Indigrid Infrastructure Trust (NSE:INDIGRID)
India · Delayed Price · Currency is INR 168.83
-3.72 (-2.16%)
Nov 11, 2026, 1:15 PM IST
NSE:INDIGRID Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,888 | 848.89 | 1,053 | 2,324 | 3,166 | 11,873 |
Short-Term Investments | 8,838 | 4,556 | 6,865 | 5,135 | 3,871 | 3,168 |
Trading Asset Securities | - | 11,548 | 17,612 | 7,419 | 4,462 | 1,452 |
Accounts Receivable | 7,210 | 7,795 | 7,065 | 8,024 | 6,998 | 5,857 |
Other Receivables | - | 1,719 | 626.63 | 531.63 | 481.13 | 663.57 |
Inventory | 303.08 | 326.91 | 293.86 | 255.79 | - | - |
Prepaid Expenses | - | 151.18 | 149.79 | 128.24 | 120.48 | 107.67 |
Other Current Assets | 11,236 | 4,137 | 620.99 | 246.15 | 130.42 | 103.67 |
Total Current Assets | 30,475 | 31,082 | 34,286 | 24,064 | 19,229 | 23,224 |
Property, Plant & Equipment | 227,371 | 226,242 | 204,735 | 210,313 | 178,733 | 167,918 |
Goodwill | 2,923 | 3,094 | 3,094 | 3,094 | - | - |
Other Intangible Assets | 11,127 | 12,173 | 13,032 | 13,923 | 461.15 | 497.95 |
Long-Term Investments | 1,483 | 1,927 | 1,814 | 1,060 | 102.69 | 480 |
Long-Term Accounts Receivable | 1,431 | - | 73.9 | 209.53 | - | - |
Other Long-Term Assets | 25,659 | 22,796 | 7,234 | 4,907 | 3,598 | 3,449 |
Total Assets | 300,470 | 297,315 | 264,269 | 257,571 | 202,124 | 195,570 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 11,071 | 10,127 | 706.66 | 1,076 | 749.35 | 486.29 |
Accrued Expenses | 36.7 | 1,684 | 1,063 | 1,095 | 1,050 | 1,187 |
Current Portion of Long-Term Debt | 20,094 | 25,167 | 26,964 | 11,444 | 9,257 | 22,044 |
Current Portion of Leases | 78.51 | 43.31 | 43.98 | 44.63 | 25.03 | 15.04 |
Current Income Taxes Payable | 133.21 | 80.09 | 56.61 | 15.99 | - | - |
Other Current Liabilities | 3,043 | 2,581 | 4,755 | 4,477 | 3,589 | 4,177 |
Total Current Liabilities | 34,456 | 39,682 | 33,589 | 18,152 | 14,670 | 27,909 |
Long-Term Debt | 198,934 | 187,719 | 173,498 | 181,259 | 135,675 | 111,312 |
Long-Term Leases | 618.69 | 662.22 | 420.28 | 290.2 | 93.3 | 26.58 |
Pension & Post-Retirement Benefits | - | 37.72 | 21.35 | 18.24 | 11.46 | 8.43 |
Long-Term Deferred Tax Liabilities | 4,350 | 4,112 | 3,740 | 3,591 | 958.19 | 1,049 |
Other Long-Term Liabilities | 4,435 | 3,163 | 413.45 | 418.42 | 311.58 | 286.41 |
Total Liabilities | 242,794 | 235,375 | 211,682 | 203,729 | 151,719 | 140,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 102,438 | 102,438 | 83,323 | 76,454 | 65,903 | 65,903 |
Retained Earnings | - | -31,612 | -25,993 | -23,686 | -16,326 | -11,721 |
Comprehensive Income & Other | -46,330 | -10,101 | -5,698 | 137.17 | - | - |
Total Common Equity | 56,108 | 60,725 | 51,631 | 52,905 | 49,577 | 54,182 |
Minority Interest | 1,567 | 1,214 | 955.97 | 937.73 | 827.89 | 796.58 |
Shareholders' Equity | 57,676 | 61,939 | 52,587 | 53,843 | 50,405 | 54,979 |
Total Liabilities & Equity | 300,470 | 297,315 | 264,269 | 257,571 | 202,124 | 195,570 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 219,725 | 213,591 | 200,926 | 193,038 | 145,050 | 133,397 |
Net Cash (Debt) | -207,999 | -196,638 | -175,396 | -178,159 | -133,550 | -116,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -225.84 | -228.12 | -217.02 | -243.06 | -190.74 | -168.66 |
Filing Date Shares Outstanding | 952.56 | 952.56 | 834.56 | 783.67 | 700.18 | 700.18 |
Total Common Shares Outstanding | 952.56 | 952.56 | 834.56 | 783.67 | 700.18 | 700.18 |
Working Capital | -3,982 | -8,599 | 696.74 | 5,912 | 4,559 | -4,685 |
Book Value Per Share | 58.90 | 63.75 | 61.87 | 67.51 | 70.81 | 77.38 |
Tangible Book Value | 42,058 | 45,458 | 35,505 | 35,888 | 49,116 | 53,684 |
Tangible Book Value Per Share | 44.15 | 47.72 | 42.54 | 45.79 | 70.15 | 76.67 |
Land | - | 3,420 | 3,323 | 3,322 | 1,012 | 882.42 |
Buildings | - | 616.9 | 600.12 | 584.24 | 228.15 | 224.45 |
Machinery | - | 267,576 | 242,279 | 238,462 | 200,535 | 183,805 |
Construction In Progress | - | 4,434 | 585.93 | 227.36 | 782.13 | 36.42 |