Indus Infra Trust (BOM:544137)
India · Delayed Price · Currency is INR 134.02
+0.06 (0.04%)
At close: Aug 21, 2026
Indus Infra Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1,686 | 1,913 | 612.58 | 2,114 | 1,343 |
Short-Term Investments | 2,010 | 5,405 | 734.01 | 547.43 | 298.28 |
Trading Asset Securities | 4,572 | 673.5 | 352.43 | - | - |
Cash & Short-Term Investments | 8,268 | 7,992 | 1,699 | 2,661 | 1,642 |
Cash Growth | 3.46% | 370.37% | -36.15% | 62.11% | 764.06% |
Accounts Receivable | 9.31 | 102.13 | 78.3 | 1,577 | 4,454 |
Other Receivables | 3,991 | 3,194 | 3,435 | 2,512 | 2,655 |
Receivables | 4,001 | 3,296 | 3,513 | 4,089 | 7,109 |
Inventory | 0.28 | 1.09 | 2.65 | 0.14 | 0.06 |
Prepaid Expenses | 17.94 | 29.08 | 38.1 | 40.99 | 36.76 |
Other Current Assets | 1,755 | 2,641 | 5,787 | 3,818 | 2,422 |
Total Current Assets | 14,042 | 13,958 | 11,040 | 10,609 | 11,209 |
Long-Term Investments | 0.91 | 1,227 | 1.34 | - | - |
Long-Term Accounts Receivable | - | - | - | 2,295 | 6,925 |
Long-Term Deferred Charges | - | - | - | - | 49.53 |
Other Long-Term Assets | 57,078 | 47,409 | 49,522 | 42,459 | 31,256 |
Total Assets | 71,120 | 62,594 | 60,563 | 55,364 | 49,439 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 444.69 | 1,119 | 274.57 | 1,040 | 5,139 |
Accrued Expenses | 76.61 | 109.48 | 0.29 | 0.33 | 0.4 |
Short-Term Debt | - | 33.81 | - | - | - |
Current Portion of Long-Term Debt | 1,803 | 1,612 | 2,859 | 2,455 | 1,517 |
Current Income Taxes Payable | - | 8.13 | - | - | - |
Current Unearned Revenue | - | 54.12 | - | 64.5 | 577.26 |
Other Current Liabilities | 0.17 | 361.02 | 81.23 | 91.23 | 84.39 |
Total Current Liabilities | 2,324 | 3,298 | 3,215 | 3,651 | 7,318 |
Long-Term Debt | 19,640 | 9,730 | 42,971 | 44,338 | 35,588 |
Long-Term Deferred Tax Liabilities | 66.69 | - | 3,204 | 1,473 | 1,260 |
Total Liabilities | 22,031 | 13,028 | 49,390 | 49,462 | 44,166 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 43,677 | 43,762 | 1,878 | 1,878 | 1,878 |
Retained Earnings | -244.24 | 148.06 | 8,086 | 3,007 | 3,395 |
Comprehensive Income & Other | 5,656 | 5,656 | 1,208 | 1,017 | - |
Shareholders' Equity | 49,089 | 49,566 | 11,173 | 5,902 | 5,273 |
Total Liabilities & Equity | 71,120 | 62,594 | 60,563 | 55,364 | 49,439 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 21,443 | 11,376 | 45,830 | 46,793 | 37,104 |
Net Cash (Debt) | -13,175 | -3,384 | -44,131 | -44,132 | -35,463 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.74 | -7.64 | -235.00 | -235.00 | - |
Filing Date Shares Outstanding | 442.94 | 442.94 | 187.79 | 187.79 | - |
Total Common Shares Outstanding | 442.94 | 442.94 | 187.79 | 187.79 | - |
Working Capital | 11,718 | 10,661 | 7,824 | 6,958 | 3,891 |
Book Value Per Share | 110.83 | 111.90 | 59.49 | 31.43 | - |
Tangible Book Value | 49,089 | 49,566 | 11,173 | 5,902 | 5,273 |
Tangible Book Value Per Share | 110.83 | 111.90 | 59.49 | 31.43 | - |