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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8,300	6,471	6,029	3,897	17.6
Short-Term Investments	-	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	12,017	12,017	10,179	11,601	5,160	5,967
Cash Growth	18.06%	18.06%	-12.26%	124.84%	-13.52%	1.94%
Accounts Receivable	-	1,532	1,821	1,975	1,460	1,130
Other Receivables	-	-	-	-	30.5	44.3
Receivables	-	1,532	1,821	1,975	1,491	1,174
Inventory	-	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	-	3,680	3,372	1,788	1,471	990.9
Total Current Assets	-	19,797	17,989	17,549	10,610	9,582
Property, Plant & Equipment	-	95,696	103,661	112,002	119,606	127,755
Goodwill	-	404	404	404	404	404
Other Intangible Assets	-	13,021	14,088	15,184	16,183	17,124
Other Long-Term Assets	-	399.2	457.8	1,700	2,386	2,980
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	750.3	1,083	1,642	1,361	971.3
Accrued Expenses	-	372.9	333.6	864	66.4	85.7
Current Portion of Long-Term Debt	-	11,266	1,266	-	64,456	-
Current Portion of Leases	-	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	-	15,062	13,208	12,527	7,831	6,193
Total Current Liabilities	-	27,554	16,088	15,197	80,643	14,535
Long-Term Debt	-	54,613	64,604	64,597	70.1	64,457
Long-Term Leases	-	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	-	0.6	0.1	-	-	-
Other Long-Term Liabilities	-	1,385	1,153	972.6	828	701.2
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	-34,363	-29,005	-0.9	-1.5	3.6
Total Common Equity	4,955	4,955	13,901	25,225	26,735	31,746
Minority Interest	-	40,452	40,452	40,452	40,452	40,452
Shareholders' Equity	45,406	45,406	54,353	65,676	67,186	72,198
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	66,018	66,018	66,040	64,795	64,750	64,726
Net Cash (Debt)	-54,001	-54,001	-55,861	-53,193	-59,591	-58,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.42	-81.33	-84.13	-80.11	-89.74	-88.49
Filing Date Shares Outstanding	655	664	664	664	664	664
Total Common Shares Outstanding	655	664	664	664	664	664
Working Capital	-	-7,757	1,901	2,352	-70,033	-4,954
Book Value Per Share	7.46	7.46	20.94	37.99	40.26	47.81
Tangible Book Value	-8,470	-8,470	-590.7	9,637	10,148	14,218
Tangible Book Value Per Share	-12.76	-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: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error