India Infrastructure Trust Unt Balance Sheet Annual

Trade

BSE: 542543 | NSE: - | ISIN: INE05KD23015 | Sector: Misc. Financial Services

86.00 - (-)Updated : 13 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	602.94	389.68	1.76	91.57
Short Term Investments	444.81	20.21	594.81	441.46
Cashand Short Term Investments	1,047.75	409.89	596.57	533.03
Total Receivables Net	197.52	195.37	177.87	215.03
Total Inventory	208.21	242.24	142.05	109.97
Other Current Assets Total	301.42	201.95	33.36	100.70
Total Current Assets	1,754.90	1,061.03	958.16	966.51
Property/ Plant/ Equipment Total- Net	11,200.15	11,960.62	12,775.47	13,479.23
Goodwill Net	40.40	40.40	40.40	40.40
Intangibles Net	1,518.36	1,618.30	1,712.40	1,804.35
Note Receivable- Long Term	160.57	230.23	291.02	69.63
Other Long Term Assets Total	9.42	8.35	7.02	6.68
Total Assets	14,683.80	14,918.93	15,784.47	16,366.80
Accounts Payable	164.18	136.14	712.34	545.51
Notes Payable/ Short Term Debt	0.00	6,445.63	0.00	0.00
Current Portof LT Debt/ Capital Leases	2.82	2.61	4.29	4.29
Other Currentliabilities Total	1,352.74	1,479.95	736.90	488.94
Total Current Liabilities	1,519.74	8,064.33	1,453.53	1,038.74
Long Term Debt	6,459.69	7.01	6,445.65	6,432.89
Capital Lease Obligations	16.96	19.79	22.69	24.54
Total Long Term Debt	6,476.65	26.80	6,468.34	6,457.43
Total Debt	6,479.47	6,475.04	6,472.63	6,461.72
Deferred Income Tax	0.00	0.00	0.00	0.00
Minority Interest	4,045.17	4,045.17	-	-
Other Liabilities Total	119.78	109.17	642.79	1,142.74
Total Liabilities	12,161.34	12,245.47	8,564.66	8,638.91
Common Stock Total	4,228.29	4,708.15	5,157.95	5,580.66
Retained Earnings( Accumulated Deficit)	-1,705.83	-2,034.54	2,016.33	-1,898.18
Total Equity	2,522.46	2,673.46	7,219.81	7,727.89
Total Liabilities Shareholders' Equity	14,683.80	14,918.93	15,784.47	16,366.80
Total Common Shares Outstanding	66.40	66.40	66.40	66.40
Tangible Book Valueper Share Common Eq	14.51	15.28	82.33	88.60
Prepaid Expenses	-	11.58	8.31	7.78
Property/ Plant/ Equipment Total- Gross	-	15,077.32	15,041.07	14,982.18
Accumulated Depreciation Total	-	-3,116.71	-2,265.60	-1,502.95
Other Equity Total	-	-0.15	45.53	4,045.41