543225 — Data Infrastructure Trust Balance Sheet
0.000.00%
- IN₹385.24bn
- IN₹684.25bn
- IN₹111.02bn
Annual balance sheet for Data Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 16,461 | 10,047 | 7,600 | 5,829 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 27,876 | 13,960 | 1,465 | 6,067 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 47,269 | 26,323 | 16,248 | 17,631 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 387,383 | 380,329 | 407,189 | 408,731 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 440,960 | 414,459 | 456,628 | 513,312 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 221,402 | 18,142 | 21,730 | 34,475 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 451,238 | 213,531 | 263,966 | 343,453 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -10,278 | 200,928 | 192,662 | 169,859 |
Total Liabilities & Shareholders' Equity | 440,960 | 414,459 | 456,628 | 513,312 |
Total Common Shares Outstanding |