Indigrid Infrastructure Trust (NSE:INDIGRID)
India
· Delayed Price · Currency is INR 142.23
-0.73 (-0.51%)
Feb 13, 2025, 3:31 PM IST
NSE:INDIGRID Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | - | - | 3,166 | 11,873 | 26,066 | Upgrade
|
| Short-Term Investments | - | - | 3,871 | 3,168 | 1,772 | Upgrade
|
| Trading Asset Securities | - | - | 4,462 | 1,452 | - | Upgrade
|
| Accounts Receivable | - | - | 6,998 | 5,857 | 4,822 | Upgrade
|
| Other Receivables | - | - | 481.13 | 663.57 | 201.46 | Upgrade
|
| Prepaid Expenses | - | - | 120.48 | 107.67 | - | Upgrade
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| Loans Receivable Current | - | - | - | - | 0.85 | Upgrade
|
| Other Current Assets | - | - | 130.42 | 103.67 | 307.21 | Upgrade
|
| Total Current Assets | - | - | 19,229 | 23,224 | 33,170 | Upgrade
|
| Property, Plant & Equipment | - | - | 178,733 | 167,918 | 163,995 | Upgrade
|
| Other Intangible Assets | - | - | 461.15 | 497.95 | - | Upgrade
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| Long-Term Investments | - | - | 102.69 | 480 | 25.43 | Upgrade
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| Other Long-Term Assets | - | - | 3,598 | 3,449 | 3,164 | Upgrade
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| Total Assets | - | - | 202,124 | 195,570 | 200,355 | Upgrade
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| Accounts Payable | - | - | 749.35 | 486.29 | 225.33 | Upgrade
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| Accrued Expenses | - | - | 1,050 | 1,187 | 868.18 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9,257 | 22,044 | 9,730 | Upgrade
|
| Current Portion of Leases | - | - | 25.03 | 15.04 | 13.75 | Upgrade
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| Other Current Liabilities | - | - | 3,589 | 4,177 | 4,023 | Upgrade
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| Total Current Liabilities | - | - | 14,670 | 27,909 | 14,860 | Upgrade
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| Long-Term Debt | - | - | 135,675 | 111,312 | 136,033 | Upgrade
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| Long-Term Leases | - | - | 93.3 | 26.58 | 32.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11.46 | 8.43 | 3.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 958.19 | 1,049 | 921.39 | Upgrade
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| Other Long-Term Liabilities | - | - | 311.58 | 286.41 | -0.02 | Upgrade
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| Total Liabilities | - | - | 151,719 | 140,592 | 151,850 | Upgrade
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| Common Stock | - | - | 65,903 | 65,903 | 53,146 | Upgrade
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| Retained Earnings | - | - | -16,326 | -11,721 | -6,322 | Upgrade
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| Total Common Equity | - | - | 49,577 | 54,182 | 46,824 | Upgrade
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| Minority Interest | - | - | 827.89 | 796.58 | 1,681 | Upgrade
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| Shareholders' Equity | - | - | 50,405 | 54,979 | 48,505 | Upgrade
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| Total Liabilities & Equity | - | - | 202,124 | 195,570 | 200,355 | Upgrade
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| Total Debt | - | - | 145,050 | 133,397 | 145,808 | Upgrade
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| Net Cash (Debt) | - | - | -133,550 | -116,904 | -117,970 | Upgrade
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| Net Cash Per Share | - | - | -190.74 | -168.66 | -202.18 | Upgrade
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| Filing Date Shares Outstanding | 834.55 | 783.67 | 700.18 | 700.18 | 583.48 | Upgrade
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| Total Common Shares Outstanding | 834.55 | 783.67 | 700.18 | 700.18 | 583.48 | Upgrade
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| Working Capital | - | - | 4,559 | -4,685 | 18,310 | Upgrade
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| Book Value Per Share | - | - | 70.81 | 77.38 | 80.25 | Upgrade
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| Tangible Book Value | - | - | 49,116 | 53,684 | 46,824 | Upgrade
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| Tangible Book Value Per Share | - | - | 70.15 | 76.67 | 80.25 | Upgrade
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| Land | - | - | 1,012 | 882.42 | 863.31 | Upgrade
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| Buildings | - | - | 228.15 | 224.45 | 224.45 | Upgrade
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| Machinery | - | - | 200,535 | 183,805 | 173,098 | Upgrade
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| Construction In Progress | - | - | 782.13 | 36.42 | 97.09 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.