Energy Infrastructure Trust (BOM:542543)

BOM:542543 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6,029	3,897	17.6	915.7	141.4
Short-Term Investments	-	1,424	1,061	0.9	522.7	-
Trading Asset Securities	-	4,149	202.1	5,948	4,415	3,025
Cash & Short-Term Investments	-	11,601	5,160	5,967	5,853	3,167
Cash Growth	-	124.84%	-13.52%	1.94%	84.83%	245.03%
Accounts Receivable	-	1,975	1,460	1,130	1,217	1,120
Other Receivables	-	-	30.5	44.3	12.1	51.3
Receivables	-	1,975	1,491	1,174	1,229	1,171
Inventory	-	2,082	2,373	1,367	1,059	1,148
Prepaid Expenses	-	102.3	115.8	83.1	77.8	44.9
Other Current Assets	-	1,788	1,471	990.9	1,446	2,026
Total Current Assets	-	17,549	10,610	9,582	9,665	7,557
Property, Plant & Equipment	-	112,002	119,606	127,755	134,792	141,563
Goodwill	-	404	404	404	404	404
Other Intangible Assets	-	15,184	16,183	17,124	18,044	18,986
Other Long-Term Assets	-	1,700	2,386	2,980	763	1,626
Total Assets	-	146,838	149,189	157,845	163,668	170,136
Accounts Payable	-	1,642	1,361	971.3	5,471	4,943
Accrued Expenses	-	864	66.4	85.7	51.6	59
Current Portion of Long-Term Debt	-	-	64,456	-	-	-
Current Portion of Leases	-	28.2	26.1	42.9	42.9	-
Current Unearned Revenue	-	136.6	6,902	7,242	4,792	265.9
Other Current Liabilities	-	12,527	7,831	6,193	30.6	47
Total Current Liabilities	-	15,197	80,643	14,535	10,388	5,315
Long-Term Debt	-	64,597	70.1	64,457	64,387	64,318
Long-Term Leases	-	169.6	197.9	226.9	245.4	-
Long-Term Unearned Revenue	-	225.2	263.7	5,727	10,783	6,762
Other Long-Term Liabilities	-	972.6	828	701.2	584.9	494.8
Total Liabilities	-	81,162	82,003	85,647	86,389	76,891
Common Stock	-	42,283	47,082	51,580	55,807	60,445
Retained Earnings	-	-17,057	-20,345	-19,837	-18,982	-7,655
Comprehensive Income & Other	-	-0.9	-1.5	3.6	2.4	40,454
Total Common Equity	-	25,225	26,735	31,746	36,827	93,245
Minority Interest	-	40,452	40,452	40,452	-	-
Shareholders' Equity	-	65,676	67,186	72,198	77,279	93,245
Total Liabilities & Equity	-	146,838	149,189	157,845	163,668	170,136
Total Debt	-	64,795	64,750	64,726	64,675	64,318
Net Cash (Debt)	-	-53,193	-59,591	-58,760	-58,822	-61,152
Net Cash Per Share	-	-80.11	-89.74	-88.49	-88.59	-92.10
Filing Date Shares Outstanding	664	664	664	664	664	664
Total Common Shares Outstanding	664	664	664	664	664	664
Working Capital	-	2,352	-70,033	-4,954	-723.3	2,241
Book Value Per Share	-	37.99	40.26	47.81	55.46	140.43
Tangible Book Value	-	9,637	10,148	14,218	18,380	73,855
Tangible Book Value Per Share	-	14.51	15.28	21.41	27.68	111.23
Land	-	948.5	948.5	948.5	948.5	936.5
Buildings	-	2,094	2,058	2,034	2,025	1,951
Machinery	-	146,681	146,328	145,689	145,482	145,315
Construction In Progress	-	465.9	367.3	644	271.1	92.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.