543925 — Indian Highway Concessions Trust Balance Sheet

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Annual balance sheet for Indian Highway Concessions Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.401	7,399	7,070
Net Total Accounts Receivable
Net Total Receivables	0	21.7	27.3
Total Other Current Assets
Total Current Assets	1.2	7,732	7,578
Net Property, Plant And Equipment	0	24.2	101
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.2	83,957	81,308
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	2,516	2,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.2	50,346	49,804
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-35	33,611	31,503
Total Liabilities & Shareholders' Equity	1.2	83,957	81,308
Total Common Shares Outstanding