INDIGRID — India Grid Trust Balance Sheet
0.000.00%
- IN₹106.53bn
- IN₹86.01bn
- IN₹28.64bn
- 38
- 65
- 77
- 67
Annual balance sheet for India Grid 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 | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,388 | 27,838 | 16,493 | 11,499 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,824 | 5,158 | 6,554 | 7,526 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,365 | 33,170 | 23,224 | 19,229 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108,163 | 163,995 | 167,918 | 178,733 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 117,920 | 200,355 | 195,570 | 202,124 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,195 | 14,860 | 27,909 | 14,670 | — |
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 | 67,434 | 153,531 | 141,388 | 152,547 | — |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 50,486 | 46,824 | 54,182 | 49,577 | — |
Total Liabilities & Shareholders' Equity | 117,920 | 200,355 | 195,570 | 202,124 | — |
Total Common Shares Outstanding |