Indigrid Infrastructure Trust (NSE:INDIGRID)

NSE:INDIGRID Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,053	2,324	3,166	11,873	26,066
Short-Term Investments	6,865	5,135	3,871	3,168	1,772
Trading Asset Securities	17,612	7,419	4,462	1,452	-
Accounts Receivable	7,065	8,024	6,998	5,857	4,822
Other Receivables	626.62	531.63	481.13	663.57	201.46
Inventory	293.86	255.79	-	-	-
Prepaid Expenses	149.79	128.24	120.48	107.67	-
Loans Receivable Current	-	-	-	-	0.85
Other Current Assets	621	246.15	130.42	103.67	307.21
Total Current Assets	34,286	24,064	19,229	23,224	33,170
Property, Plant & Equipment	204,735	210,313	178,733	167,918	163,995
Goodwill	3,094	3,094	-	-	-
Other Intangible Assets	13,032	13,923	461.15	497.95	-
Long-Term Investments	1,814	1,060	102.69	480	25.43
Long-Term Accounts Receivable	73.9	209.53	-	-	-
Other Long-Term Assets	7,234	4,907	3,598	3,449	3,164
Total Assets	264,269	257,571	202,124	195,570	200,355
Accounts Payable	706.66	1,076	749.35	486.29	225.33
Accrued Expenses	1,070	1,095	1,050	1,187	868.18
Current Portion of Long-Term Debt	26,964	11,444	9,257	22,044	9,730
Current Portion of Leases	43.98	44.63	25.03	15.04	13.75
Other Current Liabilities	4,805	4,493	3,589	4,177	4,023
Total Current Liabilities	33,589	18,152	14,670	27,909	14,860
Long-Term Debt	173,498	181,259	135,675	111,312	136,033
Long-Term Leases	420.28	290.2	93.3	26.58	32.12
Pension & Post-Retirement Benefits	21.35	18.24	11.46	8.43	3.94
Long-Term Deferred Tax Liabilities	3,740	3,591	958.19	1,049	921.39
Other Long-Term Liabilities	413.45	418.42	311.58	286.41	-0.02
Total Liabilities	211,682	203,729	151,719	140,592	151,850
Common Stock	83,323	76,454	65,903	65,903	53,146
Retained Earnings	-31,683	-23,686	-16,326	-11,721	-6,322
Comprehensive Income & Other	-9.09	137.17	-	-	-
Total Common Equity	51,631	52,905	49,577	54,182	46,824
Minority Interest	955.97	937.73	827.89	796.58	1,681
Shareholders' Equity	52,587	53,843	50,405	54,979	48,505
Total Liabilities & Equity	264,269	257,571	202,124	195,570	200,355
Total Debt	200,926	193,038	145,050	133,397	145,808
Net Cash (Debt)	-175,396	-178,159	-133,550	-116,904	-117,970
Net Cash Per Share	-217.02	-243.06	-190.74	-168.66	-202.18
Filing Date Shares Outstanding	834.56	783.67	700.18	700.18	583.48
Total Common Shares Outstanding	834.56	783.67	700.18	700.18	583.48
Working Capital	696.74	5,912	4,559	-4,685	18,310
Book Value Per Share	61.87	67.51	70.81	77.38	80.25
Tangible Book Value	35,505	35,888	49,116	53,684	46,824
Tangible Book Value Per Share	42.54	45.79	70.15	76.67	80.25
Land	3,323	3,322	1,012	882.42	863.31
Buildings	600.12	584.24	228.15	224.45	224.45
Machinery	242,443	238,462	200,535	183,805	173,098
Construction In Progress	585.93	227.36	782.13	36.42	97.09

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