Energy Infrastructure Trust (BOM:542543)

BOM:542543 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,979	8,300	6,471	6,029	3,897	17.6
Short-Term Investments	5,594	61.2	1,409	1,424	1,061	0.9
Trading Asset Securities	-	3,656	2,299	4,149	202.1	5,948
Cash & Short-Term Investments	13,573	12,017	10,179	11,601	5,160	5,967
Cash Growth	-	18.06%	-12.26%	124.84%	-13.52%	1.94%
Accounts Receivable	2,575	1,532	1,821	1,975	1,460	1,130
Other Receivables	-	-	-	-	30.5	44.3
Receivables	2,575	1,532	1,821	1,975	1,491	1,174
Inventory	3,001	2,456	2,504	2,082	2,373	1,367
Prepaid Expenses	-	112.2	113.6	102.3	115.8	83.1
Other Current Assets	366.1	3,680	3,372	1,788	1,471	990.9
Total Current Assets	19,515	19,797	17,989	17,549	10,610	9,582
Property, Plant & Equipment	91,689	95,696	103,661	112,002	119,606	127,755
Goodwill	404	404	404	404	404	404
Other Intangible Assets	12,522	13,021	14,088	15,184	16,183	17,124
Other Long-Term Assets	254.2	399.2	457.8	1,700	2,386	2,980
Total Assets	124,384	129,317	136,599	146,838	149,189	157,845

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	970.2	750.3	1,083	1,642	1,361	971.3
Accrued Expenses	-	372.9	333.6	864	66.4	85.7
Short-Term Debt	10,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	11,266	1,266	-	64,456	-
Current Portion of Leases	45.6	38	30.6	28.2	26.1	42.9
Current Unearned Revenue	-	64.6	166.6	136.6	6,902	7,242
Other Current Liabilities	15,723	15,062	13,208	12,527	7,831	6,193
Total Current Liabilities	26,739	27,554	16,088	15,197	80,643	14,535
Long-Term Debt	54,617	54,613	64,604	64,597	70.1	64,457
Long-Term Leases	87.7	101.1	139.1	169.6	197.9	226.9
Long-Term Unearned Revenue	-	257.5	262.1	225.2	263.7	5,727
Long-Term Deferred Tax Liabilities	0.1	0.6	0.1	-	-	-
Other Long-Term Liabilities	2,086	1,385	1,153	972.6	828	701.2
Total Liabilities	83,530	83,911	82,246	81,162	82,003	85,647

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	66,400	66,400	66,400	42,283	47,082	51,580
Retained Earnings	-	-27,082	-23,494	-17,057	-20,345	-19,837
Comprehensive Income & Other	-65,998	-34,363	-29,005	-0.9	-1.5	3.6
Total Common Equity	402.3	4,955	13,901	25,225	26,735	31,746
Minority Interest	40,452	40,452	40,452	40,452	40,452	40,452
Shareholders' Equity	40,854	45,406	54,353	65,676	67,186	72,198
Total Liabilities & Equity	124,384	129,317	136,599	146,838	149,189	157,845

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	64,751	66,018	66,040	64,795	64,750	64,726
Net Cash (Debt)	-51,178	-54,001	-55,861	-53,193	-59,591	-58,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.89	-81.33	-84.13	-80.11	-89.74	-88.49
Filing Date Shares Outstanding	663.9	664	664	664	664	664
Total Common Shares Outstanding	663.9	664	664	664	664	664
Working Capital	-7,224	-7,757	1,901	2,352	-70,033	-4,954
Book Value Per Share	0.61	7.46	20.94	37.99	40.26	47.81
Tangible Book Value	-12,524	-8,470	-590.7	9,637	10,148	14,218
Tangible Book Value Per Share	-18.86	-12.76	-0.89	14.51	15.28	21.41
Land	-	948.5	948.5	948.5	948.5	948.5
Buildings	-	2,110	2,105	2,094	2,058	2,034
Machinery	-	146,149	146,077	146,681	146,328	145,689
Construction In Progress	-	284.1	418.8	465.9	367.3	644

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

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