Pension & Post-Retirement Benefits	37.72	21.35	18.24	11.46	8.43
Long-Term Deferred Tax Liabilities	4,112	3,740	3,591	958.19	1,049
Other Long-Term Liabilities	3,163	413.45	418.42	311.58	286.41
Total Liabilities	235,375	211,682	203,729	151,719	140,592

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102,438	83,323	76,454	65,903	65,903
Retained Earnings	-31,612	-25,993	-23,686	-16,326	-11,721
Comprehensive Income & Other	-10,101	-5,698	137.17	-	-
Total Common Equity	60,725	51,631	52,905	49,577	54,182
Minority Interest	1,214	955.97	937.73	827.89	796.58
Shareholders' Equity	61,939	52,587	53,843	50,405	54,979
Total Liabilities & Equity	297,315	264,269	257,571	202,124	195,570

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	213,591	200,926	193,038	145,050	133,397
Net Cash (Debt)	-196,638	-175,396	-178,159	-133,550	-116,904
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-228.12	-217.02	-243.06	-190.74	-168.66
Filing Date Shares Outstanding	952.56	834.56	783.67	700.18	700.18
Total Common Shares Outstanding	952.56	834.56	783.67	700.18	700.18
Working Capital	-8,599	696.74	5,912	4,559	-4,685
Book Value Per Share	63.75	61.87	67.51	70.81	77.38
Tangible Book Value	45,458	35,505	35,888	49,116	53,684
Tangible Book Value Per Share	47.72	42.54	45.79	70.15	76.67
Land	3,420	3,323	3,322	1,012	882.42
Buildings	616.9	600.12	584.24	228.15	224.45
Machinery	267,576	242,279	238,462	200,535	183,805
Construction In Progress	4,434	585.93	227.36	782.13	36.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error