IRBIT — IRB Infrastructure Trust Balance Sheet
0.000.00%
- IN₹225.00bn
- IN₹328.04bn
- IN₹26.91bn
Annual balance sheet for IRB 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: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,771 | 2,737 | 1,058 | 2,042 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3,093 | 2,363 | 2,972 | 4,079 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 6,125 | 5,780 | 6,864 | 11,096 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 13.2 | 10.6 | 8.85 | 7.59 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 220,077 | 222,801 | 231,575 | 243,478 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 30,901 | 27,654 | 19,101 | 24,089 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 143,807 | 144,782 | 154,179 | 165,945 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 76,270 | 78,019 | 77,396 | 77,534 |
Total Liabilities & Shareholders' Equity | 220,077 | 222,801 | 231,575 | 243,478 |
Total Common Shares Outstanding |