INDUSINVITRoad AssetsToll, Annuity, Hybrid-Annuity
Indus Infra Trust — Balance Sheet
₹123.32
-2.36%
Indus Infra Trust Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 44.29 Cr | 44.29 Cr | 44.29 Cr | 44.29 Cr | — |
| Share Issued | 44.29 Cr | 44.29 Cr | 44.29 Cr | 44.29 Cr | — |
| Net Debt | 1.98K Cr | 946.31 Cr | 2.54 Cr | 4.47K Cr | — |
| Total Debt | 2.14K Cr | 1.14K Cr | 2.54 Cr | 4.68K Cr | — |
| Tangible Book Value | 4.91K Cr | 4.96K Cr | 10000.00 | 590.20 Cr | — |
| Invested Capital | 7.05K Cr | 6.09K Cr | 2.55 Cr | 5.27K Cr | — |
| Working Capital | 1.17K Cr | 1.07K Cr | 10000.00 | 695.83 Cr | — |
| Net Tangible Assets | 4.91K Cr | 4.96K Cr | 10000.00 | 590.20 Cr | — |
| Common Stock Equity | 4.91K Cr | 4.96K Cr | 10000.00 | 590.20 Cr | — |
| Total Capitalization | 6.87K Cr | 5.93K Cr | 10000.00 | 5.02K Cr | — |
| Total Equity Gross Minority Interest | 4.91K Cr | 4.96K Cr | 10000.00 | 590.20 Cr | — |
| Stockholders Equity | 4.91K Cr | 4.96K Cr | 10000.00 | 590.20 Cr | — |
| Retained Earnings | -24.42 Cr | 14.81 Cr | 0.00 | 300.73 Cr | — |
| Capital Stock | 4.37K Cr | 4.38K Cr | 10000.00 | 187.79 Cr | — |
| Common Stock | 4.37K Cr | 4.38K Cr | 10000.00 | 187.79 Cr | — |
| Total Liabilities Net Minority Interest | 2.20K Cr | 1.30K Cr | 7.80 Cr | 4.95K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.97K Cr | 973.05 Cr | 0.00 | 4.58K Cr | — |
| Non Current Deferred Taxes Liabilities | 6.67 Cr | 0.00 | 320.43 Cr | 147.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.96K Cr | 973.05 Cr | 0.00 | 4.43K Cr | — |
| Long Term Debt | 1.96K Cr | 973.05 Cr | 0.00 | 4.43K Cr | — |
| Current Liabilities | 232.40 Cr | 329.78 Cr | 7.80 Cr | 365.11 Cr | — |
| Other Current Liabilities | 1.65 Cr | — | — | — | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.81 Cr | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 180.26 Cr | 164.56 Cr | 2.54 Cr | 245.49 Cr | — |
| Current Debt | 180.26 Cr | 164.56 Cr | 2.54 Cr | 245.49 Cr | — |
| Payables | 50.50 Cr | 159.00 Cr | 5.26 Cr | 113.14 Cr | — |
| Other Payable | 6.01 Cr | 47.05 Cr | 5.26 Cr | — | — |
| Dividends Payable | 0.02 Cr | 0.00 | — | — | — |
| Accounts Payable | 44.47 Cr | 111.95 Cr | 0.00 | 104.01 Cr | — |
| Total Assets | 7.11K Cr | 6.26K Cr | 7.81 Cr | 5.54K Cr | — |
| Total Non Current Assets | 5.71K Cr | 4.86K Cr | 0.00 | 4.48K Cr | — |
| Non Current Prepaid Assets | 112.88 Cr | 26.64 Cr | 0.00 | 326.76 Cr | — |
| Investmentin Financial Assets | 0.09 Cr | 122.73 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.09 Cr | 122.73 Cr | 0.13 Cr | — | — |
| Current Assets | 1.40K Cr | 1.40K Cr | 7.81 Cr | 1.06K Cr | — |
| Other Current Assets | 10000.00 | — | 7.50 Cr | — | — |
| Restricted Cash | 26.61 Cr | 320.96 Cr | 0.00 | 303.21 Cr | — |
| Prepaid Assets | 170.32 Cr | 219.72 Cr | 0.29 Cr | 137.48 Cr | — |
| Other Receivables | 0.75 Cr | 4.99 Cr | 0.95 Cr | 137.08 Cr | — |
| Accounts Receivable | 399.31 Cr | 324.59 Cr | 0.00 | 271.80 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.96 Cr | -4.17 Cr | 0.00 | — | — |
| Gross Accounts Receivable | 404.27 Cr | 328.76 Cr | 0.00 | 271.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 807.18 Cr | 525.57 Cr | 90000.00 | 211.37 Cr | — |
| Other Short Term Investments | 638.56 Cr | 334.27 Cr | 108.65 Cr | 54.74 Cr | — |
| Cash And Cash Equivalents | 168.62 Cr | 191.30 Cr | 90000.00 | 211.37 Cr | — |
| Cash Equivalents | 145.56 Cr | 76.38 Cr | 0.00 | 168.44 Cr | — |
| Cash Financial | 23.06 Cr | 114.92 Cr | 90000.00 | 42.93 Cr | — |
| Additional Paid In Capital | — | — | 120.83 Cr | 101.68 Cr | 0.00 |
| Total Tax Payable | — | — | 8.12 Cr | 9.12 Cr | 8.44 Cr |
| Other Non Current Assets | — | — | — | — | 4.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.