Indus Infra Trust (NSE:INDUSINVIT)
India · Delayed Price · Currency is INR 132.77
+0.39 (0.29%)
At close: Sep 10, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,990 | 1,686 | 1,913 | 612.58 | 2,114 |
Short-Term Investments | 4,248 | 2,010 | 5,405 | 734.01 | 547.43 |
Trading Asset Securities | 1,449 | 4,572 | 673.5 | 352.43 | - |
Cash & Short-Term Investments | 8,688 | 8,268 | 7,992 | 1,699 | 2,661 |
Cash Growth | 5.08% | 3.46% | 370.37% | -36.15% | 62.11% |
Accounts Receivable | 23.2 | 9.31 | 102.13 | 78.3 | 1,577 |
Other Receivables | 5,993 | 3,991 | 3,194 | 3,435 | 2,512 |
Receivables | 6,016 | 4,001 | 3,296 | 3,513 | 4,089 |
Inventory | 2 | 0.28 | 1.09 | 2.65 | 0.14 |
Prepaid Expenses | 34.03 | 17.94 | 29.08 | 38.1 | 40.99 |
Restricted Cash | 39.3 | 69.54 | 473.56 | - | - |
Other Current Assets | 2,802 | 1,685 | 2,167 | 5,787 | 3,818 |
Total Current Assets | 17,581 | 14,042 | 13,958 | 11,040 | 10,609 |
Property, Plant & Equipment | 30.74 | - | - | - | - |
Long-Term Investments | 302.06 | 0.91 | 1,227 | 1.34 | - |
Long-Term Accounts Receivable | - | - | - | - | 2,295 |
Long-Term Deferred Tax Assets | 24.62 | - | - | - | - |
Other Long-Term Assets | 77,832 | 57,078 | 47,409 | 49,522 | 42,459 |
Total Assets | 95,771 | 71,120 | 62,594 | 60,563 | 55,364 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 879.57 | 444.69 | 1,119 | 274.57 | 1,040 |
Accrued Expenses | 155.82 | 76.61 | 109.48 | 0.29 | 0.33 |
Short-Term Debt | - | - | 33.81 | - | - |
Current Portion of Long-Term Debt | 2,983 | 1,803 | 1,612 | 2,859 | 2,455 |
Current Income Taxes Payable | 14.95 | - | 8.13 | - | - |
Current Unearned Revenue | 3.87 | - | 54.12 | - | 64.5 |
Other Current Liabilities | 1,035 | 0.17 | 361.02 | 81.23 | 91.23 |
Total Current Liabilities | 5,072 | 2,324 | 3,298 | 3,215 | 3,651 |
Long-Term Debt | 43,046 | 19,640 | 9,730 | 42,971 | 44,338 |
Long-Term Deferred Tax Liabilities | 163.07 | 66.69 | - | 3,204 | 1,473 |
Total Liabilities | 48,281 | 22,031 | 13,028 | 49,390 | 49,462 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 43,762 | 43,762 | 43,762 | 1,878 | 1,878 |
Retained Earnings | -351.14 | -244.24 | 148.06 | 8,086 | 3,007 |
Comprehensive Income & Other | 4,079 | 5,572 | 5,656 | 1,208 | 1,017 |
Shareholders' Equity | 47,490 | 49,089 | 49,566 | 11,173 | 5,902 |
Total Liabilities & Equity | 95,771 | 71,120 | 62,594 | 60,563 | 55,364 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 46,029 | 21,443 | 11,376 | 45,830 | 46,793 |
Net Cash (Debt) | -37,341 | -13,175 | -3,384 | -44,131 | -44,132 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -84.30 | -29.74 | -7.64 | -235.00 | -235.00 |
Filing Date Shares Outstanding | 442.94 | 442.94 | 442.94 | 187.79 | 187.79 |
Total Common Shares Outstanding | 442.94 | 442.94 | 442.94 | 187.79 | 187.79 |
Working Capital | 12,510 | 11,718 | 10,661 | 7,824 | 6,958 |
Book Value Per Share | 107.22 | 110.83 | 111.90 | 59.49 | 31.43 |
Tangible Book Value | 47,490 | 49,089 | 49,566 | 11,173 | 5,902 |
Tangible Book Value Per Share | 107.22 | 110.83 | 111.90 | 59.49 | 31.43 |