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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,921 | 1,053 | 2,324 | 3,166 | 11,873 | 26,066 | Upgrade
|
| Short-Term Investments | 6,021 | 6,865 | 5,135 | 3,871 | 3,168 | 1,772 | Upgrade
|
| Trading Asset Securities | 11,564 | 17,612 | 7,419 | 4,462 | 1,452 | - | Upgrade
|
| Accounts Receivable | 7,277 | 7,065 | 8,024 | 6,998 | 5,857 | 4,822 | Upgrade
|
| Other Receivables | 903.23 | 626.62 | 531.63 | 481.13 | 663.57 | 201.46 | Upgrade
|
| Inventory | 325.81 | 293.86 | 255.79 | - | - | - | Upgrade
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| Prepaid Expenses | 139.83 | 149.79 | 128.24 | 120.48 | 107.67 | - | Upgrade
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| Loans Receivable Current | - | - | - | - | - | 0.85 | Upgrade
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| Other Current Assets | 3,295 | 621 | 246.15 | 130.42 | 103.67 | 307.21 | Upgrade
|
| Total Current Assets | 31,446 | 34,286 | 24,064 | 19,229 | 23,224 | 33,170 | Upgrade
|
| Property, Plant & Equipment | 221,527 | 204,735 | 210,313 | 178,733 | 167,918 | 163,995 | Upgrade
|
| Goodwill | 3,094 | 3,094 | 3,094 | - | - | - | Upgrade
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| Other Intangible Assets | 12,591 | 13,032 | 13,923 | 461.15 | 497.95 | - | Upgrade
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| Long-Term Investments | 798.46 | 1,814 | 1,060 | 102.69 | 480 | 25.43 | Upgrade
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| Long-Term Accounts Receivable | 73.9 | 73.9 | 209.53 | - | - | - | Upgrade
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| Other Long-Term Assets | 7,842 | 7,234 | 4,907 | 3,598 | 3,449 | 3,164 | Upgrade
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| Total Assets | 277,372 | 264,269 | 257,571 | 202,124 | 195,570 | 200,355 | Upgrade
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| Accounts Payable | 1,212 | 706.66 | 1,076 | 749.35 | 486.29 | 225.33 | Upgrade
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| Accrued Expenses | 1,098 | 1,070 | 1,095 | 1,050 | 1,187 | 868.18 | Upgrade
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| Current Portion of Long-Term Debt | 19,817 | 26,964 | 11,444 | 9,257 | 22,044 | 9,730 | Upgrade
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| Current Portion of Leases | 46.47 | 43.98 | 44.63 | 25.03 | 15.04 | 13.75 | Upgrade
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| Current Income Taxes Payable | 67.09 | 56.61 | 15.99 | - | - | - | Upgrade
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| Other Current Liabilities | 3,134 | 4,748 | 4,477 | 3,589 | 4,177 | 4,023 | Upgrade
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| Total Current Liabilities | 25,375 | 33,589 | 18,152 | 14,670 | 27,909 | 14,860 | Upgrade
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| Long-Term Debt | 199,822 | 173,498 | 181,259 | 135,675 | 111,312 | 136,033 | Upgrade
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| Long-Term Leases | 672.8 | 420.28 | 290.2 | 93.3 | 26.58 | 32.12 | Upgrade
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| Pension & Post-Retirement Benefits | 21.21 | 21.35 | 18.24 | 11.46 | 8.43 | 3.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,760 | 3,740 | 3,591 | 958.19 | 1,049 | 921.39 | Upgrade
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| Other Long-Term Liabilities | 454.82 | 413.45 | 418.42 | 311.58 | 286.41 | -0.02 | Upgrade
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| Total Liabilities | 230,356 | 211,682 | 203,729 | 151,719 | 140,592 | 151,850 | Upgrade
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| Common Stock | 83,323 | 83,323 | 76,454 | 65,903 | 65,903 | 53,146 | Upgrade
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| Retained Earnings | -28,850 | -31,683 | -23,686 | -16,326 | -11,721 | -6,322 | Upgrade
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| Comprehensive Income & Other | -8,393 | -9.09 | 137.17 | - | - | - | Upgrade
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| Total Common Equity | 46,079 | 51,631 | 52,905 | 49,577 | 54,182 | 46,824 | Upgrade
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| Minority Interest | 936.16 | 955.97 | 937.73 | 827.89 | 796.58 | 1,681 | Upgrade
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| Shareholders' Equity | 47,016 | 52,587 | 53,843 | 50,405 | 54,979 | 48,505 | Upgrade
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| Total Liabilities & Equity | 277,372 | 264,269 | 257,571 | 202,124 | 195,570 | 200,355 | Upgrade
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| Total Debt | 220,359 | 200,926 | 193,038 | 145,050 | 133,397 | 145,808 | Upgrade
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| Net Cash (Debt) | -200,854 | -175,396 | -178,159 | -133,550 | -116,904 | -117,970 | Upgrade
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| Net Cash Per Share | -240.93 | -217.02 | -243.06 | -190.74 | -168.66 | -202.18 | Upgrade
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| Filing Date Shares Outstanding | 860.54 | 834.56 | 783.67 | 700.18 | 700.18 | 583.48 | Upgrade
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| Total Common Shares Outstanding | 834.56 | 834.56 | 783.67 | 700.18 | 700.18 | 583.48 | Upgrade
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| Working Capital | 6,071 | 696.74 | 5,912 | 4,559 | -4,685 | 18,310 | Upgrade
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| Book Value Per Share | 55.21 | 61.87 | 67.51 | 70.81 | 77.38 | 80.25 | Upgrade
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| Tangible Book Value | 30,395 | 35,505 | 35,888 | 49,116 | 53,684 | 46,824 | Upgrade
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| Tangible Book Value Per Share | 36.42 | 42.54 | 45.79 | 70.15 | 76.67 | 80.25 | Upgrade
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| Land | 3,338 | 3,323 | 3,322 | 1,012 | 882.42 | 863.31 | Upgrade
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| Buildings | 614.13 | 600.12 | 584.24 | 228.15 | 224.45 | 224.45 | Upgrade
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| Machinery | 262,498 | 242,443 | 238,462 | 200,535 | 183,805 | 173,098 | Upgrade
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| Construction In Progress | 2,214 | 585.93 | 227.36 | 782.13 | 36.42 | 97.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.